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Mobilicom Limited Warrants
MOBBW | US
2.24
USD-0.26
-10.40%
MOBBW | US
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About Mobilicom Limited Warrants
Sector
Technology
Industry
Communication Equipment
Earnings date
30/06/2024
As of date
24/03/2026
Close
2.24
Open
2.20
High
2.38
Low
2.20
Mobilicom Limited operates as an end-to-end provider of cybersecurity and smart solutions for drones robotics and autonomous platforms. It designs develops and delivers smart solutions for drone robotics and autonomous system manufacturers. Mobilicom Limited was incorporated in 2017 and is based in Melbourne Australia.
View LessMOBBW | US
Risk
188.3
Sharpe
0
Luna's Score
45/100
Recommendation
Sell
Luna says (MOBBW | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
229.9%1 month
188.3%3 months
213.6%6 months
242.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
3.23
Debt to equity
0.03
Debt to assets
0.02
Ent. to EBITDA
-53.32
Ent. to rev.
101.46
PEG
-
Other Fundamentals
EBITDA
-3.05M
MarketCap
721.14M
MarketCap(USD)
721.14M
Div. yield
-
Op. margin
-41.99
Erngs. growth
-
Rev. growth
232.10
Ret. on equity
-53.02
Short ratio
0.49
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.78
Range1M
0.95
Range3M
3.08
Volumes: Market Activity
Volume Averages
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Rel. volume
1.08
Price X volume
4.93K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -53.32 | 5.48 | Cheaper |
| Ent. to Revenue | 101.46 | 3.04 | Expensive |
| PE Ratio | - | 31.66 | - |
| Price to Book | 3.23 | 8.10 | Cheaper |
| Dividend Yield | - | 3.31 | - |
| Std. Deviation (3M) | 213.63 | 56.84 | Riskier |
| Debt to Equity | 0.03 | 0.72 | Cheaper |
| Debt to Assets | 0.02 | 0.26 | Cheaper |
| Market Cap | 721.14M | 11.31B | Emerging |
