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MOBX

MOBX | US

2.92

USD

0.18

6.57%

MOBX | US
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About MOBX

Sector

12/21/2023

Industry

12/21/2023

Earnings date

30/06/2024

As of date

24/04/2026

Close

2.92

Open

2.72

High

3.02

Low

2.71

View Less

MOBX | US

Risk
167.6
Sharpe
-0.12
Luna's Score
43/100
Recommendation
Sell

Luna says (MOBX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

135.4%

1 month

167.6%

3 months

1075.0%

6 months

775.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

20.25

Debt to equity

0.56

Debt to assets

0.12

Ent. to EBITDA

-2.29

Ent. to rev.

65.42

PEG

-

Other Fundamentals

EBITDA

-42.27M

MarketCap

341.42M

MarketCap(USD)

341.42M

Div. yield

-

Op. margin

-6.06K

Erngs. growth

-

Rev. growth

-58.00

Ret. on equity

-

Short ratio

0.65

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.06

Range1M

3.62

Range3M

3.74

Volumes: Market Activity

Volume Averages

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Rel. volume

0.30

Price X volume

1.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.29--
Ent. to Revenue65.42--
PE Ratio---
Price to Book20.25--
Dividend Yield---
Std. Deviation (3M)1,074.97--
Debt to Equity0.56--
Debt to Assets0.12--
Market Cap341.42M--
  • 1

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