Is Mobiquity Technologies, Inc. overvalued or undervalued?

As of 12 August 2024, the valuation grade for Mobiquity Technologies, Inc. has moved from does not qualify to risky, indicating a significant shift in its perceived investment quality. The company appears to be overvalued given its financial metrics, particularly with a Price to Book Value of 11.74 and negative EV to EBIT and EV to EBITDA ratios of -4.08 and -4.30, respectively. Additionally, the company has a troubling ROCE of -258.47% and ROE of -308.75%, which further underscores its financial instability.
In comparison to its peers, Mobiquity Technologies has a less favorable EV to EBITDA ratio than Creative Realities, Inc. at 15.2089 and Lendway, Inc. at 23.8044, both of which are also classified as risky. The stock has underperformed significantly against the S&P 500, with a year-to-date return of -55.56% compared to the index's 12.22%, and a staggering decline of -98.79% over the past five years, reinforcing the notion that the stock is overvalued in its current state.