ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mobiquity Technologies, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Operating profit has grown by an annual rate -0.24% of over the last 5 years
- NET SALES(HY) At USD 0.04 MM has Grown at -91.75%
- INTEREST(HY) At USD 0.36 MM has Grown at 109.66%
- PRE-TAX PROFIT(Q) At USD -2.17 MM has Fallen at -141.58%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -81.52%, its profits have fallen by -80.4%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -81.52% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mobiquity Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mobiquity Technologies, Inc.
-76.25%
-0.44
135.20%
S&P 500
13.68%
0.62
19.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-28.37%
EBIT Growth (5y)
-6.18%
EBIT to Interest (avg)
-7.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.50
Tax Ratio
0.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.26%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.29
EV to EBIT
-1.50
EV to EBITDA
-1.61
EV to Capital Employed
6.12
EV to Sales
14.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-406.68%
ROE (Latest)
-630.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -4.35 MM
-33What is not working for the Company
NET SALES(HY)
At USD 0.15 MM has Grown at -82.21%
INTEREST(HY)
At USD 0.44 MM has Grown at 65.05%
PRE-TAX PROFIT(Q)
At USD -2.18 MM has Fallen at -93.02%
NET PROFIT(Q)
At USD -2.18 MM has Fallen at -93.02%
OPERATING CASH FLOW(Y)
Lowest at USD -4.73 MM
ROCE(HY)
Lowest at -602.1%
RAW MATERIAL COST(Y)
Grown by 258.74% (YoY
Here's what is not working for Mobiquity Technologies, Inc.
Net Sales
At USD 0.15 MM has Grown at -82.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -2.18 MM has Fallen at -93.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.18 MM has Fallen at -93.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 0.44 MM has Grown at 65.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -4.73 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 258.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
