Mobiquity Technologies, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ZW Data Action Technologies, Inc.

MGO Global, Inc.

Troika Media Group, Inc.

Lendway, Inc.

Asset Entities, Inc.

Creative Realities, Inc.

Mobiquity Technologies, Inc.

Direct Digital Holdings, Inc.

NextPlay Technologies, Inc.

Pop Culture Group Co., Ltd.

Baosheng Media Group Holdings Ltd.

Why is Mobiquity Technologies, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-26.52%

EBIT Growth (5y)

-0.24%

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)

0.60

Tax Ratio

0.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.42%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

11.74

EV to EBIT

-4.08

EV to EBITDA

-4.30

EV to Capital Employed

10.55

EV to Sales

20.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-258.47%

ROE (Latest)

-308.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET PROFIT(HY)

Higher at USD -4.46 MM

-26What is not working for the Company

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%

NET PROFIT(Q)

At USD -2.17 MM has Fallen at -141.58%

RAW MATERIAL COST(Y)

Grown by 7,135.81% (YoY

Here's what is not working for Mobiquity Technologies, Inc.

Net Sales

At USD 0.04 MM has Grown at -91.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -2.17 MM has Fallen at -141.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.17 MM has Fallen at -141.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 0.36 MM has Grown at 109.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost

Grown by 7,135.81% (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