Is Mobix Labs Stock a Good Investment?
Mobix Labs Investment Advice | MOBXW |
- Examine Mobix Labs' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mobix Labs' leadership team and their track record. Good management can help Mobix Labs navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Mobix Labs' business and its evolving consumer preferences.
- Compare Mobix Labs' performance and market position to its competitors. Analyze how Mobix Labs is positioned in terms of product offerings, innovation, and market share.
- Check if Mobix Labs pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mobix Labs' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mobix Labs stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mobix Labs is a good investment.
Sell | Buy |
Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mobix Labs Stock
Researching Mobix Labs' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Mobix Labs is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mobix Labs' research are outlined below:
| Mobix Labs is way too risky over 90 days horizon | |
| Mobix Labs has some characteristics of a very speculative penny stock | |
| Mobix Labs appears to be risky and price may revert if volatility continues | |
| Mobix Labs has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.44 M. Net Loss for the year was (20.03 M) with profit before overhead, payroll, taxes, and interest of 5.11 M. | |
| Mobix Labs generates negative cash flow from operations | |
| Mobix Labs has a frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Dover Corporations Shares May Have Run Too Fast Too Soon |
Mobix Labs Quarterly Good Will |
|
Mobix Labs' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.31) | (2.42) | |
| Return On Capital Employed | (3.22) | (3.06) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | (4.17) | (3.96) |
Determining Mobix Labs' profitability involves analyzing its financial statements and using various financial metrics to determine if Mobix Labs is a good buy. For example, gross profit margin measures Mobix Labs' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mobix Labs' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Mobix Labs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mobix Labs. Check Mobix Labs' Beneish M Score to see the likelihood of Mobix Labs' management manipulating its earnings.
Evaluate Mobix Labs' management efficiency
The company has return on total asset (ROA) of (0.7892) % which means that it has lost $0.7892 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (18.3964) %, meaning that it generated substantial loss on money invested by shareholders. Mobix Labs' management efficiency ratios could be used to measure how well Mobix Labs manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.42 in 2025. Return On Capital Employed is likely to climb to -3.06 in 2025. At this time, Mobix Labs' Other Current Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.26 in 2025, whereas Non Current Assets Total are likely to drop slightly above 22.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.19 | 0.18 | |
| Tangible Book Value Per Share | (0.82) | (0.86) | |
| Enterprise Value Over EBITDA | (1.66) | (1.74) | |
| Price Book Value Ratio | 4.90 | 5.15 | |
| Enterprise Value Multiple | (1.66) | (1.74) | |
| Price Fair Value | 4.90 | 5.15 |
The management strategies employed by Mobix Labs' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta (0.09) |
Basic technical analysis of Mobix Stock
As of the 9th of August, Mobix Labs secures the Risk Adjusted Performance of 0.0945, downside deviation of 13.37, and Mean Deviation of 9.86. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobix Labs, as well as the relationship between them. Please verify Mobix Labs market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Mobix Labs is priced some-what accurately, providing market reflects its recent price of 0.088 per share. As Mobix Labs appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Mobix Labs' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mobix Labs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mobix Labs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mobix Labs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Phil Sansone over three weeks ago Disposition of 161758 shares by Phil Sansone of Mobix Labs at 4.18 subject to Rule 16b-3 | ||
Goerner Frederick C over a month ago Acquisition by Goerner Frederick C of 131356 shares of Mobix Labs subject to Rule 16b-3 |
Mobix Labs' Outstanding Corporate Bonds
Mobix Labs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mobix Labs uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mobix bonds can be classified according to their maturity, which is the date when Mobix Labs has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Mobix Labs' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mobix Labs' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0945 | |||
| Market Risk Adjusted Performance | 0.6093 | |||
| Mean Deviation | 9.86 | |||
| Semi Deviation | 11.06 | |||
| Downside Deviation | 13.37 | |||
| Coefficient Of Variation | 915.69 | |||
| Standard Deviation | 13.72 | |||
| Variance | 188.14 | |||
| Information Ratio | 0.1003 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.1029 | |||
| Treynor Ratio | 0.5993 | |||
| Maximum Drawdown | 72.64 | |||
| Value At Risk | (20.37) | |||
| Potential Upside | 27.27 | |||
| Downside Variance | 178.85 | |||
| Semi Variance | 122.32 | |||
| Expected Short fall | (12.61) | |||
| Skewness | 0.2449 | |||
| Kurtosis | 0.8206 |
| Risk Adjusted Performance | 0.0945 | |||
| Market Risk Adjusted Performance | 0.6093 | |||
| Mean Deviation | 9.86 | |||
| Semi Deviation | 11.06 | |||
| Downside Deviation | 13.37 | |||
| Coefficient Of Variation | 915.69 | |||
| Standard Deviation | 13.72 | |||
| Variance | 188.14 | |||
| Information Ratio | 0.1003 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.1029 | |||
| Treynor Ratio | 0.5993 | |||
| Maximum Drawdown | 72.64 | |||
| Value At Risk | (20.37) | |||
| Potential Upside | 27.27 | |||
| Downside Variance | 178.85 | |||
| Semi Variance | 122.32 | |||
| Expected Short fall | (12.61) | |||
| Skewness | 0.2449 | |||
| Kurtosis | 0.8206 |
Consider Mobix Labs' intraday indicators
Mobix Labs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mobix Labs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.088 | |||
| Day Typical Price | 0.088 | |||
| Price Action Indicator | 0.0055 | |||
| Period Momentum Indicator | 0.011 |
Mobix Stock media impact
There is far too much social signal, news, headlines, and media speculation about Mobix Labs that are available to investors today. This information is accessible both publicly - through Mobix Labs' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Mobix-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Mobix Labs news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mobix Labs relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mobix Labs' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mobix Labs alpha.
Mobix Labs Corporate Management
| Kristen Schmidt | Chief Officer | Profile | |
| Phil Sansone | Vice Sales | Profile | |
| Kirby Lam | Executive Engineering | Profile | |
| Philip Sansone | Interim Officer | Profile | |
| Jim Aralis | Chief Officer | Profile |
Additional Tools for Mobix Stock Analysis
When running Mobix Labs' price analysis, check to measure Mobix Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobix Labs is operating at the current time. Most of Mobix Labs' value examination focuses on studying past and present price action to predict the probability of Mobix Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobix Labs' price. Additionally, you may evaluate how the addition of Mobix Labs to your portfolios can decrease your overall portfolio volatility.