Moneylion Stock Performance
| ML Stock | USD 43.48 0.31 0.72% |
The company secures a Beta (Market Risk) of 2.58, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MoneyLion will likely underperform. At this point, MoneyLion has a negative expected return of -0.62%. Please make sure to verify MoneyLion's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if MoneyLion performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days MoneyLion has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in October 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.72 | Five Day Return 0.069 | Year To Date Return (30.05) | Ten Year Return (85.21) | All Time Return (85.21) |
Last Split Factor 1:30 | Last Split Date 2023-04-25 |
1 | Disposition of 4747 shares by Chrystal John C of MoneyLion at 6.6 subject to Rule 16b-3 | 07/09/2024 |
2 | Disposition of 4409 shares by Diwakar Choubey of MoneyLion at 81.2505 subject to Rule 16b-3 | 07/12/2024 |
3 | Visa Q3 Earnings Beat on Processed Transactions, Sales Miss | 07/24/2024 |
4 | Disposition of 6623 shares by Adam VanWagner of MoneyLion at 80.99 subject to Rule 16b-3 | 07/26/2024 |
5 | MoneyLion to Participate in the 6th Annual Needham FinTech Digital Transformation Virtual 1x1 Conference | 08/07/2024 |
6 | Disposition of 6973 shares by Adam VanWagner of MoneyLion at 45.1 subject to Rule 16b-3 | 08/15/2024 |
7 | Digital Insurance Platform Business Report 2024 Global Market to Reach 259.3 Billion by 2030 - AI ML to Rev up the Relevance of Digital Insurance Model - Resear... | 08/22/2024 |
8 | MoneyLion Announces 20 Million Share Repurchase Program | 08/26/2024 |
9 | SoundThinking Expands Leadership Team with the Appointment of Industry Veteran Adan Pope as SVP of Data Science and AI | 08/27/2024 |
10 | AZURITY PHARMACEUTICALS, INC. ANNOUNCES FDA APPROVAL OF NYMALIZE ORAL SOLUTION 30 MG5 ML PREFILLED ENFIT SYRINGE | 09/03/2024 |
11 | Is It Worth Investing in MoneyLion Based on Wall Streets Bullish Views | 09/09/2024 |
12 | MoneyLion Inc. Outperforms Broader Market What You Need to Know | 09/12/2024 |
13 | TransUnion and MoneyLion Partner to Deliver Powerful Personalized Financial Products and Services | 09/17/2024 |
14 | Why the Market Dipped But MoneyLion Inc. Gained Today | 09/20/2024 |
| Begin Period Cash Flow | 153.7 M |
MoneyLion |
MoneyLion Relative Risk vs. Return Landscape
If you would invest 7,189 in MoneyLion on June 24, 2024 and sell it today you would lose (2,841) from holding MoneyLion or give up 39.52% of portfolio value over 90 days. MoneyLion is generating negative expected returns and assumes 5.6192% volatility on return distribution over the 90 days horizon. Put differently, 49% of stocks are less risky than MoneyLion on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
MoneyLion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MoneyLion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MoneyLion, and traders can use it to determine the average amount a MoneyLion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1101
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ML |
Estimated Market Risk
| 5.62 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MoneyLion is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MoneyLion by adding MoneyLion to a well-diversified portfolio.
MoneyLion Fundamentals Growth
MoneyLion Stock prices reflect investors' perceptions of the future prospects and financial health of MoneyLion, and MoneyLion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MoneyLion Stock performance.
| Return On Equity | 0.0072 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 572.96 M | ||||
| Shares Outstanding | 10.97 M | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 423.43 M | ||||
| Gross Profit | 134.72 M | ||||
| EBITDA | 19.48 M | ||||
| Net Income | (45.24 M) | ||||
| Cash And Equivalents | 154.06 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 196.74 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 7.69 X | ||||
| Book Value Per Share | 25.44 X | ||||
| Cash Flow From Operations | 116.35 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 476.91 M | ||||
| Total Asset | 515.26 M | ||||
| Retained Earnings | (702.72 M) | ||||
| Working Capital | 274.16 M | ||||
About MoneyLion Performance
By examining MoneyLion's fundamental ratios, stakeholders can obtain critical insights into MoneyLion's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MoneyLion is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.18) | (0.17) |
Things to note about MoneyLion performance evaluation
Checking the ongoing alerts about MoneyLion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MoneyLion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MoneyLion generated a negative expected return over the last 90 days | |
| MoneyLion has high historical volatility and very poor performance | |
| MoneyLion has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 423.43 M. Annual Net Loss to common stockholders was (45.24 M) with gross profit of 134.72 M. | |
| MoneyLion has a poor financial position based on the latest SEC disclosures | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Why the Market Dipped But MoneyLion Inc. Gained Today |
- Analyzing MoneyLion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MoneyLion's stock is overvalued or undervalued compared to its peers.
- Examining MoneyLion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MoneyLion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MoneyLion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MoneyLion's stock. These opinions can provide insight into MoneyLion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Information and Resources on Investing in MoneyLion Stock
When determining whether MoneyLion is a strong investment it is important to analyze MoneyLion's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MoneyLion's future performance. For an informed investment choice regarding MoneyLion Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MoneyLion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy MoneyLion Stock please use our How to buy in MoneyLion Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MoneyLion. If investors know MoneyLion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MoneyLion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.27 | Revenue Per Share 45.292 | Quarterly Revenue Growth 0.228 | Return On Assets 0.0196 | Return On Equity 0.0072 |
The market value of MoneyLion is measured differently than its book value, which is the value of MoneyLion that is recorded on the company's balance sheet. Investors also form their own opinion of MoneyLion's value that differs from its market value or its book value, called intrinsic value, which is MoneyLion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MoneyLion's market value can be influenced by many factors that don't directly affect MoneyLion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MoneyLion's value and its price as these two are different measures arrived at by different means. Investors typically determine if MoneyLion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MoneyLion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.