Moneyonmobile Stock Performance
| MOMT Stock | USD 0.07 0.00 0.00% |
MoneyOnMobile holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 48.73, 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, MoneyOnMobile will likely underperform. Use MoneyOnMobile information ratio and kurtosis , to analyze future returns on MoneyOnMobile.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MoneyOnMobile are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak primary indicators, MoneyOnMobile unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -136.9 K |
MoneyOnMobile |
MoneyOnMobile Relative Risk vs. Return Landscape
If you would invest 0.01 in MoneyOnMobile on September 2, 2025 and sell it today you would earn a total of 7.39 from holding MoneyOnMobile or generate 73900.0% return on investment over 90 days. MoneyOnMobile is currently generating 28.6984% in daily expected returns and assumes 150.7675% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MoneyOnMobile, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MoneyOnMobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MoneyOnMobile's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MoneyOnMobile, and traders can use it to determine the average amount a MoneyOnMobile'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 = 0.1903
| Best Portfolio | Best Equity | MOMT | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 150.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average MoneyOnMobile is performing at about 15% of its full potential. 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 MoneyOnMobile by adding it to a well-diversified portfolio.
MoneyOnMobile Fundamentals Growth
MoneyOnMobile Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MoneyOnMobile, and MoneyOnMobile 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 MoneyOnMobile Pink Sheet performance.
| Return On Equity | -8.73 | |||
| Return On Asset | -0.27 | |||
| Profit Margin | (1.92) % | |||
| Operating Margin | (1.64) % | |||
| Current Valuation | 7.83 M | |||
| Shares Outstanding | 3.87 M | |||
| Price To Earning | (1.17) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 4.26 M | |||
| EBITDA | (10.59 M) | |||
| Cash And Equivalents | 4.67 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 1.97 M | |||
| Debt To Equity | 140.70 % | |||
| Book Value Per Share | (1.61) X | |||
| Cash Flow From Operations | (9.53 M) | |||
| Earnings Per Share | (3.92) X | |||
| Total Asset | 24.46 M | |||
About MoneyOnMobile Performance
Assessing MoneyOnMobile's fundamental ratios provides investors with valuable insights into MoneyOnMobile's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MoneyOnMobile is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MoneyOnMobile, Inc. offers MoneyOnMobile, a mobile SMS and smart phone application. MoneyOnMobile, Inc. was incorporated in 2006 and is based in Dallas, Texas. Moneyonmobile operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 407 people.Things to note about MoneyOnMobile performance evaluation
Checking the ongoing alerts about MoneyOnMobile for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MoneyOnMobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MoneyOnMobile is way too risky over 90 days horizon | |
| MoneyOnMobile has some characteristics of a very speculative penny stock | |
| MoneyOnMobile appears to be risky and price may revert if volatility continues | |
| MoneyOnMobile has high likelihood to experience some financial distress in the next 2 years | |
| MoneyOnMobile has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MoneyOnMobile currently holds 1.97 M in liabilities with Debt to Equity (D/E) ratio of 140.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MoneyOnMobile has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MoneyOnMobile until it has trouble settling it off, either with new capital or with free cash flow. So, MoneyOnMobile's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MoneyOnMobile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MoneyOnMobile to invest in growth at high rates of return. When we think about MoneyOnMobile's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.26 M. Net Loss for the year was (9.69 M) with profit before overhead, payroll, taxes, and interest of 2.38 M. | |
| MoneyOnMobile currently holds about 4.67 M in cash with (9.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing MoneyOnMobile'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 MoneyOnMobile's stock is overvalued or undervalued compared to its peers.
- Examining MoneyOnMobile'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 MoneyOnMobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MoneyOnMobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MoneyOnMobile's pink sheet. These opinions can provide insight into MoneyOnMobile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MoneyOnMobile Pink Sheet Analysis
When running MoneyOnMobile's price analysis, check to measure MoneyOnMobile's 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 MoneyOnMobile is operating at the current time. Most of MoneyOnMobile's value examination focuses on studying past and present price action to predict the probability of MoneyOnMobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyOnMobile's price. Additionally, you may evaluate how the addition of MoneyOnMobile to your portfolios can decrease your overall portfolio volatility.