Mobile Stock Analysis

MGAM
 Stock
  

USD 4.35  0.25  5.43%   

The new price hike of Mobile Global Esports may encourage stakeholders to take a closer look at the firm as it is trading at a share price of 4.35 on 1,936,949 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 319.33. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Mobile Global Esports partners.
Additionally, see Stocks Correlation.
  
The Mobile Global stock analysis report makes it easy to digest most publicly released information about Mobile Global and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Mobile Stock analysis module also helps to analyze the Mobile Global price relationship with some important fundamental indicators such as market cap and management efficiency.

Mobile Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Mobile Global Esports had 2:1 split on the March 1, 2004. Mobile Global Esports Inc. operates in the esports business. Mobile Global Esports Inc. was founded in 2016 and is headquartered in San Clemente, California. Mobile Global operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 18 people. To find out more about Mobile Global Esports contact Pete Raby at 949-573-0628 or learn more at https://www.mogoesports.com.

Mobile Global Esports Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mobile Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mobile Global Esports or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mobile Global is way too risky over 90 days horizon
Mobile Global appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 218.13 M. Net Loss for the year was (314.83 K) with profit before overhead, payroll, taxes, and interest of 171.2 M.
Mobile Global Esports currently holds about 113.89 K in cash with (53.55 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Mobile Global has a poor financial position based on the latest SEC disclosures
Over 94.0% of the company shares are owned by institutional investors
Latest headline from beststocks.com: Mobile Global Esports priced its 1.5 million share IPO at 4 per share. MGAM is trading at 5.52 - Best Stocks

Mobile Global Thematic Classifications

In addition to having Mobile Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

Mobile Market Capitalization

The company currently falls under '' category with current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mobile Global's market, we take the total number of its shares issued and multiply it by Mobile Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Mobile Profitablity

Mobile Global's profitability indicators refer to fundamental financial ratios that showcase Mobile Global's ability to generate income relative to its revenue or operating costs. If, let's say, Mobile Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mobile Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mobile Global's profitability requires more research than a typical breakdown of Mobile Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Investment 21.33  18.95 
Return on Average Assets 0.12  0.12 
Return on Average Equity 0.16  0.16 
Return on Invested Capital 0.44  0.39 
Return on Sales 0.28  0.26 

Management Efficiency

The entity has return on total asset (ROA) of 0.105 % which means that it generated profit of $0.105 on every $100 spent on asset. This is way below average. Mobile Global management efficiency ratios could be used to measure how well mobile global esports manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to pull down to 18.95. The value of Return on Invested Capital is expected to pull down to 0.39. Mobile Global Goodwill and Intangible Assets are relatively stable at the moment as compared to the past year. The company's current value of Goodwill and Intangible Assets is estimated at 38.6 Million. Net Current Assets as percentage of Total Assets is expected to hike to 10.00 this year, although the value of Current Assets will most likely fall to nearly 197.9 M.
Last ReportedProjected for 2022
Book Value per Share 9.41  8.59 
Enterprise Value over EBIT 20.70  19.87 
Enterprise Value over EBITDA 11.59  10.30 
Price to Book Value 5.03  4.52 
Tangible Assets Book Value per Share 10.90  10.12 
Enterprise Value1.1 B933.8 M
Tangible Asset Value325.4 M297.4 M

Technical Drivers

As of the 10th of August, Mobile Global secures the risk adjusted performance of 0.4278, and Mean Deviation of 2.210368576E7. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobile Global Esports, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Mobile Global, which can be compared to its peers in the industry. Please verify Mobile Global Esports jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Mobile Global Esports is priced some-what accurately, providing market reflects its recent price of 4.35 per share. Given that Mobile Global Esports has jensen alpha of 1.243331528E7, we recommend you to check Mobile Global's last-minute market performance to make sure the company can sustain itself at a future point.

Mobile Global Esports Price Movement Analysis

The output start index for this execution was two with a total number of output elements of eight. The Simple Moving Average indicator is calculated by adding the closing price of Mobile Global for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Mobile Global Esports short-term fluctuations and highlight longer-term trends or cycles.
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Mobile Global Predictive Daily Indicators

Mobile Global 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 Mobile Global 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.

Mobile Global Forecast Models

Mobile Global time-series forecasting models is one of many Mobile Global's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mobile Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Mobile Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mobile Global stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mobile shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Mobile Global. By using and applying Mobile Stock analysis, traders can create a robust methodology for identifying Mobile entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 12.42  11.94 
EBITDA Margin 0.51  0.52 
Gross Margin 0.71  0.71 
Profit Margin 0.17  0.17 
Mobile Global Esports Inc. operates in the esports business. It organizes and commercializes various virtual esports tournaments in India. The company was formerly known as Elite Esports, Inc. and changed its name to Mobile Global Esports Inc. in April 2021. Mobile Global Esports Inc. was founded in 2016 and is headquartered in San Clemente, California.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mobile Global to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Mobile Global Esports information on this page should be used as a complementary analysis to other Mobile Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Mobile Stock analysis

When running Mobile Global Esports price analysis, check to measure Mobile Global'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 Mobile Global is operating at the current time. Most of Mobile Global's value examination focuses on studying past and present price action to predict the probability of Mobile Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mobile Global's price. Additionally, you may evaluate how the addition of Mobile Global to your portfolios can decrease your overall portfolio volatility.
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Is Mobile Global's industry 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 Mobile Global. If investors know Mobile 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 Mobile Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mobile Global Esports is measured differently than its book value, which is the value of Mobile that is recorded on the company's balance sheet. Investors also form their own opinion of Mobile Global's value that differs from its market value or its book value, called intrinsic value, which is Mobile Global'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 Mobile Global's market value can be influenced by many factors that don't directly affect Mobile Global'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 Mobile Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Mobile Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobile Global'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.