Mobix Labs Stock Analysis

MOBX Stock   0.93  0.21  18.42%   
Mobix Labs is overvalued with Real Value of 0.84 and Hype Value of 0.95. The main objective of Mobix Labs stock analysis is to determine its intrinsic value, which is an estimate of what Mobix Labs is worth, separate from its market price. There are two main types of Mobix Labs' stock analysis: fundamental analysis and technical analysis.
The Mobix Labs stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mobix Labs is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Mobix Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mobix Labs. 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 labor statistics.
For more information on how to buy Mobix Stock please use our How to Invest in Mobix Labs guide.

Mobix Stock Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.38. Mobix Labs had not issued any dividends in recent years. To find out more about Mobix Labs contact Fabrizio Battaglia at 949 808 8888 or learn more at https://mobixlabs.com.

Mobix Labs Quarterly Total Revenue

2.06 Million

Mobix Labs Investment Alerts

Mobix Labs had very high historical volatility over the last 90 days
Mobix Labs has some characteristics of a very speculative penny stock
Mobix Labs has a very high chance of going through financial distress in the upcoming years
Mobix Labs was previously known as Chavant Capital Acquisition and was traded on NASDAQ Exchange under the symbol CLAY.
The company reported the previous year's revenue of 1.22 M. Net Loss for the year was (39.62 M) with profit before overhead, payroll, taxes, and interest of 0.
Mobix Labs generates negative cash flow from operations
About 40.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Why Is Mobix Labs, Inc. Among the Semiconductor Penny Stocks To Invest In Right Now

Mobix Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.82 M.

Mobix Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(5.53)(5.80)
Return On Capital Employed 19.10  20.05 
Return On Assets(2.43)(2.55)
Return On Equity 14.98  14.23 

Management Efficiency

Mobix Labs has return on total asset (ROA) of (0.8316) % which means that it has lost $0.8316 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.7192) %, meaning that it created 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 Capital Employed is likely to rise to 20.05 in 2024, whereas Return On Tangible Assets are likely to drop (5.80) in 2024. At this time, Mobix Labs' Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to rise to about 4.9 M in 2024, whereas Total Assets are likely to drop slightly above 14.2 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(0.24)(0.25)
Tangible Book Value Per Share(0.83)(0.88)
Enterprise Value Over EBITDA(4.43)(4.66)
Price Book Value Ratio(48.00)(50.40)
Enterprise Value Multiple(4.43)(4.66)
Price Fair Value(48.00)(50.40)
Enterprise Value100.1 M69.8 M
Mobix Labs' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin
(4.54)
Beta
(0.92)
Return On Assets
(0.83)
Return On Equity
(5.72)

Technical Drivers

As of the 4th of December, Mobix Labs secures the Downside Deviation of 6.68, risk adjusted performance of 0.0356, and Mean Deviation of 5.67. 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.

Mobix Labs Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mobix Labs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mobix Labs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

Mobix Labs Predictive Daily 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.

Mobix Labs Forecast Models

Mobix Labs' time-series forecasting models are one of many Mobix Labs' stock analysis techniques aimed at predicting 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 Mobix Labs' 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 market movement and maximize returns from investment trading.

About Mobix Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mobix Labs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mobix 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 Mobix Labs. By using and applying Mobix Stock analysis, traders can create a robust methodology for identifying Mobix entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(29.08)(30.54)
Operating Profit Margin(26.14)(27.44)
Net Loss(29.13)(30.59)
Gross Profit Margin(0.37)(0.35)

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 Mobix Labs to your portfolios without increasing risk or reducing expected return.

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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.