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Micromobility.com Inc. (MCOM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Dec 9, 2019

Highlights

Market Cap
$719.27K
Enterprise Value
$704.27K
EPS (TTM)
$0.08
PE Ratio
0.10
Total Revenue (TTM)
$838.00K
Gross Profit (TTM)
$54.00K
EBITDA (TTM)
$1.96M
Year Range
$0.00 - $0.02
ROA (TTM)
525.71%
ROE (TTM)
-19.72%

Share Price Chart


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Micromobility.com Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Micromobility.com Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Micromobility.com Inc. (MCOM) has returned -27.10% so far this year and 20.93% over the past 12 months.


Micromobility.com Inc.

1D
11.72%
1M
-15.68%
YTD
-27.10%
6M
116.67%
1Y
20.93%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 26, 2024, MCOM's average daily return is +0.75%, while the average monthly return is +3.56%. At this rate, your investment would double in approximately 1.7 years.

Historically, 42% of months were positive and 58% were negative. The best month was May 2024 with a return of +116.7%, while the worst month was Mar 2024 at -58.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MCOM closed higher 42% of trading days. The best single day was Dec 10, 2025 with a return of +128.5%, while the worst single day was Nov 14, 2025 at -47.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.54%-14.86%-15.68%-27.10%
2025-12.38%-0.56%-26.70%0.78%-23.08%-10.00%-5.56%-36.47%33.33%50.00%12.04%76.86%5.94%
202426.05%-58.67%25.81%116.67%-23.08%-3.85%-11.60%5.43%-3.43%-11.11%1.00%-15.13%

Benchmark Metrics

Micromobility.com Inc. has an annualized alpha of 494.37%, beta of 0.78, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 27, 2024.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -77.25%), but participation in market rallies was also limited (-81.94%) — a profile typical of counter-cyclical assets.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
494.37%
Beta
0.78
0.00
Upside Capture
-81.94%
Downside Capture
-77.25%

Return for Risk

Risk / Return Rank

MCOM ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MCOM Risk / Return Rank: 6161
Overall Rank
MCOM Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
MCOM Sortino Ratio Rank: 8282
Sortino Ratio Rank
MCOM Omega Ratio Rank: 8080
Omega Ratio Rank
MCOM Calmar Ratio Rank: 5252
Calmar Ratio Rank
MCOM Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Micromobility.com Inc. (MCOM) and compare them to a chosen benchmark (S&P 500 Index).


MCOMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.08

0.90

-0.82

Sortino ratio

Return per unit of downside risk

2.28

1.39

+0.90

Omega ratio

Gain probability vs. loss probability

1.29

1.21

+0.08

Calmar ratio

Return relative to maximum drawdown

0.44

1.40

-0.96

Martin ratio

Return relative to average drawdown

0.74

6.61

-5.86

Explore MCOM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Micromobility.com Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Micromobility.com Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Micromobility.com Inc. was 86.19%, occurring on Sep 4, 2025. The portfolio has not yet recovered.

The current Micromobility.com Inc. drawdown is 56.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.19%Feb 29, 2024380Sep 4, 2025
-9.24%Feb 27, 20241Feb 27, 20241Feb 28, 20242

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Micromobility.com Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Micromobility.com Inc. is priced in the market compared to other companies in the Recreational Vehicles industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MCOM, comparing it with other companies in the Recreational Vehicles industry. Currently, MCOM has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MCOM relative to other companies in the Recreational Vehicles industry. Currently, MCOM has a P/S ratio of 0.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items