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Micromobility.com Inc. (MCOM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Cyclical
IndustryRecreational Vehicles

Highlights

Market Cap$650.67K
EPS-$42.90
Revenue (TTM)$9.84M
Gross Profit (TTM)-$26.09M
EBITDA (TTM)-$41.85M
Year Range$0.01 - $93.75
Short %7.78%
Short Ratio0.40

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.


-100.00%-50.00%0.00%50.00%December2024FebruaryMarchAprilMay
-100.00%
67.31%
MCOM (Micromobility.com Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Micromobility.com Inc. had a return of -79.73% year-to-date (YTD) and -99.98% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-79.73%10.00%
1 month85.00%2.41%
6 months-99.55%16.70%
1 year-99.98%26.85%
5 years (annualized)N/A12.81%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of MCOM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-69.86%-31.82%-60.00%33.33%-79.73%
202375.57%-39.57%-47.34%-68.58%-70.26%-66.96%-26.55%-16.87%-14.49%-33.90%-64.10%-96.52%-99.99%
2022-40.26%-13.11%8.07%-50.00%-29.87%-39.81%-25.08%37.58%-47.31%-17.00%-25.60%-39.91%-97.61%
2021-0.48%-0.78%-0.20%0.20%-0.39%0.69%-0.69%-33.73%90.92%-20.42%-17.73%-34.64%-46.75%
20200.31%0.91%-1.51%1.02%0.10%0.81%1.10%-0.38%-0.22%-0.40%1.60%1.48%4.88%
2019-0.00%-0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MCOM is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MCOM is 88
MCOM (Micromobility.com Inc.)
The Sharpe Ratio Rank of MCOM is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of MCOM is 00Sortino Ratio Rank
The Omega Ratio Rank of MCOM is 11Omega Ratio Rank
The Calmar Ratio Rank of MCOM is 00Calmar Ratio Rank
The Martin Ratio Rank of MCOM is 1818Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Micromobility.com Inc. (MCOM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MCOM
Sharpe ratio
The chart of Sharpe ratio for MCOM, currently valued at -0.50, compared to the broader market-2.00-1.000.001.002.003.004.00-0.50
Sortino ratio
The chart of Sortino ratio for MCOM, currently valued at -4.35, compared to the broader market-4.00-2.000.002.004.006.00-4.35
Omega ratio
The chart of Omega ratio for MCOM, currently valued at 0.56, compared to the broader market0.501.001.502.000.56
Calmar ratio
The chart of Calmar ratio for MCOM, currently valued at -1.00, compared to the broader market0.002.004.006.00-1.00
Martin ratio
The chart of Martin ratio for MCOM, currently valued at -1.10, compared to the broader market-10.000.0010.0020.0030.00-1.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current Micromobility.com Inc. Sharpe ratio is -0.50. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Micromobility.com Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.50
2.35
MCOM (Micromobility.com Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-100.00%
-0.15%
MCOM (Micromobility.com Inc.)
Benchmark (^GSPC)

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 100.00%, occurring on Mar 27, 2024. The portfolio has not yet recovered.

The current Micromobility.com Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Sep 22, 2021632Mar 27, 2024
-52.12%Aug 16, 202110Aug 27, 20217Sep 8, 202117
-38.59%Sep 9, 20215Sep 15, 20212Sep 17, 20217
-24.98%Feb 10, 2021128Aug 12, 20211Aug 13, 2021129
-18.82%Sep 20, 20211Sep 20, 20211Sep 21, 20212

Volatility

Volatility Chart

The current Micromobility.com Inc. volatility is 63.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
63.14%
3.35%
MCOM (Micromobility.com Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items