- Sector
- Consumer Cyclical
- Industry
- Recreational Vehicles
- IPO Date
- Dec 9, 2019
Highlights
- Market Cap
- $645.50K
- Enterprise Value
- $630.50K
- EPS (TTM)
- $0.08
- PE Ratio
- 0.09
- 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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Performance
MCOM Performance Chart
Micromobility.com Inc. (MCOM) is down 34.6% since the beginning of the year. At $0 per share, MCOM is trading 63.8% below its 52-week high of $0.
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Returns By Period
Micromobility.com Inc. (MCOM) has returned -34.58% so far this year and 29.63% over the past 12 months.
Micromobility.com Inc.
- 1D
- 0.00%
- 1M
- -0.00%
- YTD
- -34.58%
- 6M
- -50.00%
- 1Y
- 29.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MCOM Monthly Returns History
Based on dividend-adjusted daily data since Feb 26, 2024, MCOM's average daily return is +0.76%, while the average monthly return is +3.03%. At this rate, an investment would double in approximately 1.9 years.
Historically, 41% of months were positive and 59% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.54% | -14.86% | -15.68% | 3.03% | -4.18% | -9.09% | -34.58% | ||||||
| 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% |
| 2024 | 31.58% | -58.67% | 25.81% | 116.67% | -23.08% | -3.85% | -11.60% | 5.43% | -3.43% | -11.11% | 1.00% | -11.40% |
Benchmark Metrics
Micromobility.com Inc. has an annualized alpha of 506.57%, beta of 0.59, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 26, 2024.
- This stock tended to rise when S&P 500 Index fell (downside capture of -19.73%), but participation in market rallies was also limited (-59.19%) - a profile typical of counter-cyclical assets.
- Beta of 0.59 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- 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
- 506.57%
- Beta
- 0.59
- R²
- 0.00
- Upside Capture
- -59.19%
- Downside Capture
- -19.73%
Return for Risk
Risk / Return Rank
MCOM ranks 62 for risk / return — better than 62% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Micromobility.com Inc. (MCOM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MCOM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 2.78 | -2.37 |
| Martin ratioReturn relative to average drawdown | 0.67 | 12.44 | -11.77 |
Dividends
Dividend History
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 61.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -86.19%Sep 2025 | 1y 6mo | — | 2y 3moFeb 2024 - now |
2024 pullback2024 | -9.24%Feb 2024 | 0s | 1d | 1dFeb 2024 - Feb 2024 |
Drawdown Indicators
| MCOM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.19% | -56.78% | -29.41% |
Max Drawdown (1Y)Largest decline over 1 year | -71.11% | -9.10% | -62.01% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -61.33% | -1.80% | -59.53% |
Average DrawdownAverage peak-to-trough decline | -52.38% | -10.71% | -41.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.52% | 2.03% | +42.49% |
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.
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 0.8. 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 | — |
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