Mobilicom Limited American Depositary Shares (MOB)

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Mobilicom Limited American Depositary Shares (MOB) is down 7.2% since the beginning of the year. At $6 per share, MOB is trading 42.1% below its 52-week high of $10.

Based on dividend-adjusted daily data since Dec 8, 2025, MOB's average daily return is -0.03%, while the average monthly return is -3.64%.

Historically, 43% of months were positive and 57% were negative. The best month was Apr 2026 with a return of +22.4%, while the worst month was Dec 2025 at -25.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, MOB closed higher 47% of trading days. The best single day was May 28, 2026 with a return of +21.5%, while the worst single day was Dec 8, 2025 at -17.3%.

Mobilicom Limited American Depositary Shares has an annualized alpha of -37.36%, beta of 2.29, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since December 08, 2025.

• This stock participated in 427.00% of S&P 500 Index downside but only 423.52% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.08 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.

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.

The table below displays the maximum drawdowns of the Mobilicom Limited American Depositary Shares. 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 Mobilicom Limited American Depositary Shares was 50.00%, occurring on Apr 13, 2026. The portfolio has not yet recovered.

The current Mobilicom Limited American Depositary Shares drawdown is 38.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Mobilicom Limited American Depositary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Mobilicom Limited American Depositary Shares is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.