Mobilicom Limited American Depositary Shares (MOB)

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

Based on dividend-adjusted daily data since Dec 8, 2025, MOB's average daily return is -0.11%, while the average monthly return is -6.31%.

Historically, 25% of months were positive and 75% were negative. The best month was Jan 2026 with a return of +6.3%, while the worst month was Feb 2026 at -15.8%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, MOB closed higher 48% of trading days. The best single day was Dec 9, 2025 with a return of +17.8%, while the worst single day was Jan 29, 2026 at -15.5%.

Mobilicom Limited American Depositary Shares has an annualized alpha of 8.38%, beta of 2.50, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since December 09, 2025.

• R² of 0.09 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 table below present risk-adjusted performance metrics for Mobilicom Limited American Depositary Shares (MOB) and compare them to a chosen benchmark (S&P 500 Index).

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 47.84%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Mobilicom Limited American Depositary Shares drawdown is 44.49%.

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.