- Sector
- Technology
- Industry
- Communication Equipment
- IPO Date
- Aug 25, 2022
Highlights
- Market Cap
- $28.68M
- Enterprise Value
- $10.11M
- EPS (TTM)
- -$3.88
- Total Revenue (TTM)
- $6.54M
- Gross Profit (TTM)
- $3.62M
- EBITDA (TTM)
- -$31.15M
- Year Range
- $0.29 - $5.80
- ROA (TTM)
- -153.05%
- ROE (TTM)
- -359.67%
Share Price Chart
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Performance
MOBBW Performance Chart
Mobilicom Limited Warrants (MOBBW) is up 0.6% since the beginning of the year. At $3 per share, MOBBW is trading 44.1% below its 52-week high of $6.
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Returns By Period
Mobilicom Limited Warrants (MOBBW) has returned 0.62% so far this year and 710.61% over the past 12 months.
Mobilicom Limited Warrants
- 1D
- -0.31%
- 1M
- 35.00%
- YTD
- 0.62%
- 6M
- 18.25%
- 1Y
- 710.61%
- 3Y*
- 172.57%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MOBBW Monthly Returns History
Based on dividend-adjusted daily data since Aug 25, 2022, MOBBW's average daily return is +1.19%, while the average monthly return is +14.71%. At this rate, an investment would double in approximately 0.4 years.
Historically, 47% of months were positive and 53% were negative. The best month was Dec 2024 with a return of +222.6%, while the worst month was May 2024 at -54.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MOBBW closed higher 31% of trading days. The best single day was Dec 22, 2022 with a return of +79.5%, while the worst single day was May 15, 2024 at -60.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.15% | -20.37% | -9.30% | 7.69% | 70.00% | -9.24% | 0.62% | ||||||
| 2025 | -50.00% | -17.50% | -1.74% | -35.24% | 99.86% | -11.79% | 69.77% | 162.53% | 163.03% | -23.50% | -22.29% | 24.81% | 302.50% |
| 2024 | -39.92% | 34.65% | 10.47% | -39.82% | -54.41% | 44.44% | 15.49% | -30.07% | 62.33% | 13.82% | 27.84% | 222.58% | 117.98% |
| 2023 | 50.82% | 20.55% | -10.00% | -40.89% | 40.88% | 33.49% | 24.94% | -8.00% | -30.48% | 62.54% | -19.20% | 74.76% | 233.64% |
| 2022 | -41.03% | -13.97% | -39.47% | -28.26% | -33.33% | -85.31% |
Benchmark Metrics
Mobilicom Limited Warrants has an annualized alpha of 1421.58%, beta of 1.45, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 26, 2022.
- This stock captured 270.68% of S&P 500 Index gains and 145.38% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.01 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
- 1,421.58%
- Beta
- 1.45
- R²
- 0.01
- Upside Capture
- 270.68%
- Downside Capture
- 145.38%
Return for Risk
Risk / Return Rank
MOBBW ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mobilicom Limited Warrants (MOBBW) and compare them to S&P 500 Index.
| MOBBW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.60 | 2.24 | +1.36 |
Sortino ratioReturn per unit of downside risk | 3.68 | 3.07 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.41 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 10.81 | 2.93 | +7.88 |
Martin ratioReturn relative to average drawdown | 18.46 | 13.52 | +4.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Mobilicom Limited Warrants. 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 Warrants was 91.19%, occurring on Jun 5, 2024. Recovery took 141 trading sessions.
The current Mobilicom Limited Warrants drawdown is 35.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -91.19%Jun 2024 | 1y 9mo | 6mo 24d | 2y 4moAug 2022 - Dec 2024 |
2025 selloff2025 | -76.12%Apr 2025 | 4mo 3d | 3mo 15d | 7mo 18dDec 2024 - Aug 2025 |
2025 bear market2025 | -67.00%Nov 2025 | 1mo 9d | — | 8mo 8dSep 2025 - now |
2025 bear market2025 | -31.37%Sep 2025 | 6d | 7d | 13dAug 2025 - Sep 2025 |
2025 pullback2025 | -5.25%Aug 2025 | 0s | 1d | 1dAug 2025 - Aug 2025 |
Drawdown Indicators
| MOBBW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.19% | -56.78% | -34.41% |
Max Drawdown (1Y)Largest decline over 1 year | -67.00% | -9.10% | -57.90% |
Max Drawdown (3Y)Largest decline over 3 years | -82.02% | -18.90% | -63.12% |
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 | -35.20% | -0.74% | -34.46% |
Average DrawdownAverage peak-to-trough decline | -61.09% | -10.72% | -50.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.09% | 1.97% | +37.12% |
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 Mobilicom Limited Warrants 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 Mobilicom Limited Warrants 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MOBBW relative to other companies in the Communication Equipment industry. Currently, MOBBW has a P/S ratio of 4.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MOBBW in comparison with other companies in the Communication Equipment industry. Currently, MOBBW has a P/B value of 3.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Income | — |
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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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