Mobilicom Limited Warrants (MOBBW)

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

Mobilicom Limited Warrants (MOBBW) has returned -39.44% so far this year and 501.39% over the past 12 months.

Based on dividend-adjusted daily data since Aug 25, 2022, MOBBW's average daily return is +1.17%, while the average monthly return is +14.16%. At this rate, your investment would double in approximately 0.4 years.

Historically, 45% of months were positive and 55% 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 30% 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%.

Mobilicom Limited Warrants has an annualized alpha of 1409.09%, beta of 1.50, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 26, 2022.

• This stock captured 211.33% of S&P 500 Index gains and 134.01% 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.

MOBBW ranks 93 for risk / return — in the top 93% 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.

The table below present risk-adjusted performance metrics for Mobilicom Limited Warrants (MOBBW) 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 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 61.00%.

The chart below shows the rolling one-month volatility.

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.

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.