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Mobiquity Technologies Inc (MOBQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US60743F5089

IPO Date

Feb 23, 2011

Highlights

Market Cap

$35.62M

EPS (TTM)

-$0.85

Total Revenue (TTM)

$1.82M

Gross Profit (TTM)

$909.61K

EBITDA (TTM)

-$1.50M

Year Range

$0.77 - $4.45

Short %

1.37%

Short Ratio

0.86

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Mobiquity Technologies Inc (MOBQ) returned -47.26% year-to-date (YTD) and 78.00% over the past 12 months. Over the past 10 years, MOBQ returned -52.43% annually, underperforming the S&P 500 benchmark at 10.77%.


MOBQ

YTD

-47.26%

1M

-6.32%

6M

-40.07%

1Y

78.00%

5Y*

-59.06%

10Y*

-52.43%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of MOBQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-23.56%16.28%-20.00%-22.92%-3.78%-47.26%
20243.32%110.65%40.54%-3.85%60.68%24.47%27.90%7.51%-9.45%11.45%56.40%-22.24%892.65%
202320.02%-61.84%-26.73%-9.19%6.44%-34.18%-28.20%-29.27%-22.69%-30.12%3.68%-30.23%-95.76%
2022-13.62%-26.63%15.56%-26.92%-25.88%69.23%3.50%8.11%-27.50%18.97%-28.26%-45.96%-74.88%
202138.96%-17.76%2.87%-17.38%2.79%35.91%-15.79%-16.88%9.02%27.59%-27.57%-68.21%-69.57%
2020-26.38%-50.00%-5.00%5.26%-16.67%-4.80%-11.76%-14.60%4.54%-20.00%10.83%5.26%-78.53%
20199.29%4.58%12.50%-16.67%-20.00%12.50%-24.74%-8.22%60.87%-20.00%-16.67%-18.50%-41.79%
201839.22%-37.15%116.75%-20.45%128.57%25.00%-20.00%6.25%20.00%-3.92%22.45%16.67%503.45%
2017-16.67%166.00%-17.29%-17.27%-12.09%12.37%-22.14%-40.01%5.38%17.51%-59.42%9.95%-61.33%
201639.80%-28.47%-33.33%25.00%5.84%-28.19%-0.00%-42.11%-71.45%1.91%-5.62%297.35%-60.00%
2015-12.12%10.34%-25.03%33.35%-12.16%-11.39%-27.71%31.33%12.48%1.50%-15.15%-34.50%-54.55%
20140.43%25.00%-16.95%12.24%-18.18%-4.44%48.84%-23.44%-28.55%-8.63%25.04%-17.50%-29.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, MOBQ is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MOBQ is 8282
Overall Rank
The Sharpe Ratio Rank of MOBQ is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of MOBQ is 8989
Sortino Ratio Rank
The Omega Ratio Rank of MOBQ is 8383
Omega Ratio Rank
The Calmar Ratio Rank of MOBQ is 8484
Calmar Ratio Rank
The Martin Ratio Rank of MOBQ is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mobiquity Technologies Inc (MOBQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Mobiquity Technologies Inc Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.60
  • 5-Year: -0.41
  • 10-Year: -0.29
  • All Time: -0.24

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Mobiquity Technologies Inc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Mobiquity Technologies Inc doesn't pay dividends

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 Mobiquity Technologies 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 Mobiquity Technologies Inc was 100.00%, occurring on Dec 11, 2023. The portfolio has not yet recovered.

The current Mobiquity Technologies Inc drawdown is 99.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Sep 21, 20112857Dec 11, 2023
-50%Mar 15, 201113Apr 7, 201113May 2, 201126
-41.18%Jul 20, 20113Jul 29, 20116Aug 22, 20119
-36.36%May 17, 201115Jun 9, 20113Jun 16, 201118
-33.33%Feb 24, 201110Mar 10, 20111Mar 11, 201111

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 Mobiquity Technologies Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Mobiquity Technologies Inc, comparing actual results with analytics estimates.


-6.00-5.00-4.00-3.00-2.00-1.000.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.30
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Mobiquity Technologies Inc is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MOBQ compared to other companies in the Advertising Agencies industry. MOBQ currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MOBQ relative to other companies in the Advertising Agencies industry. Currently, MOBQ has a P/S ratio of 17.1. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MOBQ in comparison with other companies in the Advertising Agencies industry. Currently, MOBQ has a P/B value of 10.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items