Mobiquity Technologies Inc (MOBQ)

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Mobiquity Technologies Inc (MOBQ) is down 32.6% since the beginning of the year. At $1 per share, MOBQ is trading 54.1% below its 52-week high of $2. Investors who bought $1,000 worth of MOBQ shares 5 years ago would now be looking at an investment worth $7.

Mobiquity Technologies Inc (MOBQ) has returned -32.58% so far this year and -45.06% over the past 12 months. Over the last ten years, MOBQ has returned -47.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 23, 2011, MOBQ's average daily return is +0.31%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.

Historically, 37% of months were positive and 63% were negative. The best month was Dec 2016 with a return of +297.4%, while the worst month was Sep 2016 at -71.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MOBQ closed higher 30% of trading days. The best single day was Jul 23, 2012 with a return of +100.0%, while the worst single day was Nov 9, 2017 at -53.5%.

Mobiquity Technologies Inc has an annualized alpha of 110.59%, beta of 0.21, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 23, 2011.

• This stock participated in 218.46% of S&P 500 Index downside but only -11.46% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.21 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

MOBQ ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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 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%.

The chart below shows the rolling one-month volatility.

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.

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.