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Highlights

Market Cap
$5.68M
Enterprise Value
-$4.62M
EPS (TTM)
-$0.24
Total Revenue (TTM)
$75.16M
Gross Profit (TTM)
$56.03M
EBITDA (TTM)
-$1.94M
Year Range
$0.01 - $3.33
ROA (TTM)
-3.22%
ROE (TTM)
-4.82%

Share Price Chart


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Moatable Inc

Performance

MTBLY Performance Chart

Moatable Inc (MTBLY) is down 89.3% since the beginning of the year. At $0 per share, MTBLY is trading 90.7% below its 52-week high of $3. Investors who bought $1,000 worth of MTBLY shares 5 years ago would now be looking at an investment worth $555.


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S&P 500 Index

Returns By Period

Moatable Inc (MTBLY) has returned -89.31% so far this year and -71.82% over the past 12 months. Over the last ten years, MTBLY has returned 8.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Moatable Inc

1D
0.00%
1M
-13.89%
YTD
-89.31%
6M
-89.67%
1Y
-71.82%
3Y*
-27.85%
5Y*
-11.12%
10Y*
8.48%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MTBLY Monthly Returns History

Based on dividend-adjusted daily data since May 4, 2011, MTBLY's average daily return is +0.48%, while the average monthly return is +10.39%. At this rate, an investment would double in approximately 0.6 years.

Historically, 45% of months were positive and 55% were negative. The best month was Apr 2026 with a return of +1,200.0%, while the worst month was Mar 2026 at -99.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MTBLY closed higher 44% of trading days. The best single day was May 21, 2026 with a return of +460.0%, while the worst single day was Mar 19, 2026 at -99.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.38%15.38%-99.39%1,200.00%7.69%10.71%-89.31%
202513.12%-9.91%40.53%-19.38%-9.30%2.56%12.50%58.15%35.71%3.19%-0.33%-2.68%159.59%
2024-3.09%-8.51%-19.23%-1.38%-6.55%1.56%-0.02%7.69%15.00%13.66%36.61%25.60%61.86%
202320.00%-10.42%-18.02%-12.06%-27.42%81.11%-17.18%-17.04%-10.71%-0.92%7.99%-9.35%-39.38%
202249.11%3.70%-3.61%30.67%-0.63%1.80%-0.45%0.24%2.60%7.87%1.69%-25.64%64.53%
202140.66%24.44%8.38%18.56%15.19%-3.16%-9.19%-0.83%29.04%80.16%3.75%-43.54%207.73%

Benchmark Metrics

Moatable Inc has an annualized alpha of 200.58%, beta of 0.90, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 05, 2011.

  • This stock participated in 224.40% of S&P 500 Index downside but only 176.70% of its upside - more exposed to losses than it benefited from rallies.
  • 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
200.58%
Beta
0.90
0.01
Upside Capture
176.70%
Downside Capture
224.40%

Return for Risk

Risk / Return Rank

MTBLY ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MTBLY Risk / Return Rank: 5151
Overall Rank
MTBLY Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
MTBLY Sortino Ratio Rank: 9999
Sortino Ratio Rank
MTBLY Omega Ratio Rank: 9999
Omega Ratio Rank
MTBLY Calmar Ratio Rank: 1515
Calmar Ratio Rank
MTBLY Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Moatable Inc (MTBLY) and compare them to S&P 500 Index.


MTBLYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.35

Sortino ratioReturn per unit of downside risk

+4.32

Omega ratioGain probability vs. loss probability

3.23

1.41

+1.83

Calmar ratioReturn relative to maximum drawdown

-0.72

2.93

-3.65

Martin ratioReturn relative to average drawdown

-1.64

13.52

-15.17

Dividends

Dividend History

Moatable Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%500.00%1,000.00%1,500.00%2,000.00%$0.00$5.00$10.00$15.00$20.00$25.00$30.00$35.0020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.00$0.61$0.00$0.00$31.62$0.00$0.00$0.00$27.56

Dividend yield

0.00%20.89%0.00%0.00%1,976.06%0.00%0.00%0.00%596.59%

Monthly Dividends

The table displays the monthly dividend distributions for Moatable Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.61$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$31.62$31.62
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 Moatable 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 Moatable Inc was 99.70%, occurring on Mar 19, 2026. The portfolio has not yet recovered.

The current Moatable Inc drawdown is 90.69%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.70%Mar 2026
0s
2mo 17dMar 2026 - now
COVID crash2020
-97.93%Mar 2020
8y 10mo1y 6mo
10y 5moMay 2011 - Oct 2021
2024 bear market2024
-90.72%Apr 2024
1y 3mo11mo 8d
2y 2moDec 2022 - Mar 2025
2021 bear market2021
-62.81%Dec 2021
1mo 2d4mo 13d
5mo 15dNov 2021 - Apr 2022
2025 selloff2025
-56.92%May 2025
1mo 6d3mo 9d
4mo 15dApr 2025 - Aug 2025

Drawdown Indicators


MTBLYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.70%

-56.78%

-42.92%

Max Drawdown (1Y)

Largest decline over 1 year

-99.70%

-9.10%

-90.60%

Max Drawdown (3Y)

Largest decline over 3 years

-99.70%

-18.90%

-80.80%

Max Drawdown (5Y)

Largest decline over 5 years

-99.70%

-25.43%

-74.27%

Max Drawdown (10Y)

Largest decline over 10 years

-99.70%

-33.92%

-65.78%

Current Drawdown

Current decline from peak

-90.69%

-0.74%

-89.95%

Average Drawdown

Average peak-to-trough decline

-66.31%

-10.72%

-55.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.67%

1.97%

+41.70%

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Moatable Inc is priced in the market compared to other companies in the Software - Application 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 MTBLY relative to other companies in the Software - Application industry. Currently, MTBLY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MTBLY in comparison with other companies in the Software - Application industry. Currently, MTBLY has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
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