MOBMICRO

Mobilicom Ltd

TechnologyCommunication Equipment
$6.41
$0.00(-4.19%)
52W$1.52
$11.02
Updated May 7, 12:00 AM
RSI60
RS Rating72/99
Beta1.84
Volatility120%
F-Score4/9
Mkt Cap$77M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Mobilicom Ltd is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings growth of 100% provides fundamental context to the price action. Investors should exercise caution due to high volatility (120% annualized), which requires wider risk management.

Relative Strength
72
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.84
vs S&P 500
HIGH BETA
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.70
50 SMA > 100 SMA$6.26
100 SMA > 150 SMA$6.67
150 SMA > 200 SMA$6.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.77+11.10%ABOVE
50 SMA$5.70+12.42%ABOVE
100 SMA$6.26+2.46%ABOVE
150 SMA$6.67-3.89%BELOW
200 SMA$6.40+0.21%ABOVE

Price Performance

1D-4.2%
1W+7.2%
1M+12.7%
3M-0.6%
6M+5.8%
YTD-5.6%
1Y+256.1%
3Y+71.5%
52-Week Trading Range51% from low
$6.41
52W Low$1.52
52W High$11.02

Technical Indicators

RSI (14)NEUTRAL
59.8
305070
VCP ScoreCOOL
4/10
Base depth: 39.2%

Risk Profile

Beta
1.84
52W Vol
120%
ATR
$0.64
Max DD (1Y)
-55%

Volume Analysis

Today
123.4K
50D Avg
272.2K
Vol Ratio
0.45x
Liquidity
ILLIQUID

Earnings Momentum

Q4'23+49%
$-0.93
Q2'24+74%
$-0.44
Q4'24-375%
$-0.88
Q2'25+100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+5.91%
3 Years:+5.80%
TTM:+62.38%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+38.52%

Stock Price CAGR

10 Years:+1.60%
5 Years:+3.22%
3 Years:+71.53%
1 Year:+256.11%

Return on Equity

10Y Avg:-57.0%
5Y Avg:-54.8%
3Y Avg:-46.3%
Last Year:-148.0%

Key Metrics

Market Cap$77M
Gross Margin57.6%
Net Margin-2.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is MOB in an uptrend right now?

MOB has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MOB overbought or oversold?

MOB's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is MOB outperforming the market?

MOB has a Relative Strength (RS) Rating of 72 out of 99. MOB is performing about average compared to the market.

Where is MOB in its 52-week range?

MOB is trading at $6.41, which is 58% of its 52-week high ($11.02) and 51% above its 52-week low ($1.52).

How volatile is MOB?

MOB has a Beta of 1.84 and 52-week volatility of 120%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.