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Mobiquity Technologies (Mobiquity Technologies) Risk Assessment


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What is Mobiquity Technologies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Mobiquity Technologies is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of Mobiquity Technologies's Risk Assessment

For the Advertising Agencies subindustry, Mobiquity Technologies's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mobiquity Technologies's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Mobiquity Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Mobiquity Technologies's Risk Assessment falls into.



Mobiquity Technologies  (OTCPK:MOBQ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Mobiquity Technologies Risk Assessment Related Terms

Thank you for viewing the detailed overview of Mobiquity Technologies's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Mobiquity Technologies (Mobiquity Technologies) Business Description

Traded in Other Exchanges
N/A
Address
35 Torrington Lane, Shoreham, New York, NY, USA, 11786
Mobiquity Technologies Inc through its subsidiaries provides Advertising, Data Licensing, Footfall Reporting, Attribution Reporting, Real Estate Planning, Financial Forecasting and Custom Research services. The company generates revenue from the sale of service.
Executives
Stuart Byron Booker director 505 LARIAT LANE, HENDERSON NV 89014
Nate Knight director C/O MORSE & MORSE, PLLC, 1400 OLD COUNTRY ROAD, SUITE 302, WESTBURY NY 11590
Anne Schmidt Provost director C/O MOBIQUITY TECHNOLOGIES, 35 TORRINGTON LANE, SHOREHAM NY 11786
Barrett Don Walker Iii officer: Chief Oper. & Strategy Officer 143 VARICK STREET, NEW YORK NY 10013
Michael A. Wright director 445 SOUTH STREET, MORRISTOWN NJ 07960
Peter L. Zurkow director 6 RECTORY LANE, SCARSDALE NY 10583
Gene Salkind director, 10 percent owner 1165 WRACK ROAD, MEADOWBROOK PA 19046
Thomas M Arnost director 457 ROCKAWAY AVE, VALLEY STREAM NY 11581
Anthony Iacovone director 35 TORRINGTON LANE, SHOREHAM NY 11786
Deepankar Katyal director 35 TORRINGTON LANE, SHOREHAM NY 11786
Paul Bauersfeld officer: Chief Technology Officer 600 OLD COUNTRY ROAD, STE. 541, GARDEN CITY NY 11530
Robert F Hussey director 350 7TH AVENUE, 2ND FLOOR, NEW YORK NY 10001
Clyde J Berg 10 percent owner C/O BERG & BERG DEVELOPERS, 10050 BANDLEY DR, CUPERTINO CA 95014
Sean Trepeta director, officer: President of Mobiquity 457 ROCKAWAY AVE, VALLEY STREAM NY 11581
Domenico Iannucci 10 percent owner ONE WINDSOR DR, MUTTONTOWN NY 11753

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