Mobiquity Technologies (MOBQ) vs. Its Peers Critical Analysis

Mobiquity Technologies (OTCMKTS:MOBQGet Rating) is one of 31 public companies in the “Advertising” industry, but how does it compare to its rivals? We will compare Mobiquity Technologies to related companies based on the strength of its profitability, risk, dividends, earnings, valuation, analyst recommendations and institutional ownership.

Institutional and Insider Ownership

1.1% of Mobiquity Technologies shares are held by institutional investors. Comparatively, 36.1% of shares of all “Advertising” companies are held by institutional investors. 47.9% of Mobiquity Technologies shares are held by insiders. Comparatively, 16.0% of shares of all “Advertising” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent recommendations and price targets for Mobiquity Technologies and its rivals, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Mobiquity Technologies 0 0 0 0 N/A
Mobiquity Technologies Competitors 80 387 573 7 2.48

As a group, “Advertising” companies have a potential upside of 105.84%. Given Mobiquity Technologies’ rivals higher possible upside, analysts plainly believe Mobiquity Technologies has less favorable growth aspects than its rivals.

Valuation & Earnings

This table compares Mobiquity Technologies and its rivals revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Mobiquity Technologies $2.67 million -$19.37 million -0.14
Mobiquity Technologies Competitors $1.36 billion $585.69 million 1.30

Mobiquity Technologies’ rivals have higher revenue and earnings than Mobiquity Technologies. Mobiquity Technologies is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Mobiquity Technologies and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Mobiquity Technologies -879.32% N/A -236.27%
Mobiquity Technologies Competitors -21.21% -101.92% -10.56%

Volatility & Risk

Mobiquity Technologies has a beta of 0.18, suggesting that its stock price is 82% less volatile than the S&P 500. Comparatively, Mobiquity Technologies’ rivals have a beta of 1.08, suggesting that their average stock price is 8% more volatile than the S&P 500.

Summary

Mobiquity Technologies rivals beat Mobiquity Technologies on 7 of the 9 factors compared.

Mobiquity Technologies Company Profile

(Get Rating)

Mobiquity Technologies, Inc., together with its subsidiaries, operates as a marketing and advertising technology and data intelligence company in the United States. The company's advertising technology operating system (ATOS) platform creates an automated marketplace of advertisers and publishers on digital media outlets to host online auctions to facilitate the sale of digital advertising targeted at users engaged on their internet-connected TV, laptop, tablet, desktop computer, mobile, and over-the-top streaming media devices; and gives advertisers the capability to understand and interact with their audiences and engage them by using ads in image and video formats. The company also offers data intelligence platform that provides data and insights on consumer's real-world behavior and trends for use in marketing and research; and MobiExchange, a data focused technology solution that enables individuals and companies to build actionable data and insights for their own use or for resale. The company was formerly known as Ace Marketing & Promotions, Inc. and changed its name to Mobiquity Technologies, Inc. in September 2013. Mobiquity Technologies, Inc. was incorporated in 1998 and is headquartered in Shoreham, New York.

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