Analyzing Fobi AI (FOBIF) & Its Rivals

Risk and Volatility

Fobi AI has a beta of -0.64, indicating that its share price is 164% less volatile than the S&P 500. Comparatively, Fobi AI’s peers have a beta of -7.76, indicating that their average share price is 876% less volatile than the S&P 500.

Valuation and Earnings

This table compares Fobi AI and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Fobi AI	$1.51 million	-$9.44 million	-0.20
Fobi AI Competitors	$5.50 billion	$434.10 million	26.20

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

Profitability

This table compares Fobi AI and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Fobi AI	N/A	N/A	N/A
Fobi AI Competitors	-105.64%	-63.05%	-10.59%

Insider and Institutional Ownership

62.6% of shares of all “IT Services” companies are owned by institutional investors. 12.0% of shares of all “IT Services” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Fobi AI peers beat Fobi AI on 5 of the 9 factors compared.

About Fobi AI

Fobi AI Inc., together with its subsidiaries, operates as a technology and data intelligence company in North America and Europe. It provides software as a service; consulting and development services; and resells, refers, and licenses its products. The company also offers mobile wallet solutions, digital coupons, and customer insights solutions. It serves various industries, including the hospitality and tourism industries. The company was formerly known as Loop Insights Inc. Fobi AI Inc. is based in Vancouver, Canada.