Mobile Health Network Solutions Stock Buy Hold or Sell Recommendation
| MNDR Stock | 0.29 0.01 3.57% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mobile health Network Solutions is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mobile health Network Solutions given historical horizon and risk tolerance towards Mobile Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Mobile health Network Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mobile Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Mobile and provide practical buy, sell, or hold advice based on investors' constraints. Mobile health Network Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Mobile |
Execute Mobile Health Buy or Sell Advice
The Mobile recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mobile health Network Solutions. Macroaxis does not own or have any residual interests in Mobile health Network Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mobile Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Mobile Health Trading Alerts and Improvement Suggestions
| Mobile Health generated a negative expected return over the last 90 days | |
| Mobile Health has high historical volatility and very poor performance | |
| Mobile Health has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 10.36 M. Net Loss for the year was (15.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mobile Health generates negative cash flow from operations | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Mobile-health Network Solutions to Present at Noble Capital Markets Twentieth Annual Emerging ... |
Mobile Health Returns Distribution Density
The distribution of Mobile Health's historical returns is an attempt to chart the uncertainty of Mobile Health's future price movements. The chart of the probability distribution of Mobile Health daily returns describes the distribution of returns around its average expected value. We use Mobile health Network Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mobile Health returns is essential to provide solid investment advice for Mobile Health.
| Mean Return | -1.32 | Value At Risk | -13.73 | Potential Upside | 9.09 | Standard Deviation | 6.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mobile Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mobile Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mobile Health or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mobile Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mobile stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.45 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 6.07 | |
Ir | Information ratio | -0.24 |
Mobile Health Volatility Alert
Mobile health Network Solutions is displaying above-average volatility over the selected time horizon. Mobile health Network Solutions is a potential penny stock. Although Mobile Health may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Mobile health Network Solutions. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Mobile instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Mobile Health Fundamentals Vs Peers
Comparing Mobile Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mobile Health's direct or indirect competition across all of the common fundamentals between Mobile Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mobile Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mobile Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mobile Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mobile Health to competition |
| Fundamentals | Mobile Health | Peer Average |
| Return On Equity | -0.91 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Profit Margin | (0.29) % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | 60.73 M | 16.62 B |
| Shares Outstanding | 21.92 M | 571.82 M |
| Shares Owned By Insiders | 27.82 % | 10.09 % |
| Number Of Shares Shorted | 328.5 K | 4.71 M |
| Price To Book | 1,173 X | 9.51 X |
| Price To Sales | 24.98 X | 11.42 X |
| Revenue | 10.36 M | 9.43 B |
| EBITDA | (15.55 M) | 3.9 B |
| Net Income | (15.6 M) | 570.98 M |
| Total Debt | 376.01 K | 5.32 B |
| Cash Flow From Operations | (6.41 M) | 971.22 M |
| Short Ratio | 0.15 X | 4.00 X |
| Number Of Employees | 73 | 18.84 K |
| Market Capitalization | 288.07 M | 19.03 B |
| Total Asset | 7.95 M | 29.47 B |
| Retained Earnings | (24.76 M) | 9.33 B |
| Working Capital | 4.13 M | 1.48 B |
| Net Asset | 7.95 M |
Mobile Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mobile . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0968 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.3 | |||
| Day Typical Price | 0.29 | |||
| Market Facilitation Index | 0.03 | |||
| Period Momentum Indicator | 0.01 |
About Mobile Health Buy or Sell Advice
When is the right time to buy or sell Mobile health Network Solutions? Buying financial instruments such as Mobile Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Mobile Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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Additional Tools for Mobile Stock Analysis
When running Mobile Health's price analysis, check to measure Mobile Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobile Health is operating at the current time. Most of Mobile Health's value examination focuses on studying past and present price action to predict the probability of Mobile Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobile Health's price. Additionally, you may evaluate how the addition of Mobile Health to your portfolios can decrease your overall portfolio volatility.