Nano Mobile Healthcare Stock Performance
| VNTH Stock | USD 0.0002 0.0001 100.00% |
Nano Mobile holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.35, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nano Mobile are expected to decrease by larger amounts. On the other hand, during market turmoil, Nano Mobile is expected to outperform it. Use Nano Mobile Healthcare value at risk and the relationship between the skewness and relative strength index , to analyze future returns on Nano Mobile Healthcare.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nano Mobile Healthcare are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Nano Mobile demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Nano Mobile Relative Risk vs. Return Landscape
If you would invest 0.02 in Nano Mobile Healthcare on November 28, 2024 and sell it today you would earn a total of 0.00 from holding Nano Mobile Healthcare or generate 0.0% return on investment over 90 days. Nano Mobile Healthcare is currently generating 3.1609% in daily expected returns and assumes 27.8286% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Nano, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Nano Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano Mobile's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nano Mobile Healthcare, and traders can use it to determine the average amount a Nano Mobile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1136
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| Good Returns | VNTH | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 27.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.16 actual daily | 63 63% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nano Mobile is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nano Mobile by adding it to a well-diversified portfolio.
Nano Mobile Fundamentals Growth
Nano Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nano Mobile, and Nano Mobile fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nano Pink Sheet performance.
| Return On Asset | -15.78 | |||
| Current Valuation | 1.75 M | |||
| Shares Outstanding | 803.66 M | |||
| Price To Earning | (0.01) X | |||
| EBITDA | (1.31 M) | |||
| Cash And Equivalents | 485 | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.59 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 10.3 K | |||
| Retained Earnings | (16.77 M) | |||
| Current Asset | 58 K | |||
| Current Liabilities | 11.87 M | |||
About Nano Mobile Performance
By evaluating Nano Mobile's fundamental ratios, stakeholders can gain valuable insights into Nano Mobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nano Mobile has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nano Mobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nano Mobile Healthcare, Inc. operates as a mobile health technology company in the United States. Nano Mobile Healthcare, Inc. is a subsidiary of Nanobeak, LLC. Nano Mobile operates under Health Information Services classification in the United States and is traded on OTC Exchange.Things to note about Nano Mobile Healthcare performance evaluation
Checking the ongoing alerts about Nano Mobile for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nano Mobile Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nano Mobile is way too risky over 90 days horizon | |
| Nano Mobile has some characteristics of a very speculative penny stock | |
| Nano Mobile appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nano Mobile Healthcare currently holds about 485 in cash with (1.59 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by insiders |
- Analyzing Nano Mobile's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nano Mobile's stock is overvalued or undervalued compared to its peers.
- Examining Nano Mobile's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nano Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nano Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nano Mobile's pink sheet. These opinions can provide insight into Nano Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nano Pink Sheet analysis
When running Nano Mobile's price analysis, check to measure Nano Mobile'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 Nano Mobile is operating at the current time. Most of Nano Mobile's value examination focuses on studying past and present price action to predict the probability of Nano Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nano Mobile's price. Additionally, you may evaluate how the addition of Nano Mobile to your portfolios can decrease your overall portfolio volatility.
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