Mphase Technologies Stock Performance
| XDSL Stock | USD 0.0001 0.00 0.00% |
MPhase Technologies holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -10.8, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MPhase Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, MPhase Technologies is expected to outperform it. Use mPhase Technologies treynor ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on mPhase Technologies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in mPhase Technologies are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, MPhase Technologies disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 34 K | |
| Total Cashflows From Investing Activities | -3064.00 |
MPhase |
MPhase Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in mPhase Technologies on September 12, 2024 and sell it today you would earn a total of 0.00 from holding mPhase Technologies or generate 0.0% return on investment over 90 days. mPhase Technologies is currently generating 7.4074% in daily expected returns and assumes 56.7147% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MPhase, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MPhase Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MPhase Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as mPhase Technologies, and traders can use it to determine the average amount a MPhase Technologies' 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 = 0.1306
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Estimated Market Risk
| 56.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average MPhase Technologies is performing at about 10% 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 MPhase Technologies by adding it to a well-diversified portfolio.
MPhase Technologies Fundamentals Growth
MPhase Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MPhase Technologies, and MPhase Technologies 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 MPhase Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | 0.0885 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 6.79 M | |||
| Shares Outstanding | 84.98 M | |||
| Price To Earning | 0.41 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 30.28 M | |||
| EBITDA | (12.04 M) | |||
| Cash And Equivalents | 32.72 K | |||
| Total Debt | 146.89 K | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (1.34 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 17.11 M | |||
| Retained Earnings | (211.86 M) | |||
| Current Asset | 115 K | |||
| Current Liabilities | 3.02 M | |||
About MPhase Technologies Performance
By examining MPhase Technologies' fundamental ratios, stakeholders can obtain critical insights into MPhase Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MPhase Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
mPhase Technologies, Inc. provides artificial intelligence and machine learning focused technology products and related services. It offers mPower EV Charging Network and Consumer Engagement Platform to understand behavior patterns of consumers and allows the retailers to make these just in time offers available to the end consumer as they travel. mPhase Technologies, Inc. was founded in 1979 and is headquartered in Rockville, Maryland. Mphase Technologies operates under Solar classification in the United States and is traded on OTC Exchange. It employs 20 people.Things to note about mPhase Technologies performance evaluation
Checking the ongoing alerts about MPhase Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for mPhase Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| mPhase Technologies is way too risky over 90 days horizon | |
| mPhase Technologies has some characteristics of a very speculative penny stock | |
| mPhase Technologies appears to be risky and price may revert if volatility continues | |
| mPhase Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 30.28 M. Net Loss for the year was (14.09 M) with profit before overhead, payroll, taxes, and interest of 8.17 M. | |
| mPhase Technologies currently holds about 32.72 K in cash with (1.34 M) of positive cash flow from operations. | |
| Roughly 48.0% of the company outstanding shares are owned by insiders |
- Analyzing MPhase Technologies' 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 MPhase Technologies' stock is overvalued or undervalued compared to its peers.
- Examining MPhase Technologies' 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 MPhase Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MPhase Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MPhase Technologies' pink sheet. These opinions can provide insight into MPhase Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MPhase Pink Sheet
MPhase Technologies financial ratios help investors to determine whether MPhase Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MPhase with respect to the benefits of owning MPhase Technologies security.