Mobile Health Network Solutions Stock Fundamentals
| MNDR Stock | 0.29 0.01 3.57% |
Mobile health Network Solutions fundamentals help investors to digest information that contributes to Mobile Health's financial success or failures. It also enables traders to predict the movement of Mobile Stock. The fundamental analysis module provides a way to measure Mobile Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mobile Health stock.
At this time, Mobile Health's Selling General Administrative is relatively stable compared to the past year. As of 11/25/2024, Other Operating Expenses is likely to grow to about 31.2 M, while Depreciation And Amortization is likely to drop slightly above 86.2 K. Mobile | Select Account or Indicator |
Mobile health Network Solutions Company Return On Asset Analysis
Mobile Health's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mobile Health Return On Asset | -0.29 |
Most of Mobile Health's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mobile health Network Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Mobile health Network Solutions has a Return On Asset of -0.295. This is 89.79% lower than that of the Health Care Providers & Services sector and 95.58% lower than that of the Health Care industry. The return on asset for all United States stocks is 110.71% higher than that of the company.
Mobile health Network Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mobile Health's current stock value. Our valuation model uses many indicators to compare Mobile Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mobile Health competition to find correlations between indicators driving Mobile Health's intrinsic value. More Info.Mobile health Network Solutions is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Mobile Health's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mobile Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Mobile Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mobile Health's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mobile Health could also be used in its relative valuation, which is a method of valuing Mobile Health by comparing valuation metrics of similar companies.Mobile Health is currently under evaluation in return on asset category among its peers.
Mobile Fundamentals
| Return On Equity | -0.91 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 60.73 M | ||||
| Shares Outstanding | 21.92 M | ||||
| Shares Owned By Insiders | 27.82 % | ||||
| Number Of Shares Shorted | 1.22 M | ||||
| Price To Book | 1,173 X | ||||
| Price To Sales | 24.98 X | ||||
| Revenue | 10.36 M | ||||
| EBITDA | (15.55 M) | ||||
| Net Income | (15.6 M) | ||||
| Total Debt | 376.01 K | ||||
| Cash Flow From Operations | (6.41 M) | ||||
| Short Ratio | 0.15 X | ||||
| Number Of Employees | 73 | ||||
| Market Capitalization | 288.07 M | ||||
| Total Asset | 7.95 M | ||||
| Retained Earnings | (24.76 M) | ||||
| Working Capital | 4.13 M | ||||
| Net Asset | 7.95 M |
About Mobile Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mobile health Network Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mobile Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mobile health Network Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 496.3 K | 521.2 K | |
| Total Revenue | 10.4 M | 6.4 M | |
| Cost Of Revenue | 11.4 M | 6.8 M | |
| Stock Based Compensation To Revenue | 0.79 | 0.70 | |
| Sales General And Administrative To Revenue | 1.75 | 1.83 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 0.37 | 0.39 | |
| Ebit Per Revenue | (1.52) | (1.44) |
Pair Trading with Mobile Health
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mobile Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mobile Health will appreciate offsetting losses from the drop in the long position's value.Moving together with Mobile Stock
Moving against Mobile Stock
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| 0.74 | VREX | Varex Imaging Corp | PairCorr |
The ability to find closely correlated positions to Mobile Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobile Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mobile Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mobile health Network Solutions to buy it.
The correlation of Mobile Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mobile Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobile health Network moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mobile Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.