Mobile health Network Solutions Net Income
| MNDR Stock | 0.95 0.03 3.27% |
As of the 6th of February, Mobile Health secures the Standard Deviation of 18.15, mean deviation of 10.4, and Risk Adjusted Performance of 0.0042. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobile health Network, as well as the relationship between them. Please verify Mobile health Network market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Mobile health Network Solutions is priced some-what accurately, providing market reflects its recent price of 0.9501 per share. Given that Mobile health Network is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
Mobile Health Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2414 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -14 M | -13.3 M | |
| Net Loss | -2.3 M | -2.4 M | |
| Net Loss | (16.58) | (17.41) | |
| Net Income Per E B T | 1.15 | 0.83 |
Mobile | Net Income | Build AI portfolio with Mobile Stock |
Evaluating Mobile Health's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Mobile health Network Solutions's fundamental strength.
Latest Mobile Health's Net Income Growth Pattern
Below is the plot of the Net Income of Mobile health Network Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mobile health Network financial statement analysis. It represents the amount of money remaining after all of Mobile health Network Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mobile Health's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mobile Health's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.55 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Mobile Net Income Regression Statistics
| Arithmetic Mean | (1,777,482) | |
| Geometric Mean | 746,547 | |
| Coefficient Of Variation | (206.35) | |
| Mean Deviation | 1,921,911 | |
| Median | (460,155) | |
| Standard Deviation | 3,667,823 | |
| Sample Variance | 13.5T | |
| Range | 15.7M | |
| R-Value | (0.41) | |
| Mean Square Error | 11.9T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | (300,897) | |
| Total Sum of Squares | 215.2T |
Mobile Net Income History
Other Fundumenentals of Mobile health Network
Mobile Health Net Income component correlations
Mobile Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mobile Health is extremely important. It helps to project a fair market value of Mobile Stock properly, considering its historical fundamentals such as Net Income. Since Mobile Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mobile Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mobile Health's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Health Care Providers & Services industry sustain growth momentum? Does Mobile have expansion opportunities? Factors like these will boost the valuation of Mobile Health. Expected growth trajectory for Mobile significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Mobile Health demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (17.98) | Revenue Per Share | Quarterly Revenue Growth (0.54) | Return On Assets | Return On Equity |
Understanding Mobile health Network requires distinguishing between market price and book value, where the latter reflects Mobile's accounting equity. The concept of intrinsic value - what Mobile Health's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Mobile Health's price substantially above or below its fundamental value.
Understanding that Mobile Health's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mobile Health represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mobile Health's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Mobile Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mobile Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mobile Health.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Mobile Health on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Mobile health Network Solutions or generate 0.0% return on investment in Mobile Health over 90 days. Mobile Health is related to or competes with BioAffinity Technologies, Artelo Biosciences, Revelation Biosciences, WORK Medical, GT Biopharma, Psyence Biomedical, and Protagenic Therapeutics. Mobile Health is entity of United States More
Mobile Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mobile Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mobile health Network Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 121.66 | |||
| Value At Risk | (29.45) | |||
| Potential Upside | 38.58 |
Mobile Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobile Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mobile Health's standard deviation. In reality, there are many statistical measures that can use Mobile Health historical prices to predict the future Mobile Health's volatility.| Risk Adjusted Performance | 0.0042 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | 0.348 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mobile Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mobile Health February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0042 | |||
| Market Risk Adjusted Performance | 0.358 | |||
| Mean Deviation | 10.4 | |||
| Coefficient Of Variation | (14,088) | |||
| Standard Deviation | 18.15 | |||
| Variance | 329.49 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | 0.348 | |||
| Maximum Drawdown | 121.66 | |||
| Value At Risk | (29.45) | |||
| Potential Upside | 38.58 | |||
| Skewness | 1.91 | |||
| Kurtosis | 7.6 |
Mobile health Network Backtested Returns
Mobile Health appears to be abnormally volatile, given 3 months investment horizon. Mobile health Network has Sharpe Ratio of 0.017, which conveys that the firm had a 0.017 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Mobile Health, which you can use to evaluate the volatility of the firm. Please exercise Mobile Health's Mean Deviation of 10.4, standard deviation of 18.15, and Risk Adjusted Performance of 0.0042 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mobile Health holds a performance score of 1. The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mobile Health are expected to decrease at a much lower rate. During the bear market, Mobile Health is likely to outperform the market. Please check Mobile Health's total risk alpha, as well as the relationship between the skewness and day median price , to make a quick decision on whether Mobile Health's current price movements will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Mobile health Network Solutions has insignificant reverse predictability. Overlapping area represents the amount of predictability between Mobile Health time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mobile health Network price movement. The serial correlation of -0.17 indicates that over 17.0% of current Mobile Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Mobile Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Mobile health Network Solutions reported net income of (2.55 Million). This is 100.47% lower than that of the Health Care Providers & Services sector and 102.1% lower than that of the Health Care industry. The net income for all United States stocks is 100.45% higher than that of the company.
Mobile Net Income 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 Net Income 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 net income category among its peers.
Mobile Fundamentals
| Return On Equity | -1.0 | ||||
| Return On Asset | -0.36 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 1.79 M | ||||
| Shares Outstanding | 2.37 M | ||||
| Shares Owned By Insiders | 16.08 % | ||||
| Shares Owned By Institutions | 1.98 % | ||||
| Number Of Shares Shorted | 20.52 K | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 5.77 M | ||||
| Gross Profit | 1.28 M | ||||
| EBITDA | (2.42 M) | ||||
| Net Income | (2.55 M) | ||||
| Total Debt | 243.87 K | ||||
| Book Value Per Share | 2.51 X | ||||
| Cash Flow From Operations | (3.29 M) | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | (17.98) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 73 | ||||
| Market Capitalization | 2.55 M | ||||
| Total Asset | 3.49 M | ||||
| Retained Earnings | (22.09 M) | ||||
| Working Capital | 4.13 M | ||||
| Net Asset | 3.49 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.
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
| 0.7 | NPTH | NeuPath Health | PairCorr |
| 0.64 | AHX | Apiam Animal Health | PairCorr |
| 0.58 | EHAB | Enhabit | PairCorr |
| 0.44 | DR | Medical Facilities | PairCorr |
| 0.4 | AGL | agilon health | 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.