Mobile Health Network Solutions Stock Profit Margin
| 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.
| Last Reported | Projected for Next Year | ||
| Net Loss | (1.12) | (1.06) |
Mobile | Profit Margin |
Mobile health Network Solutions Company Profit Margin Analysis
Mobile Health's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Mobile Health Profit Margin | (0.29) % |
Most of Mobile Health's fundamental indicators, such as Profit Margin, 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.
Mobile Profit Margin 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 Profit Margin. 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Mobile Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Mobile health Network Solutions has a Profit Margin of -0.2936%. This is 77.42% lower than that of the Health Care Providers & Services sector and 92.6% lower than that of the Health Care industry. The profit margin for all United States stocks is 76.88% lower than that of the firm.
Mobile Profit Margin 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 Profit Margin 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 profit margin 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 | 328.5 K | ||||
| 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.
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
| 0.94 | ELMD | Electromed | PairCorr |
| 0.88 | MD | Mednax Inc | PairCorr |
| 0.85 | ECOR | Electrocore LLC | PairCorr |
| 0.78 | DOCS | Doximity Sell-off Trend | PairCorr |
| 0.77 | 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.