Mobile Health Network Solutions Stock Market Value
| MNDR Stock | 0.86 0.02 2.27% |
| Symbol | Mobile |
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 (19.10) | 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Mobile Health on November 16, 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.
| Downside Deviation | 14.19 | |||
| Information Ratio | 0.0045 | |||
| 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 | 0.0163 | |||
| Jensen Alpha | 0.151 | |||
| Total Risk Alpha | (1.20) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | (0.92) |
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 14, 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 | 0.0163 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 10.22 | |||
| Semi Deviation | 12.89 | |||
| Downside Deviation | 14.19 | |||
| Coefficient Of Variation | 11908.29 | |||
| Standard Deviation | 18.08 | |||
| Variance | 326.71 | |||
| Information Ratio | 0.0045 | |||
| Jensen Alpha | 0.151 | |||
| Total Risk Alpha | (1.20) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 121.66 | |||
| Value At Risk | (29.45) | |||
| Potential Upside | 38.58 | |||
| Downside Variance | 201.47 | |||
| Semi Variance | 166.06 | |||
| Expected Short fall | (13.64) | |||
| Skewness | 1.89 | |||
| Kurtosis | 7.66 |
Mobile health Network Backtested Returns
Mobile Health appears to be abnormally volatile, given 3 months investment horizon. Mobile health Network has Sharpe Ratio of 0.0191, which conveys that the firm had a 0.0191 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mobile Health, which you can use to evaluate the volatility of the firm. Please exercise Mobile Health's Mean Deviation of 10.22, downside deviation of 14.19, and Risk Adjusted Performance of 0.0163 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 -0.15, which conveys not very significant fluctuations relative to the market. 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 information ratio and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Mobile Health's current price movements will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Mobile health Network Solutions has very weak reverse predictability. Overlapping area represents the amount of predictability between Mobile Health time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.04 indicates that only as little as 4.0% of current Mobile Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 against Mobile Stock
| 0.65 | X34 | ENHABIT INC DL | PairCorr |
| 0.62 | NPTH | NeuPath Health | PairCorr |
| 0.43 | GD6 | Ramsay Gnrale de | PairCorr |
| 0.38 | V3V | VITA 34 AG | PairCorr |
| 0.33 | CI | Cigna 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.