Mobile Health Network Solutions Stock Performance

MNDR Stock   0.92  0.04  4.17%   
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 jensen 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.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Mobile health Network Solutions are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental indicators, Mobile Health reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:5
Last Split Date
2025-09-25
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Begin Period Cash Flow4.9 M
Total Cashflows From Investing Activities-1.8 M

Mobile Health Relative Risk vs. Return Landscape

If you would invest  200.00  in Mobile health Network Solutions on November 8, 2025 and sell it today you would lose (108.00) from holding Mobile health Network Solutions or give up 54.0% of portfolio value over 90 days. Mobile health Network Solutions is currently generating 0.2694% in daily expected returns and assumes 18.9176% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mobile, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Mobile Health is expected to generate 24.72 times more return on investment than the market. However, the company is 24.72 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Mobile Health Target Price Odds to finish over Current Price

The tendency of Mobile Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.92 90 days 0.92 
about 81.12
Based on a normal probability distribution, the odds of Mobile Health to move above the current price in 90 days from now is about 81.12 (This Mobile health Network Solutions probability density function shows the probability of Mobile Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Mobile health Network Solutions has a beta of -0.4. This indicates as returns on the benchmark increase, returns on holding Mobile Health are expected to decrease at a much lower rate. During a bear market, however, Mobile health Network Solutions is likely to outperform the market. Additionally Mobile health Network Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Mobile Health Price Density   
       Price  

Predictive Modules for Mobile Health

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mobile health Network. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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.
Hype
Prediction
LowEstimatedHigh
0.050.9419.73
Details
Intrinsic
Valuation
LowRealHigh
0.132.6821.47
Details
Naive
Forecast
LowNextHigh
0.010.6519.44
Details
1 Analysts
Consensus
LowTargetHigh
7.288.008.88
Details

Mobile Health Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mobile Health is not an exception. The market had few large corrections towards the Mobile Health's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mobile health Network Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mobile Health within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.12
β
Beta against Dow Jones-0.4
σ
Overall volatility
0.68
Ir
Information ratio -0.0096

Mobile Health Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mobile Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mobile health Network can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Mobile Health had very high historical volatility over the last 90 days
Mobile Health has some characteristics of a very speculative penny stock
Mobile Health has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 5.77 M. Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 1.28 M.
Mobile Health generates negative cash flow from operations
About 16.0% of the company outstanding shares are owned by corporate insiders
Latest headline from thelincolnianonline.com: Mobile-health Network Solutions Short Interest Down 62.0 percent in January

Mobile Health Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mobile Stock often depends not only on the future outlook of the current and potential Mobile Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mobile Health's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding177.2 K
Cash And Short Term Investments811.9 K

Mobile Health Fundamentals Growth

Mobile Stock prices reflect investors' perceptions of the future prospects and financial health of Mobile Health, and Mobile Health 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 Mobile Stock performance.

About Mobile Health Performance

Assessing Mobile Health's fundamental ratios provides investors with valuable insights into Mobile Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mobile Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 5.32  7.46 
Return On Tangible Assets(1.79)(1.88)
Return On Capital Employed(1.42)(1.49)
Return On Assets(0.84)(0.88)
Return On Equity(1.43)(1.36)

Things to note about Mobile health Network performance evaluation

Checking the ongoing alerts about Mobile Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobile health Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mobile Health had very high historical volatility over the last 90 days
Mobile Health has some characteristics of a very speculative penny stock
Mobile Health has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 5.77 M. Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 1.28 M.
Mobile Health generates negative cash flow from operations
About 16.0% of the company outstanding shares are owned by corporate insiders
Latest headline from thelincolnianonline.com: Mobile-health Network Solutions Short Interest Down 62.0 percent in January
Evaluating Mobile Health's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mobile Health's stock performance include:
  • Analyzing Mobile Health's 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 Mobile Health's stock is overvalued or undervalued compared to its peers.
  • Examining Mobile Health's 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 Mobile Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobile Health's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mobile Health's stock. These opinions can provide insight into Mobile Health's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mobile Health's stock performance is not an exact science, and many factors can impact Mobile Health's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.