Mobile Health Network Solutions Stock Performance
| MNDR Stock | 0.29 0.01 3.57% |
The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Mobile Health returns are very sensitive to returns on the market. As the market goes up or down, Mobile Health is expected to follow. At this point, Mobile health Network has a negative expected return of -1.4%. Please make sure to verify Mobile Health's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Mobile health Network performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mobile health Network Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Even with abnormal performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | Mobile-health Network Solutions Short Interest Update | 09/30/2024 |
2 | Mobile-health Network Solutions Fiscal 2024 Results to be Announced October 23rd, 2024 Conference Call to Discuss Results October 24th at 800 AM ET | 10/21/2024 |
3 | Mobile-health Network Solutions Full Year 2024 Earnings US0.56 loss per share | 10/25/2024 |
4 | Mobile-health Network Solutions to Present at Noble Capital Markets Twentieth Annual Emerging ... | 11/27/2024 |
| Begin Period Cash Flow | 2.2 M |
Mobile |
Mobile Health Relative Risk vs. Return Landscape
If you would invest 81.00 in Mobile health Network Solutions on August 30, 2024 and sell it today you would lose (52.00) from holding Mobile health Network Solutions or give up 64.2% of portfolio value over 90 days. Mobile health Network Solutions is currently does not generate positive expected returns and assumes 6.073% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Mobile, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mobile Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobile Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobile health Network Solutions, and traders can use it to determine the average amount a Mobile Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.231
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MNDR |
Estimated Market Risk
| 6.07 actual daily | 54 54% of assets are less volatile |
Expected Return
| -1.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mobile Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mobile Health by adding Mobile Health to a well-diversified portfolio.
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.
| 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 | ||||
| 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) | ||||
| Market Capitalization | 288.07 M | ||||
| Total Asset | 7.95 M | ||||
| Retained Earnings | (24.76 M) | ||||
| Working Capital | 4.13 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.24 | 7.48 | |
| Return On Tangible Assets | (1.97) | (2.07) | |
| Return On Capital Employed | (3.28) | (3.44) | |
| Return On Assets | (1.96) | (1.86) | |
| Return On Equity | (3.77) | (3.58) |
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 generated a negative expected return over the last 90 days | |
| Mobile Health has high historical volatility and very poor performance | |
| Mobile Health has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 10.36 M. Net Loss for the year was (15.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mobile Health generates negative cash flow from operations | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Mobile-health Network Solutions to Present at Noble Capital Markets Twentieth Annual Emerging ... |
- 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.
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.