MobileSmith Performance
| MOSTQDelisted Stock | USD 0.0003 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MobileSmith are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MobileSmith has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, MobileSmith is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
MobileSmith |
MobileSmith Relative Risk vs. Return Landscape
If you would invest 0.03 in MobileSmith on October 31, 2025 and sell it today you would earn a total of 0.00 from holding MobileSmith or generate 0.0% return on investment over 90 days. MobileSmith is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than MobileSmith, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MobileSmith 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 MobileSmith for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MobileSmith can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MobileSmith is not yet fully synchronised with the market data | |
| MobileSmith has some characteristics of a very speculative penny stock | |
| MobileSmith has a very high chance of going through financial distress in the upcoming years | |
| MobileSmith has accumulated 5.35 M in total debt. MobileSmith has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MobileSmith until it has trouble settling it off, either with new capital or with free cash flow. So, MobileSmith's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MobileSmith sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MobileSmith to invest in growth at high rates of return. When we think about MobileSmith's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.57 M. Net Loss for the year was (14.13 M) with profit before overhead, payroll, taxes, and interest of 821.2 K. | |
| MobileSmith has accumulated about 472.43 K in cash with (5.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders |
MobileSmith Fundamentals Growth
MobileSmith Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MobileSmith, and MobileSmith 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 MobileSmith Pink Sheet performance.
| Return On Asset | -3.39 | |||
| Operating Margin | (5.74) % | |||
| Current Valuation | 165.72 M | |||
| Shares Outstanding | 28.39 M | |||
| Price To Sales | 20.54 X | |||
| Revenue | 1.57 M | |||
| EBITDA | (13.84 M) | |||
| Cash And Equivalents | 472.43 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 5.35 M | |||
| Book Value Per Share | (4.84) X | |||
| Cash Flow From Operations | (5.08 M) | |||
| Total Asset | 1.05 M | |||
About MobileSmith Performance
Assessing MobileSmith's fundamental ratios provides investors with valuable insights into MobileSmith's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MobileSmith 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.
MobileSmith, Inc. develops software applications for the healthcare industry in the United States. On October 12, 2022, MobileSmith, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Mobilesmith operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 24 people.Things to note about MobileSmith performance evaluation
Checking the ongoing alerts about MobileSmith for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MobileSmith help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MobileSmith is not yet fully synchronised with the market data | |
| MobileSmith has some characteristics of a very speculative penny stock | |
| MobileSmith has a very high chance of going through financial distress in the upcoming years | |
| MobileSmith has accumulated 5.35 M in total debt. MobileSmith has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MobileSmith until it has trouble settling it off, either with new capital or with free cash flow. So, MobileSmith's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MobileSmith sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MobileSmith to invest in growth at high rates of return. When we think about MobileSmith's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.57 M. Net Loss for the year was (14.13 M) with profit before overhead, payroll, taxes, and interest of 821.2 K. | |
| MobileSmith has accumulated about 472.43 K in cash with (5.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MobileSmith'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 MobileSmith's stock is overvalued or undervalued compared to its peers.
- Examining MobileSmith'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 MobileSmith's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MobileSmith's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MobileSmith's pink sheet. These opinions can provide insight into MobileSmith's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in MobileSmith Pink Sheet
If you are still planning to invest in MobileSmith check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MobileSmith's history and understand the potential risks before investing.
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