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 MPhase Technologies are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days mPhase Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, MPhase Technologies is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow
34 K
Total Cashflows From Investing Activities
-3064.00
MPhase
MPhase Technologies Relative Risk vs. Return Landscape
If you would invest 0.02 in mPhase Technologies on November 8, 2025 and sell it today you would earn a total of 0.00 from holding mPhase Technologies or generate 0.0% return on investment over 90 days. mPhase Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than MPhase, 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
MPhase Technologies 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 MPhase Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for mPhase Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
mPhase Technologies generated a negative expected return over the last 90 days
mPhase Technologies has some characteristics of a very speculative penny stock
mPhase Technologies has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 30.28 M. Net Loss for the year was (14.09 M) with profit before overhead, payroll, taxes, and interest of 8.17 M.
mPhase Technologies currently holds about 32.72 K in cash with (1.34 M) of positive cash flow from operations.
Roughly 48.0% of the company outstanding shares are owned by insiders
MPhase Technologies 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 MPhase Pink Sheet often depends not only on the future outlook of the current and potential MPhase Technologies' 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. MPhase Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
13.1 M
Cash And Short Term Investments
142.4 K
MPhase Technologies Fundamentals Growth
MPhase Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MPhase Technologies, and MPhase Technologies 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 MPhase Pink Sheet performance.
By examining MPhase Technologies' fundamental ratios, stakeholders can obtain critical insights into MPhase Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MPhase Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
mPhase Technologies, Inc. provides artificial intelligence and machine learning focused technology products and related services. It offers mPower EV Charging Network and Consumer Engagement Platform to understand behavior patterns of consumers and allows the retailers to make these just in time offers available to the end consumer as they travel. mPhase Technologies, Inc. was founded in 1979 and is headquartered in Rockville, Maryland. Mphase Technologies operates under Solar classification in the United States and is traded on OTC Exchange. It employs 20 people.
Things to note about mPhase Technologies performance evaluation
Checking the ongoing alerts about MPhase Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for mPhase Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
mPhase Technologies generated a negative expected return over the last 90 days
mPhase Technologies has some characteristics of a very speculative penny stock
mPhase Technologies has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 30.28 M. Net Loss for the year was (14.09 M) with profit before overhead, payroll, taxes, and interest of 8.17 M.
mPhase Technologies currently holds about 32.72 K in cash with (1.34 M) of positive cash flow from operations.
Roughly 48.0% of the company outstanding shares are owned by insiders
Evaluating MPhase Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MPhase Technologies' pink sheet performance include:
Analyzing MPhase Technologies' 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 MPhase Technologies' stock is overvalued or undervalued compared to its peers.
Examining MPhase Technologies' 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 MPhase Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MPhase Technologies' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of MPhase Technologies' pink sheet. These opinions can provide insight into MPhase Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating MPhase Technologies' pink sheet performance is not an exact science, and many factors can impact MPhase Technologies' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in MPhase Pink Sheet
MPhase Technologies financial ratios help investors to determine whether MPhase Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MPhase with respect to the benefits of owning MPhase Technologies security.