Mphase Technologies Stock Analysis
| XDSL Stock | USD 0.0002 0.00 0.00% |
mPhase Technologies holds a debt-to-equity ratio of 0.352. MPhase Technologies' financial risk is the risk to MPhase Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MPhase Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MPhase Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MPhase Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect MPhase Technologies' stakeholders.
For many companies, including MPhase Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for mPhase Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MPhase Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that MPhase Technologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which MPhase Technologies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of MPhase Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MPhase Technologies is said to be less leveraged. If creditors hold a majority of MPhase Technologies' assets, the Company is said to be highly leveraged.
mPhase Technologies is overvalued with Real Value of 1.68E-4 and Hype Value of 2.0E-4. The main objective of MPhase Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what mPhase Technologies is worth, separate from its market price. There are two main types of MPhase Technologies' stock analysis: fundamental analysis and technical analysis.
The MPhase Technologies pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
MPhase |
MPhase Pink Sheet Analysis Notes
About 48.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. mPhase Technologies recorded a loss per share of 0.02. The entity last dividend was issued on the 21st of May 2019. The firm had 1:5000 split on the 21st of May 2019. 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.The quote for mPhase Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Richard Thorpe at 301 329 2700 or visit https://mpower.co.mPhase Technologies Investment Alerts
| 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 | |
| Latest headline from finance.yahoo.com: Better Welcomes Loveen Advani as Chief Financial Officer |
MPhase Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 152.96 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MPhase Technologies's market, we take the total number of its shares issued and multiply it by MPhase Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MPhase Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of mPhase Technologies, as well as the relationship between them.mPhase Technologies Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
MPhase Technologies Outstanding Bonds
MPhase Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. mPhase Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MPhase bonds can be classified according to their maturity, which is the date when mPhase Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US624758AF53 Corp BondUS624758AF53 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
mPhase Technologies Debt to Cash Allocation
Many companies such as MPhase Technologies, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
mPhase Technologies currently holds 146.89 K in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. mPhase Technologies has a current ratio of 1.8, which is within standard range for the sector. Debt can assist MPhase Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, MPhase Technologies' 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 mPhase Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MPhase to invest in growth at high rates of return. When we think about MPhase Technologies' use of debt, we should always consider it together with cash and equity.MPhase Technologies Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MPhase Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MPhase Technologies, which in turn will lower the firm's financial flexibility.MPhase Technologies Corporate Bonds Issued
About MPhase Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how MPhase Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MPhase shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as MPhase Technologies. By using and applying MPhase Pink Sheet analysis, traders can create a robust methodology for identifying MPhase entry and exit points for their positions.
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.
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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.