Mobile Health Network Solutions Stock Performance

MNDR Stock   1.07  0.01  0.94%   
The company secures a Beta (Market Risk) of -0.67, 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. At this point, Mobile health Network has a negative expected return of -0.4%. Please make sure to verify Mobile Health's total risk 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

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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 inconsistent performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in August 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor
1:8
Last Split Date
2025-03-10
1
Mobile-health Network Solutions Wins Cloud-Healthcare Technology Award at SBR Technology ...
04/29/2025
2
Mobile-health Network Solutions Advances Acquisition of Indopacific with Interim Financing - TipRanks
05/05/2025
3
Mobile-health Network Solutions Signs MOU to Add AI-enabled Dental Scans and Oral Health ...
05/20/2025
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CORRECTION FROM SOURCE Mobile-health Network Solutions Signs MOU to Add AI-enabled Dental Scans and Oral Health Screening to its Telemedicine Platform
05/22/2025
5
Mobile-Health Network Solutions Peng Chee Yong Resigned As The Chief Financial Officer On March 17 - marketscreener.com
06/06/2025
6
Mobile-health Network Solutions Announces H1 FY2025 Results Continues on Drive Towards Scale and Profitability
06/16/2025
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Mobile-health Network Solutions launches 300M ATM offering
07/17/2025
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Mobile-health Network Solutions Enters 300 Million Sales Agreement with A.G.P. - The Globe and Mail
07/18/2025
Begin Period Cash Flow2.2 M
Total Cashflows From Investing Activities-134.2 K

Mobile Health Relative Risk vs. Return Landscape

If you would invest  143.00  in Mobile health Network Solutions on April 23, 2025 and sell it today you would lose (36.00) from holding Mobile health Network Solutions or give up 25.17% of portfolio value over 90 days. Mobile health Network Solutions is currently does not generate positive expected returns and assumes 3.7445% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% 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  
Given the investment horizon of 90 days Mobile Health is expected to under-perform the market. In addition to that, the company is 4.8 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of volatility.

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 = -0.1064

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Estimated Market Risk

 3.74
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.4
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  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.

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 6.02  7.48 
Return On Tangible Assets(2.26)(2.15)
Return On Capital Employed(3.73)(3.92)
Return On Assets(2.26)(2.14)
Return On Equity(4.33)(4.12)

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 some characteristics of a very speculative penny stock
Mobile Health has high historical volatility and very poor performance
Mobile Health has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 13.97 M. Net Loss for the year was (15.6 M) with profit before overhead, payroll, taxes, and interest of 1.96 M.
Mobile Health generates negative cash flow from operations
About 26.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Mobile-health Network Solutions Enters 300 Million Sales Agreement with A.G.P. - The Globe and Mail
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.