Mobile Health Network Solutions Stock Performance
| MNDR Stock | 4.26 0.55 14.82% |
The company secures a Beta (Market Risk) of 1.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mobile Health will likely underperform. At this point, Mobile health Network has a negative expected return of -0.15%. Please make sure to verify Mobile Health's skewness, and the relationship between the total risk alpha 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
Weakest
Weak | Strong |
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 latest weak performance, the Stock's fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (8.22) | Five Day Return (2.25) | Year To Date Return (72.62) | Ten Year Return (98.54) | All Time Return (98.54) |
Last Split Factor 1:5 | Last Split Date 2025-09-25 |
1 | Mobile-health Network Solutions launches 300M ATM offering | 07/17/2025 |
2 | Contrasting Mobile-health Network Solutions and Standard BioTools | 08/14/2025 |
3 | Is Mobile health Network Solutions a stock for growth or value investors - Quarterly Performance Summary Reliable Entry Point Trade Alerts - | 08/22/2025 |
4 | Is Mobile health Network Solutions meeting your algorithmic filter criteria - Trade Volume Summary Detailed Earnings Play Strategies - Newser | 08/25/2025 |
5 | Signal strength of Mobile health Network Solutions stock in tech scanners - 2025 Market Sentiment Verified Technical Trade Signals - Newser | 08/28/2025 |
6 | Mobile-health Network Solutions and Jospong Group of Companies Partner to Launch AI-powered Digital Health Platform in Ghana | 09/05/2025 |
7 | RYDE - RYDE GROUP LTD Latest Stock News Market Updates - Stock Titan | 09/10/2025 |
8 | Market Catalysts Is Mobile health Network Solutions a speculative investment - 2025 Earnings Impact Weekly Chart Analysis and Guides - | 09/18/2025 |
9 | Mobile-health Network Solutions Unveils Proprietary Phi GPT, AI-Powered Health Companion | 09/30/2025 |
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -134.2 K |
Mobile Health Relative Risk vs. Return Landscape
If you would invest 540.00 in Mobile health Network Solutions on July 4, 2025 and sell it today you would lose (114.00) from holding Mobile health Network Solutions or give up 21.11% of portfolio value over 90 days. Mobile health Network Solutions is currently does not generate positive expected returns and assumes 7.2964% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% 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 = -0.0199
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| Negative Returns | MNDR |
Estimated Market Risk
| 7.3 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | -12.16 | ||||
| Return On Asset | -2.45 | ||||
| Profit Margin | (1.36) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 7.7 M | ||||
| Shares Outstanding | 936.96 K | ||||
| Price To Book | 3.94 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 13.97 M | ||||
| Gross Profit | 1.96 M | ||||
| EBITDA | (15.55 M) | ||||
| Net Income | (15.6 M) | ||||
| Total Debt | 376.01 K | ||||
| Book Value Per Share | 2.95 X | ||||
| Cash Flow From Operations | (6.41 M) | ||||
| Earnings Per Share | (36.49) X | ||||
| Market Capitalization | 9.87 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 | 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 high historical volatility and very poor performance | |
| 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 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Mobile-health Network Solutions Unveils Proprietary Phi GPT, AI-Powered Health Companion |
- 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.