Mphase Technologies Stock Analysis
| XDSL Stock | USD 0.0001 0.00 0.00% |
mPhase Technologies is overvalued with Real Value of 9.6E-5 and Hype Value of 8.8E-5. 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 is way too risky over 90 days horizon | |
| mPhase Technologies has some characteristics of a very speculative penny stock | |
| mPhase Technologies appears to be risky and price may revert if volatility continues | |
| mPhase Technologies has high likelihood to experience some financial distress in the next 2 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 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
As of the 12th of December 2024, MPhase Technologies secures the Market Risk Adjusted Performance of (0.64), downside deviation of 51.23, and Risk Adjusted Performance of 0.102. 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. Please verify mPhase Technologies coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if mPhase Technologies is priced some-what accurately, providing market reflects its recent price of 1.0E-4 per share. As mPhase Technologies appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.mPhase Technologies Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MPhase Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for mPhase Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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MPhase Technologies Predictive Daily Indicators
MPhase Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MPhase Technologies pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
MPhase Technologies Forecast Models
MPhase Technologies' time-series forecasting models are one of many MPhase Technologies' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MPhase Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.