Mphase Technologies Stock Buy Hold or Sell Recommendation

XDSL Stock  USD 0  0.0001  11.11%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MPhase Technologies is 'Sell'. Macroaxis provides MPhase Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XDSL positions. The advice algorithm takes into account all of MPhase Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting MPhase Technologies' buy or sell advice are summarized below:
Real Value
0.00082
Hype Value
0.000927
Market Value
0.001
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MPhase Technologies given historical horizon and risk tolerance towards MPhase Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for MPhase Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out MPhase Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as MPhase and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MPhase Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute MPhase Technologies Buy or Sell Advice

The MPhase recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MPhase Technologies. Macroaxis does not own or have any residual interests in MPhase Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MPhase Technologies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell MPhase TechnologiesBuy MPhase Technologies
Strong Sell

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon MPhase Technologies has a Mean Deviation of 33.49, Semi Deviation of 20.04, Standard Deviation of 74.41, Variance of 5536.78, Downside Variance of 2426.79 and Semi Variance of 401.67
We provide investment recommendation to complement the last-minute expert consensus on MPhase Technologies. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure MPhase Technologies is not overpriced, please verify all MPhase Technologies fundamentals, including its revenue, earnings per share, net asset, as well as the relationship between the total debt and retained earnings . As MPhase Technologies appears to be a penny stock we also strongly suggest to check its price to earning numbers.

MPhase Technologies Trading Alerts and Improvement Suggestions

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 Technologies Returns Distribution Density

The distribution of MPhase Technologies' historical returns is an attempt to chart the uncertainty of MPhase Technologies' future price movements. The chart of the probability distribution of MPhase Technologies daily returns describes the distribution of returns around its average expected value. We use MPhase Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MPhase Technologies returns is essential to provide solid investment advice for MPhase Technologies.
Mean Return
12.52
Value At Risk
-50
Potential Upside
100.00
Standard Deviation
50.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MPhase Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

MPhase Technologies Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MPhase Technologies or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MPhase Technologies' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MPhase pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
11.71
β
Beta against NYSE Composite6.45
σ
Overall volatility
77.23
Ir
Information ratio 0.17

MPhase Technologies Volatility Alert

MPhase Technologies is showing large volatility of returns over the selected time horizon. MPhase Technologies is a penny stock. Even though MPhase Technologies may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in MPhase Technologies or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on MPhase instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

MPhase Technologies Fundamentals Vs Peers

Comparing MPhase Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MPhase Technologies' direct or indirect competition across all of the common fundamentals between MPhase Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as MPhase Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of MPhase Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing MPhase Technologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare MPhase Technologies to competition
FundamentalsMPhase TechnologiesPeer Average
Return On Equity-0.11-0.31
Return On Asset0.0885-0.14
Profit Margin(0.04) %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation6.79 M16.62 B
Shares Outstanding84.98 M571.82 M
Shares Owned By Insiders47.97 %10.09 %
Price To Earning0.41 X28.72 X
Price To Book0.19 X9.51 X
Price To Sales0.06 X11.42 X
Revenue30.28 M9.43 B
Gross Profit8.17 M27.38 B
EBITDA(12.04 M)3.9 B
Net Income(14.09 M)570.98 M
Cash And Equivalents32.72 K2.7 B
Total Debt146.89 K5.32 B
Debt To Equity0.35 %48.70 %
Current Ratio1.84 X2.16 X
Book Value Per Share0.15 X1.93 K
Cash Flow From Operations(1.34 M)971.22 M
Earnings Per Share(0.02) X3.12 X
Number Of Employees2018.84 K
Beta8.06-0.15
Market Capitalization152.96 K19.03 B
Total Asset17.11 M29.47 B
Retained Earnings(211.86 M)9.33 B
Working Capital(2.9 M)1.48 B
Current Asset115 K9.34 B
Current Liabilities3.02 M7.9 B
Z Score-15.28.72
Net Asset17.11 M

MPhase Technologies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MPhase . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About MPhase Technologies Buy or Sell Advice

When is the right time to buy or sell MPhase Technologies? Buying financial instruments such as MPhase Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having MPhase Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Treasury ETFs Thematic Idea Now

Treasury ETFs
Treasury ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 86 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out MPhase Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for MPhase Pink Sheet analysis

When running MPhase Technologies' price analysis, check to measure MPhase Technologies' 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 MPhase Technologies is operating at the current time. Most of MPhase Technologies' value examination focuses on studying past and present price action to predict the probability of MPhase Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPhase Technologies' price. Additionally, you may evaluate how the addition of MPhase Technologies to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Commodity Directory
Find actively traded commodities issued by global exchanges
Please note, there is a significant difference between MPhase Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if MPhase Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MPhase Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.