Modern Competitors

Pink Sheets . USA . 
Stock . Modern Mobility Aids
MDRM Stock  USD 0.01  0  11.11%   
Modern Mobility Aids competes with Scworx Corp, National Research, EUDA Health, Aclarion, and Healthcare Triangle; as well as few others. The company conducts business under Health Care Providers & Services sector and is part of Health Care industry. Analyzing Modern Mobility competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Modern Mobility to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Modern Mobility Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Modern Mobility competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.0150.41
Details
Intrinsic
Valuation
LowRealHigh
0.000.0150.41
Details
Naive
Forecast
LowNextHigh
0.000077051.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.00120.010.02
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Modern Mobility Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Modern Mobility and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Modern and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Modern Mobility Aids does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AKLI
+ 0.72
WORX
AUGX
+ 0.66
AKLI
HCTI
+ 0.65
VNTH
MGRX
+ 0.63
AKLI
ACON
+ 0.61
ETAO
ETAO
+ 0.58
VNTH
  
High negative correlations   
AKLI
- 0.93
ETAO
AUGX
- 0.76
ETAO
MGRX
- 0.66
ACON
AKLI
- 0.64
VNTH
MGRX
- 0.63
ETAO
ETAO
- 0.6
WORX

Risk-Adjusted Indicators

There is a big difference between Modern Pink Sheet performing well and Modern Mobility Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Modern Mobility's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
WORX  7.30  0.98  0.18  0.36  5.78 
(11.68)
 13.38 
(9.63)
 136.99 
VNTH  14.46  3.60  0.07 (0.75) 14.23 
(71.43)
 50.00 
(33.33)
 150.00 
NRC  2.20 (0.19) 0.00 (0.20) 0.00 
 0.00 
 4.29 
(4.35)
 18.65 
EUDA  4.86 (0.01) 0.00  0.19  0.00 
 0.00 
 10.81 
(8.57)
 33.72 
ETAO  16.91 (1.19) 0.00 (0.79) 0.00 
 0.00 
 58.10 
(42.00)
 247.80 
ACON  9.50 (1.22) 0.00  1.55  0.00 
 0.00 
 11.11 
(30.42)
 169.92 
AKLI  3.90  0.81  0.17  0.57  3.07 
(7.72)
 5.13 
(7.14)
 78.36 
HCTI  10.05  2.19  0.23 (1.10) 7.69 
(17.10)
 34.83 
(18.07)
 151.78 
AUGX  4.50  2.48  0.87 (0.74) 0.00 
(7.39)
 2.25 
(1.09)
 146.54 
MGRX  2.86  0.20  0.05  0.68  2.86 
(3.72)
 6.01 
(5.28)
 17.61 
All Fundamental Data

Modern Mobility Competitive Analysis

The better you understand Modern Mobility competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Modern Mobility's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Modern Mobility's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MDRM WORX VNTH NRC EUDA ETAO ACON AKLI HCTI AUGX
 11.11 
 0.01 
Modern
 3.70 
 1.56 
Scworx
 100.00 
 0.0002 
Nano
 2.39 
 16.72 
National
 7.44 
 3.61 
EUDA
 0.00 
 0.05 
Etao
 8.79 
 8.40 
Aclarion
 0.00 
 0.43 
Akili
 3.13 
 0.77 
Healthcare
 0.00 
 2.35 
Augmedix
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Not too volatile
Very risky
Very steady
Extremely Dangerous
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Good
OK
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Below Average
Low
Very High
Dangerous
Low
Dangerous
Above Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Buy
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Cautious Hold
Strong Sell
Not Rated
Strong Sell
Not Rated
Strong Sell
Not Rated
Current Ratio
N/A
0.27
N/A
1.31
N/A
N/A
3.18
4.78
1.42
2.89
Net Asset
58.42 K
6.28 M
10.3 K
122.44 M
1.31 M
52.99 M
2.46 M
80.38 M
10.05 M
66.71 M
Profit Margin
N/A
-1.17
N/A
0.19
N/A
N/A
N/A
N/A
-0.49
-0.46
EBITDA
N/A
(3.97 M)
(1.31 M)
45.98 M
(8.3 M)
(734.58 M)
(4.14 M)
(60.14 M)
(4.1 M)
(17.68 M)
Current Valuation
3.02 M
3.07 M
1.75 M
435.4 M
147.28 M
10.86 M
242.92 K
(15.56 M)
5.58 M
113.21 M
Operating Margin
N/A
-0.41
N/A
0.22
-0.83
-0.79
-103.51
-28.37
-0.46
-0.64
Price To Book
N/A
0.69
N/A
12.05
N/A
N/A
0.25
0.35
0.87
11.09
Retained Earnings
(2.24 M)
(29.84 M)
(16.77 M)
(30.53 M)
(34.74 M)
(907.54 M)
(44.28 M)
(299.78 M)
(24.91 M)
(144.96 M)
Current Asset
2 K
1.79 M
58 K
27.6 M
N/A
N/A
N/A
N/A
30 K
N/A
Five Year Return
N/A
N/A
N/A
1.24
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.5
2.5
-0.63
0.53
-0.004
1.92
0.4
1.73
0.49
-0.19
Number Of Employees
5
7
7
435
106
3.6 K
4
68
22
1.43 K
Shares Outstanding
127.55 M
1.86 M
803.66 M
23.08 M
37.15 M
5.12 M
69.31 K
78.73 M
5.67 M
49.43 M
Cash Flow From Operations
(291.89 K)
(806.16 K)
(1.59 M)
38.11 M
(2.92 M)
10.82 M
(3.65 M)
(57.87 M)
(1.61 M)
(15.44 M)
Annual Yield
N/A
N/A
N/A
0.0267
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
90.36 K
N/A
38.96 M
3.37 M
15.41 M
1.13 M
15.48 M
4.32 M
25.85 M
Return On Equity
N/A
-0.77
N/A
0.59
N/A
-11.61
-7.14
-0.68
-2.88
-3.3
Z Score
-62.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
-0.004
3.13
-0.013
1.48
-0.17
0.3
-0.88
0.64
0.13
0.21
Return On Asset
N/A
-0.11
-15.78
0.19
-0.86
-4.15
-1.15
-0.37
-0.55
-0.31
Number Of Shares Shorted
N/A
58.22 K
N/A
330.48 K
8.34 K
52.04 K
7.75 M
271.35 K
84.88 K
1.07 M
Current Liabilities
520 K
3.69 M
11.87 M
12.83 M
N/A
N/A
N/A
N/A
10.13 M
N/A
Total Asset
58.42 K
6.28 M
10.3 K
122.44 M
1.31 M
52.99 M
2.46 M
80.38 M
10.05 M
66.71 M
Debt To Equity
N/A
0.068
0.64
0.37
N/A
N/A
N/A
0.79
0.23
1.54
Short Ratio
N/A
0.25
N/A
2.78
0.08
0.05
0.77
0.31
0.09
5.73
Target Price
N/A
N/A
N/A
N/A
6.0
N/A
435.5
0.65
1.5
2.92
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.6
N/A
51.91
2.47
0.3
3.57
61.47
3.27
84.78
Market Capitalization
2.93 M
3.01 M
482.19 K
376.95 M
144.9 M
9.78 M
1.91 K
34.1 M
4.52 M
116.16 M
Price To Earning
-2.08
-72.5
-0.01
26.72
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
3.42
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.89
N/A
2.61
38.02
0.35
0.0353
12.31
0.21
2.25
Net Income
(248.24 K)
(3.98 M)
(4.6 M)
30.97 M
(8.44 M)
(897 M)
(4.91 M)
(59.49 M)
(12.34 M)
(19.17 M)
Earnings Per Share
-0.018
-3.1
-0.033
1.04
-0.62
-175.64
-804.49
-0.61
-2.17
-0.47
Shares Owned By Insiders
N/A
4.59
12.83
37.42
49.35
55.09
9.76
23.21
45.93
1.5
Revenue
N/A
3.8 M
N/A
148.58 M
3.71 M
58.06 M
75.4 K
1.68 M
33.2 M
44.85 M
Working Capital
(518 K)
(1.9 M)
(11.81 M)
(11.84 M)
(7.99 M)
(8.01 M)
(1.9 M)
65.06 M
(2.39 M)
33.2 M
Cash And Equivalents
1.41 K
23.49 K
485
32.97 M
N/A
N/A
3.79 M
45.62 M
1.36 M
29.99 M
Cash Per Share
N/A
N/A
N/A
1.33
N/A
N/A
0.49
0.53
0.04
0.8
Gross Profit
N/A
1.04 M
N/A
87.78 M
840.46 K
19 M
(27.8 K)
(118 K)
5.15 M
13.95 M
Day Typical Price
0.008
1.58
2.0E-4
16.79
3.72
0.05
12.27
0.43
0.76
2.35
Accumulation Distribution
N/A
0.0429
127778.0
6115.34
8328.71
N/A
2 M
N/A
0.026
N/A
Market Facilitation Index
N/A
0.07
N/A
0.0
0.0
N/A
0.0
N/A
0.02
N/A
Daily Balance Of Power
(9,223,372,036,855)
(0.86)
1.0
0.3611
(0.91)
0.0
(0.06)
0.0
(1.25)
0.0
Period Momentum Indicator
(0)
(0.06)
1.0E-4
0.39
(0.29)
N/A
(0.81)
N/A
(0.03)
N/A
Rate Of Daily Change
0.89
0.96
2.0
1.02
0.93
1.0
0.91
1.0
0.97
1.0
Day Median Price
0.008
1.6
1.0E-4
16.83
3.77
0.05
14.2
0.43
0.76
2.35
Price Action Indicator
(0.0005)
(0.07)
1.0E-4
0.085
(0.31)
N/A
(6.20)
N/A
0.0025
N/A
Coefficient Of Variation
637.23
1316.5
855.21
(2,337)
(172,324)
(3,159)
(1,496)
1039.66
986.09
795.41
Mean Deviation
24.33
7.3
14.46
2.2
4.86
16.91
9.5
3.9
10.05
4.5
Jensen Alpha
8.14
0.9838
3.6
(0.19)
(0.01)
(1.19)
(1.22)
0.8088
2.19
2.48
Total Risk Alpha
3.32
(0.23)
0.7666
(0.41)
(0.58)
(4.13)
(2.99)
0.0577
0.2372
0.6457
Sortino Ratio
0.1743
0.1804
0.0717
N/A
N/A
N/A
N/A
0.1711
0.2272
0.8739
Downside Variance
1921.6
42.17
1990.74
N/A
N/A
N/A
N/A
25.11
75.91
6.2
Standard Deviation
49.24
16.54
28.07
3.0
6.39
34.05
19.1
9.8
20.36
17.99
Kurtosis
10.04
37.14
5.36
2.81
1.03
12.18
21.34
48.89
21.41
65.01
Potential Upside
125.0
13.38
50.0
4.29
10.81
58.1
11.11
5.13
34.83
2.25
Treynor Ratio
(1.37)
0.3553
(0.75)
(0.20)
0.1893
(0.79)
1.55
0.5655
(1.10)
(0.74)
Maximum Drawdown
266.67
136.99
150.0
18.65
33.72
247.8
169.92
78.36
151.78
146.54
Variance
2424.51
273.66
788.2
8.98
40.78
1159.11
364.72
95.97
414.4
323.52
Market Risk Adjusted Performance
(1.36)
0.3653
(0.74)
(0.19)
0.1993
(0.78)
1.56
0.5755
(1.09)
(0.73)
Risk Adjusted Performance
0.1415
0.0732
0.1078
(0.03)
0.0082
(0.02)
(0.05)
0.0898
0.0947
0.115
Skewness
2.99
5.53
1.77
(0.68)
0.7342
2.7
2.89
6.49
4.11
8.03
Semi Deviation
17.35
5.78
14.23
N/A
N/A
N/A
N/A
3.07
7.69
0.0
Information Ratio
0.1552
0.0708
0.1139
(0.07)
(0.01)
(0.03)
(0.07)
0.0875
0.0972
0.121
Value At Risk
(42.86)
(9.63)
(33.33)
(4.35)
(8.57)
(42.00)
(30.42)
(7.14)
(18.07)
(1.09)
Expected Short fall
(96.94)
(11.68)
(71.43)
N/A
N/A
N/A
N/A
(7.72)
(17.10)
(7.39)
Downside Deviation
43.84
6.49
44.62
N/A
N/A
N/A
N/A
5.01
8.71
2.49
Semi Variance
300.96
33.44
202.6
N/A
N/A
N/A
N/A
9.41
59.14
(0.63)

Modern Mobility Competition Performance Charts

Five steps to successful analysis of Modern Mobility Competition

Modern Mobility's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Modern Mobility Aids in relation to its competition. Modern Mobility's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Modern Mobility in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Modern Mobility's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Modern Mobility Aids, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Modern Mobility position

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Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 39 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 Impulse Theme or any other thematic opportunities.
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Other Information on Investing in Modern Pink Sheet

Modern Mobility financial ratios help investors to determine whether Modern 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 Modern with respect to the benefits of owning Modern Mobility security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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