Motus GI Holdings Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Motus GI are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Motus GI Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Motus GI is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow | 14 M | |
Free Cash Flow | -11.5 M |
Motus |
Motus GI Relative Risk vs. Return Landscape
If you would invest (100.00) in Motus GI Holdings on November 30, 2024 and sell it today you would earn a total of 100.00 from holding Motus GI Holdings or generate -100.0% return on investment over 90 days. Motus GI Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Motus, 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 |
Motus GI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motus GI's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Motus GI Holdings, and traders can use it to determine the average amount a Motus GI'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 = 0.0
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Based on monthly moving average Motus GI 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 Motus GI by adding Motus GI to a well-diversified portfolio.
Motus GI Fundamentals Growth
Motus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Motus GI, and Motus GI 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 Motus OTC Stock performance.
Return On Equity | -4.54 | ||||
Return On Asset | -0.6 | ||||
Operating Margin | (62.33) % | ||||
Current Valuation | (1.62 M) | ||||
Shares Outstanding | 5.21 M | ||||
Price To Earning | (1.89) X | ||||
Price To Book | 0.51 X | ||||
Price To Sales | 4.30 X | ||||
Revenue | 319 K | ||||
EBITDA | (11.23 M) | ||||
Cash And Equivalents | 15.76 M | ||||
Cash Per Share | 5.26 X | ||||
Total Debt | 2.47 M | ||||
Debt To Equity | 3.04 % | ||||
Book Value Per Share | 1.74 X | ||||
Cash Flow From Operations | (11.39 M) | ||||
Earnings Per Share | (15.89) X | ||||
Total Asset | 7.22 M | ||||
Retained Earnings | (154.22 M) | ||||
Current Asset | 9.95 M | ||||
Current Liabilities | 1.25 M | ||||
Things to note about Motus GI Holdings performance evaluation
Checking the ongoing alerts about Motus GI for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Motus GI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Motus GI Holdings is not yet fully synchronised with the market data | |
Motus GI Holdings has some characteristics of a very speculative penny stock | |
Motus GI Holdings has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 319 K. Net Loss for the year was (12.87 M) with loss before overhead, payroll, taxes, and interest of (233 K). | |
Motus GI Holdings currently holds about 15.76 M in cash with (11.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.26. |
- Analyzing Motus GI'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 Motus GI's stock is overvalued or undervalued compared to its peers.
- Examining Motus GI'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 Motus GI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motus GI's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Motus GI's otc stock. These opinions can provide insight into Motus GI's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Motus OTC Stock
If you are still planning to invest in Motus GI Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Motus GI's history and understand the potential risks before investing.
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