Modern Mobility Aids Stock Beta
| MDRM Stock | USD 0 0.00 0.00% |
Modern Mobility Aids fundamentals help investors to digest information that contributes to Modern Mobility's financial success or failures. It also enables traders to predict the movement of Modern Pink Sheet. The fundamental analysis module provides a way to measure Modern Mobility's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Modern Mobility pink sheet.
Modern |
Modern Mobility Aids Company Beta Analysis
Modern Mobility's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Modern Mobility Beta | 0.5 |
Most of Modern Mobility's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Modern Mobility Aids is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Modern Mobility Aids has a Beta of 0.5045. This is 41.34% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
Modern Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Modern Mobility's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Modern Mobility could also be used in its relative valuation, which is a method of valuing Modern Mobility by comparing valuation metrics of similar companies.Modern Mobility is currently under evaluation in beta category among its peers.
As returns on the market increase, Modern Mobility's returns are expected to increase less than the market. However, during the bear market, the loss of holding Modern Mobility is expected to be smaller as well.
Modern Fundamentals
| Current Valuation | 3.02 M | |||
| Shares Outstanding | 127.55 M | |||
| Price To Earning | (2.08) X | |||
| Net Income | (248.24 K) | |||
| Cash And Equivalents | 1.41 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (291.89 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 0.5 | |||
| Market Capitalization | 2.93 M | |||
| Total Asset | 58.42 K | |||
| Retained Earnings | (2.24 M) | |||
| Working Capital | (518 K) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 520 K | |||
| Z Score | -62.8 | |||
| Net Asset | 58.42 K |
About Modern Mobility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Modern Mobility Aids's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modern Mobility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modern Mobility Aids based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectOther 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.