Modular Medical Net Income
| MODD Stock | USD 0.45 0.02 4.65% |
As of the 1st of February, Modular Medical secures the Risk Adjusted Performance of 0.004, mean deviation of 4.68, and Standard Deviation of 7.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modular Medical, as well as the relationship between them. Please verify Modular Medical variance, as well as the relationship between the maximum drawdown and skewness to decide if Modular Medical is priced some-what accurately, providing market reflects its recent price of 0.45 per share. As Modular Medical is a penny stock we also strongly advise to check its jensen alpha numbers.
Modular Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Modular Medical's valuation are provided below:There are over one hundred nineteen available fundamental ratios for Modular Medical, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Modular Medical's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 14.9 M. The current year's Enterprise Value is expected to grow to about 12.8 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -16.9 M | -16.1 M | |
| Net Loss | -16.9 M | -16.1 M | |
| Net Loss | -12.5 M | -11.9 M | |
| Net Loss | (0.58) | (0.61) | |
| Net Income Per E B T | 1.15 | 1.10 |
Modular | Net Income | Build AI portfolio with Modular Stock |
Analyzing Modular Medical's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Modular Medical's current valuation and future prospects.
Latest Modular Medical's Net Income Growth Pattern
Below is the plot of the Net Income of Modular Medical over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Modular Medical financial statement analysis. It represents the amount of money remaining after all of Modular Medical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Modular Medical's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Modular Medical's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (18.82 M) | 10 Years Trend |
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Net Income |
| Timeline |
Modular Net Income Regression Statistics
| Arithmetic Mean | (6,908,614) | |
| Coefficient Of Variation | (115.75) | |
| Mean Deviation | 7,159,941 | |
| Median | (2,539,498) | |
| Standard Deviation | 7,996,991 | |
| Sample Variance | 64T | |
| Range | 18.8M | |
| R-Value | (0.89) | |
| Mean Square Error | 13.6T | |
| R-Squared | 0.80 | |
| Slope | (1,416,652) | |
| Total Sum of Squares | 1023.2T |
Modular Net Income History
Other Fundumenentals of Modular Medical
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Modular Medical Net Income component correlations
Modular Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Modular Medical is extremely important. It helps to project a fair market value of Modular Stock properly, considering its historical fundamentals such as Net Income. Since Modular Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Modular Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Modular Medical's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Health Care Equipment & Supplies sector continue expanding? Could Modular diversify its offerings? Factors like these will boost the valuation of Modular Medical. Expected growth trajectory for Modular significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Modular Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Modular Medical requires distinguishing between market price and book value, where the latter reflects Modular's accounting equity. The concept of intrinsic value—what Modular Medical's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Modular Medical's price substantially above or below its fundamental value.
Understanding that Modular Medical's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Modular Medical represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Modular Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Modular Medical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Modular Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Modular Medical.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Modular Medical on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Modular Medical or generate 0.0% return on investment in Modular Medical over 90 days. Modular Medical is related to or competes with Vicarious Surgical, Nexalin Technology, IBio Common, Hyperion DeFi, Iterum Therapeutics, Myomo, and AN2 Therapeutics. Modular Medical, Inc., a development stage medical device company, focuses on the design, development, and commercializa... More
Modular Medical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Modular Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Modular Medical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 45.4 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 10.42 |
Modular Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modular Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Modular Medical's standard deviation. In reality, there are many statistical measures that can use Modular Medical historical prices to predict the future Modular Medical's volatility.| Risk Adjusted Performance | 0.004 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.0644 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Modular Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Modular Medical February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.004 | |||
| Market Risk Adjusted Performance | 0.0744 | |||
| Mean Deviation | 4.68 | |||
| Coefficient Of Variation | (14,465) | |||
| Standard Deviation | 7.0 | |||
| Variance | 48.97 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.0644 | |||
| Maximum Drawdown | 45.4 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 10.42 | |||
| Skewness | (0.76) | |||
| Kurtosis | 6.06 |
Modular Medical Backtested Returns
Modular Medical has Sharpe Ratio of -0.0144, which conveys that the firm had a -0.0144 % return per unit of risk over the last 3 months. Modular Medical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Modular Medical's Mean Deviation of 4.68, risk adjusted performance of 0.004, and Standard Deviation of 7.0 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.91, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Modular Medical are expected to decrease slowly. On the other hand, during market turmoil, Modular Medical is expected to outperform it slightly. At this point, Modular Medical has a negative expected return of -0.0998%. Please make sure to verify Modular Medical's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Modular Medical performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.68 |
Very good reverse predictability
Modular Medical has very good reverse predictability. Overlapping area represents the amount of predictability between Modular Medical time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Modular Medical price movement. The serial correlation of -0.68 indicates that around 68.0% of current Modular Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Modular Medical reported net income of (18.82 Million). This is 105.52% lower than that of the Health Care Equipment & Supplies sector and 107.91% lower than that of the Health Care industry. The net income for all United States stocks is 103.3% higher than that of the company.
Modular Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Modular Medical's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Modular Medical could also be used in its relative valuation, which is a method of valuing Modular Medical by comparing valuation metrics of similar companies.Modular Medical is currently under evaluation in net income category among its peers.
Modular Medical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Modular Medical from analyzing Modular Medical's financial statements. These drivers represent accounts that assess Modular Medical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Modular Medical's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 22.1M | 23.0M | 30.0M | 15.8M | 14.2M | 14.9M | |
| Enterprise Value | 19.2M | 24.4M | 21.1M | 13.5M | 12.2M | 12.8M |
Modular Medical Institutional Holders
Institutional Holdings refers to the ownership stake in Modular Medical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Modular Medical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Modular Medical's value.| Shares | Blackrock Inc | 2025-06-30 | 194.9 K | Stratos Wealth Advisors, Llc | 2025-06-30 | 163.3 K | Wealthedge Investment Advisors, Llc | 2025-06-30 | 136 K | State Street Corp | 2025-06-30 | 100.1 K | Perritt Capital Management Inc. | 2025-06-30 | 85 K | Blair William & Co | 2025-06-30 | 79.6 K | Navigation Wealth Management, Inc. | 2025-06-30 | 66.3 K | Northern Trust Corp | 2025-06-30 | 61.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 53 K | Solas Capital Management Llc | 2025-06-30 | 3.2 M | Bard Associates Inc | 2025-06-30 | 3.1 M |
Modular Fundamentals
| Return On Equity | -3.09 | ||||
| Return On Asset | -1.41 | ||||
| Current Valuation | 28.39 M | ||||
| Shares Outstanding | 77.68 M | ||||
| Shares Owned By Insiders | 5.29 % | ||||
| Shares Owned By Institutions | 26.11 % | ||||
| Number Of Shares Shorted | 402.1 K | ||||
| Price To Book | 4.00 X | ||||
| EBITDA | (17.39 M) | ||||
| Net Income | (18.82 M) | ||||
| Cash And Equivalents | 13.7 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 816 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 14.09 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (15.72 M) | ||||
| Short Ratio | 0.95 X | ||||
| Earnings Per Share | (0.50) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 53 | ||||
| Beta | -0.25 | ||||
| Market Capitalization | 35.03 M | ||||
| Total Asset | 18.73 M | ||||
| Retained Earnings | (84.75 M) | ||||
| Working Capital | 12.25 M | ||||
| Net Asset | 18.73 M |
About Modular Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Modular Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modular Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modular Medical 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Modular Medical is a strong investment it is important to analyze Modular Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Modular Medical's future performance. For an informed investment choice regarding Modular Stock, refer to the following important reports:Check out For information on how to trade Modular Stock refer to our How to Trade Modular Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Health Care Equipment & Supplies sector continue expanding? Could Modular diversify its offerings? Factors like these will boost the valuation of Modular Medical. Expected growth trajectory for Modular significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Modular Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Modular Medical requires distinguishing between market price and book value, where the latter reflects Modular's accounting equity. The concept of intrinsic value—what Modular Medical's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Modular Medical's price substantially above or below its fundamental value.
Understanding that Modular Medical's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Modular Medical represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Modular Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.