ModivCare Net Income
| MODVDelisted Stock | USD 0.34 0.06 21.43% |
As of the 2nd of March, ModivCare secures the Risk Adjusted Performance of (0.02), mean deviation of 10.98, and Standard Deviation of 20.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of ModivCare, as well as the relationship between them. Please verify ModivCare mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if ModivCare is priced some-what accurately, providing market reflects its recent price of 0.34 per share. As ModivCare appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
ModivCare'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 ModivCare's valuation are provided below:ModivCare does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ModivCare |
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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.
CompetitionBased on the recorded statements, ModivCare reported net income of (201.28 Million). This is 158.98% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 135.25% higher than that of the company.
ModivCare Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ModivCare'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 ModivCare could also be used in its relative valuation, which is a method of valuing ModivCare by comparing valuation metrics of similar companies.ModivCare is currently under evaluation in net income category among its peers.
ModivCare Fundamentals
| Return On Equity | -9.52 | |||
| Return On Asset | 0.0042 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 14.35 M | |||
| Shares Owned By Insiders | 16.37 % | |||
| Shares Owned By Institutions | 67.86 % | |||
| Number Of Shares Shorted | 723.98 K | |||
| Price To Earning | 52.70 X | |||
| Price To Book | 19.01 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.79 B | |||
| Gross Profit | 417.15 M | |||
| EBITDA | 4.88 M | |||
| Net Income | (201.28 M) | |||
| Cash And Equivalents | 72.7 M | |||
| Cash Per Share | 5.14 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 2.88 % | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | (6.11) X | |||
| Cash Flow From Operations | (6.41 M) | |||
| Short Ratio | 2.20 X | |||
| Earnings Per Share | (16.09) X | |||
| Price To Earnings To Growth | 0.48 X | |||
| Target Price | 1.2 | |||
| Number Of Employees | 23.68 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 6.2 M | |||
| Total Asset | 1.65 B | |||
| Retained Earnings | (225.72 M) | |||
| Working Capital | (129.12 M) | |||
| Net Asset | 1.65 B |
About ModivCare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ModivCare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ModivCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ModivCare 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in ModivCare Stock
If you are still planning to invest in ModivCare 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 ModivCare's history and understand the potential risks before investing.
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