M3 Inc Stock Net Income
| MTHRF Stock | USD 12.91 0.17 1.33% |
As of the 2nd of February, M3 owns the Market Risk Adjusted Performance of 1.5, mean deviation of 0.7231, and Information Ratio of (0.08). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of M3 Inc, as well as the relationship between them. Please verify M3 Inc market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if M3 Inc is priced some-what accurately, providing market reflects its prevailing price of 12.91 per share. Given that M3 Inc has total risk alpha of (0.27), we recommend you to check M3's latest market performance to make sure the company can sustain itself sooner or later.
M3'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 M3's valuation are provided below:M3 Inc does not at this moment have any fundamental measures 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. M3 |
M3 '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 M3's pink sheet 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 M3.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in M3 on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding M3 Inc or generate 0.0% return on investment in M3 over 90 days. M3 is related to or competes with Bangkok Dusit, Sysmex, Eisai Co, Recordati Industria, Eisai Co, and Demant A/S. M3, Inc. provides medical-related services primarily to physicians and other healthcare professionals through Internet More
M3 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 M3's pink sheet 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 M3 Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 21.25 | |||
| Potential Upside | 0.0786 |
M3 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for M3's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as M3's standard deviation. In reality, there are many statistical measures that can use M3 historical prices to predict the future M3's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 1.49 |
M3 February 2, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 1.5 | |||
| Mean Deviation | 0.7231 | |||
| Coefficient Of Variation | (1,568) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.27 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 1.49 | |||
| Maximum Drawdown | 21.25 | |||
| Potential Upside | 0.0786 | |||
| Skewness | (0.23) | |||
| Kurtosis | 17.49 |
M3 Inc Backtested Returns
M3 Inc retains Efficiency (Sharpe Ratio) of -0.0663, which conveys that the company had a -0.0663 % return per unit of price deviation over the last 3 months. M3 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify M3's Information Ratio of (0.08), mean deviation of 0.7231, and Market Risk Adjusted Performance of 1.5 to check out the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning M3 are expected to decrease at a much lower rate. During the bear market, M3 is likely to outperform the market. At this point, M3 Inc has a negative expected return of -0.16%. Please make sure to verify M3's treynor ratio, and the relationship between the variance and rate of daily change , to decide if M3 Inc performance from the past will be repeated sooner or later.
Auto-correlation | -0.85 |
Excellent reverse predictability
M3 Inc has excellent reverse predictability. Overlapping area represents the amount of predictability between M3 time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 M3 Inc price movement. The serial correlation of -0.85 indicates that around 85.0% of current M3 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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, M3 Inc reported net income of 63.84 B. This is much higher than that of the Healthcare sector and significantly higher than that of the Health Information Services industry. The net income for all United States stocks is significantly lower than that of the firm.
M3 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses M3's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of M3 could also be used in its relative valuation, which is a method of valuing M3 by comparing valuation metrics of similar companies.M3 is currently under evaluation in net income category among its peers.
M3 Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 19.27 B | |||
| Shares Outstanding | 678.95 M | |||
| Shares Owned By Insiders | 39.78 % | |||
| Shares Owned By Institutions | 32.10 % | |||
| Price To Earning | 58.38 X | |||
| Price To Book | 10.14 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 208.16 B | |||
| Gross Profit | 123.27 B | |||
| EBITDA | 100.25 B | |||
| Net Income | 63.84 B | |||
| Cash And Equivalents | 141.5 B | |||
| Cash Per Share | 208.43 X | |||
| Total Debt | 9.02 B | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 3.45 X | |||
| Book Value Per Share | 428.26 X | |||
| Cash Flow From Operations | 52.11 B | |||
| Earnings Per Share | 0.53 X | |||
| Number Of Employees | 9.38 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 18.43 B | |||
| Total Asset | 345.98 B | |||
| Retained Earnings | 46.23 B | |||
| Working Capital | 26.34 B | |||
| Current Asset | 41.38 B | |||
| Current Liabilities | 15.04 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0 % | |||
| Net Asset | 345.98 B | |||
| Last Dividend Paid | 16.0 |
About M3 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze M3 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of M3 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of M3 Inc 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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Other Information on Investing in M3 Pink Sheet
M3 financial ratios help investors to determine whether M3 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 M3 with respect to the benefits of owning M3 security.