M3 Inc Stock Market Value
| MTHRF Stock | USD 11.42 0.78 6.39% |
| Symbol | 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in M3 on November 15, 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 | (0.13) | |||
| Maximum Drawdown | 21.25 | |||
| Value At Risk | (5.50) | |||
| 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 | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 3.88 |
M3 February 13, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 3.89 | |||
| Mean Deviation | 0.9018 | |||
| Coefficient Of Variation | (993.04) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 3.88 | |||
| Maximum Drawdown | 21.25 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 0.0786 | |||
| Skewness | (0.34) | |||
| Kurtosis | 14.19 |
M3 Inc Backtested Returns
M3 Inc retains Efficiency (Sharpe Ratio) of -0.11, which conveys that the company had a -0.11 % return per unit of price deviation over the last 3 months. M3 exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify M3's Mean Deviation of 0.9018, market risk adjusted performance of 3.89, and Information Ratio of (0.13) to check out the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.0654, 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 -0.27%. Please make sure to verify M3's value at risk, 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 | 0.11 |
Insignificant predictability
M3 Inc has insignificant predictability. Overlapping area represents the amount of predictability between M3 time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 0.11 indicates that less than 11.0% of current M3 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
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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.