MODEC Inc Performance
| MDIKFDelisted Stock | USD 18.29 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MODEC are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MODEC Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, MODEC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 64.7 B | |
| Total Cashflows From Investing Activities | -25.4 B | |
| Free Cash Flow | 122.9 M |
MODEC |
MODEC Relative Risk vs. Return Landscape
If you would invest 1,829 in MODEC Inc on November 18, 2025 and sell it today you would earn a total of 0.00 from holding MODEC Inc or generate 0.0% return on investment over 90 days. MODEC Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than MODEC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MODEC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MODEC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MODEC Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MODEC Inc is not yet fully synchronised with the market data | |
| MODEC Inc has a very high chance of going through financial distress in the upcoming years | |
| MODEC Inc has accumulated 55 K in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. MODEC Inc has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MODEC until it has trouble settling it off, either with new capital or with free cash flow. So, MODEC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MODEC Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MODEC to invest in growth at high rates of return. When we think about MODEC's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.9 B. Net Loss for the year was (363.56 M) with loss before overhead, payroll, taxes, and interest of (225.53 M). | |
| About 64.0% of MODEC outstanding shares are owned by corporate insiders |
MODEC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MODEC Pink Sheet often depends not only on the future outlook of the current and potential MODEC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MODEC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.4 M | |
| Dividends Paid | 2.2 B | |
| Short Long Term Debt | 426.9 M |
MODEC Fundamentals Growth
MODEC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MODEC, and MODEC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MODEC Pink Sheet performance.
| Return On Equity | -0.41 | |||
| Return On Asset | -0.0687 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 544.84 M | |||
| Shares Outstanding | 56.36 M | |||
| Price To Earning | 84.24 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 3.9 B | |||
| EBITDA | (220.93 M) | |||
| Cash And Equivalents | 82.26 B | |||
| Total Debt | 55 K | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 1,993 X | |||
| Cash Flow From Operations | 17.51 B | |||
| Earnings Per Share | (6.27) X | |||
| Total Asset | 3.43 B | |||
| Retained Earnings | 44.24 B | |||
| Current Asset | 168.15 B | |||
| Current Liabilities | 121.84 B | |||
About MODEC Performance
By analyzing MODEC's fundamental ratios, stakeholders can gain valuable insights into MODEC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MODEC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MODEC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MODEC, Inc., a general contractor, engages in the engineering, procurement, construction, and installation of floating production systems worldwide. The company was founded in 1968 and is headquartered in Tokyo, Japan. Modec operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 5173 people.Things to note about MODEC Inc performance evaluation
Checking the ongoing alerts about MODEC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MODEC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MODEC Inc is not yet fully synchronised with the market data | |
| MODEC Inc has a very high chance of going through financial distress in the upcoming years | |
| MODEC Inc has accumulated 55 K in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. MODEC Inc has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MODEC until it has trouble settling it off, either with new capital or with free cash flow. So, MODEC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MODEC Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MODEC to invest in growth at high rates of return. When we think about MODEC's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.9 B. Net Loss for the year was (363.56 M) with loss before overhead, payroll, taxes, and interest of (225.53 M). | |
| About 64.0% of MODEC outstanding shares are owned by corporate insiders |
- Analyzing MODEC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MODEC's stock is overvalued or undervalued compared to its peers.
- Examining MODEC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MODEC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MODEC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MODEC's pink sheet. These opinions can provide insight into MODEC's potential for growth and whether the stock is currently undervalued or overvalued.
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 industry. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in MODEC Pink Sheet
If you are still planning to invest in MODEC Inc 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 MODEC's history and understand the potential risks before investing.
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