Modern Mobility Aids Stock Performance

MDRM Stock  USD 0.01  0  66.67%   
Modern Mobility holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Modern Mobility are expected to decrease at a much lower rate. During the bear market, Modern Mobility is likely to outperform the market. Use Modern Mobility Aids jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Modern Mobility Aids.

Risk-Adjusted Performance

OK

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Modern Mobility Aids are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Modern Mobility displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
JavaScript chart by amCharts 3.21.152025FebMar 0100200300400500600
JavaScript chart by amCharts 3.21.15Modern Mobility Aids Modern Mobility Aids Dividend Benchmark Dow Jones Industrial
Total Cashflows From Investing Activities-22.9 K
  

Modern Mobility Relative Risk vs. Return Landscape

If you would invest  0.30  in Modern Mobility Aids on December 23, 2024 and sell it today you would earn a total of  0.20  from holding Modern Mobility Aids or generate 66.67% return on investment over 90 days. Modern Mobility Aids is currently generating 4.079% in daily expected returns and assumes 32.3978% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Modern, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketMDRM 05101520253035 0.00.51.01.52.02.53.03.54.04.5
       Risk  
Given the investment horizon of 90 days Modern Mobility is expected to generate 38.67 times more return on investment than the market. However, the company is 38.67 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Modern Mobility Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Modern Mobility's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Modern Mobility Aids, and traders can use it to determine the average amount a Modern Mobility's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1259

Best PortfolioBest EquityMDRM
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 32.4
  actual daily
96
96% of assets are less volatile

Expected Return

 4.08
  actual daily
82
82% of assets have lower returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average Modern Mobility is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Modern Mobility by adding it to a well-diversified portfolio.

Modern Mobility Fundamentals Growth

Modern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Modern Mobility, and Modern Mobility 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 Modern Pink Sheet performance.

About Modern Mobility Performance

By examining Modern Mobility's fundamental ratios, stakeholders can obtain critical insights into Modern Mobility's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Modern Mobility is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Galileo Life Sciences, Inc. operates in the telehealth and telemedicine industry. Galileo Life Sciences, Inc. was incorporated in 2007 and is based in Brampton, Canada. Modern Mobility is traded on OTC Exchange in the United States.

Things to note about Modern Mobility Aids performance evaluation

Checking the ongoing alerts about Modern Mobility for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Modern Mobility Aids help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Modern Mobility Aids is way too risky over 90 days horizon
Modern Mobility Aids has some characteristics of a very speculative penny stock
Modern Mobility Aids appears to be risky and price may revert if volatility continues
Modern Mobility Aids has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (248.24 K) with profit before overhead, payroll, taxes, and interest of 0.
Modern Mobility Aids currently holds about 1.41 K in cash with (291.89 K) of positive cash flow from operations.
Evaluating Modern Mobility's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Modern Mobility's pink sheet performance include:
  • Analyzing Modern Mobility'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 Modern Mobility's stock is overvalued or undervalued compared to its peers.
  • Examining Modern Mobility'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 Modern Mobility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Modern Mobility's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Modern Mobility's pink sheet. These opinions can provide insight into Modern Mobility's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Modern Mobility's pink sheet performance is not an exact science, and many factors can impact Modern Mobility's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Modern Pink Sheet

Modern Mobility financial ratios help investors to determine whether Modern 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 Modern with respect to the benefits of owning Modern Mobility security.