Modern Technology Corp Stock Performance
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 Modern Technology are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Modern Technology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Modern Technology is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:20 | Last Split Date 2006-05-15 |
Modern Technology Relative Risk vs. Return Landscape
If you would invest 0.00 in Modern Technology Corp on October 9, 2025 and sell it today you would earn a total of 0.00 from holding Modern Technology Corp or generate 0.0% return on investment over 90 days. Modern Technology Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Modern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Modern Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modern Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Modern Technology Corp, and traders can use it to determine the average amount a Modern Technology'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MODC |
Based on monthly moving average Modern Technology is not performing at its full potential. However, 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 Technology by adding Modern Technology to a well-diversified portfolio.
Modern Technology Fundamentals Growth
Modern Stock prices reflect investors' perceptions of the future prospects and financial health of Modern Technology, and Modern Technology 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 Stock performance.
| Profit Margin | 0.20 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 895.96 K | ||||
| Shares Outstanding | 567.16 M | ||||
| Price To Sales | 0.0008 X | ||||
| Revenue | 28.66 M | ||||
| Net Income | 5.77 M | ||||
| Cash And Equivalents | 9.45 K | ||||
| Total Debt | 903.53 K | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 0 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 22.68 K | ||||
| Retained Earnings | (4.49 M) |
About Modern Technology Performance
By analyzing Modern Technology's fundamental ratios, stakeholders can gain valuable insights into Modern Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Modern Technology 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 Modern Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.26 | 5.95 | |
| Return On Tangible Assets | (3.15) | (3.31) | |
| Return On Capital Employed | 6.70 | 7.04 | |
| Return On Assets | (1.84) | (1.93) | |
| Return On Equity | 2.32 | 2.43 |
Things to note about Modern Technology Corp performance evaluation
Checking the ongoing alerts about Modern Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Modern Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Modern Technology generated a negative expected return over the last 90 days | |
| Modern Technology has some characteristics of a very speculative penny stock | |
| Modern Technology Corp currently holds 903.53 K in liabilities with Debt to Equity (D/E) ratio of 0.88, which is about average as compared to similar companies. Modern Technology Corp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Modern Technology's use of debt, we should always consider it together with its cash and equity. | |
| Modern Technology has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: GSI Technology Stock Why Shares Jumped 26 percent Friday, Latest AI Chip News, and What to Watch When Markets Reopen - ts2.tech |
- Analyzing Modern Technology'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 Technology's stock is overvalued or undervalued compared to its peers.
- Examining Modern Technology'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 Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Modern Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Modern Technology's stock. These opinions can provide insight into Modern Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Modern Stock analysis
When running Modern Technology's price analysis, check to measure Modern Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modern Technology is operating at the current time. Most of Modern Technology's value examination focuses on studying past and present price action to predict the probability of Modern Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modern Technology's price. Additionally, you may evaluate how the addition of Modern Technology to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |