Modular Medical Stock Performance
| MODD Stock | USD 0.25 0.20 44.44% |
The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Modular Medical returns are very sensitive to returns on the market. As the market goes up or down, Modular Medical is expected to follow. At this point, Modular Medical has a negative expected return of -0.38%. Please make sure to verify Modular Medical's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Modular Medical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Soft
Weak | Strong |
Over the last 90 days Modular Medical has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:3 | Last Split Date 2021-11-29 |
1 | Modular Medical Announces Pricing of 4.68 Million Public Offering | 12/10/2025 |
2 | Acquisition by Frank Morgan C. of 1875 shares of Modular Medical at 0.36 subject to Rule 16b-3 | 12/31/2025 |
3 | Take Profit Is Modular Medical Inc stock suitable for long term investing - 2025 Risk Factors Low Drawdown Investment Ideas - baoquankhu1.vn | 01/22/2026 |
4 | Modular Medical Achieves Key Manufacturing Milestone for Pivot Tubeless Insulin Patch Pump | 02/04/2026 |
5 | Modular Medical Establishes Insider-Backed Short-Term Credit Facility - TipRanks | 02/24/2026 |
| Begin Period Cash Flow | 9.2 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Modular Medical Relative Risk vs. Return Landscape
If you would invest 42.00 in Modular Medical on November 30, 2025 and sell it today you would lose (17.00) from holding Modular Medical or give up 40.48% of portfolio value over 90 days. Modular Medical is currently does not generate positive expected returns and assumes 8.8695% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than Modular, 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 |
Modular Medical Target Price Odds to finish over Current Price
The tendency of Modular Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.25 | 90 days | 0.25 | close to 99 |
Based on a normal probability distribution, the odds of Modular Medical to move above the current price in 90 days from now is close to 99 (This Modular Medical probability density function shows the probability of Modular Stock to fall within a particular range of prices over 90 days) .
Modular Medical Price Density |
| Price |
Predictive Modules for Modular Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Modular Medical. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Modular Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Modular Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Modular Medical is not an exception. The market had few large corrections towards the Modular Medical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Modular Medical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Modular Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.06 |
Modular Medical 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 Modular Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Modular Medical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Modular Medical generated a negative expected return over the last 90 days | |
| Modular Medical has high historical volatility and very poor performance | |
| Modular Medical has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (18.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Modular Medical currently holds about 13.7 M in cash with (15.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Modular Medical has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Modular Medical Establishes Insider-Backed Short-Term Credit Facility - TipRanks |
Modular Medical 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 Modular Stock often depends not only on the future outlook of the current and potential Modular Medical'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. Modular Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37 M | |
| Cash And Short Term Investments | 13.1 M |
Modular Medical Fundamentals Growth
Modular Stock prices reflect investors' perceptions of the future prospects and financial health of Modular Medical, and Modular Medical 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 Modular Stock performance.
| Return On Equity | -3.32 | ||||
| Return On Asset | -1.5 | ||||
| Current Valuation | 30.44 M | ||||
| Shares Outstanding | 77.7 M | ||||
| Price To Book | 4.01 X | ||||
| EBITDA | (17.39 M) | ||||
| Net Income | (18.82 M) | ||||
| Cash And Equivalents | 13.7 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 816 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 14.09 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (15.72 M) | ||||
| Earnings Per Share | (0.49) X | ||||
| Market Capitalization | 19.2 M | ||||
| Total Asset | 18.73 M | ||||
| Retained Earnings | (84.75 M) | ||||
| Working Capital | 12.25 M | ||||
About Modular Medical Performance
By analyzing Modular Medical's fundamental ratios, stakeholders can gain valuable insights into Modular Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Modular Medical 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 Modular Medical 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 | 87.80 | 78.04 | |
| Return On Tangible Assets | (0.90) | (0.95) | |
| Return On Capital Employed | (1.25) | (1.19) | |
| Return On Assets | (0.90) | (0.95) | |
| Return On Equity | (1.27) | (1.20) |
Things to note about Modular Medical performance evaluation
Checking the ongoing alerts about Modular Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Modular Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Modular Medical generated a negative expected return over the last 90 days | |
| Modular Medical has high historical volatility and very poor performance | |
| Modular Medical has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (18.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Modular Medical currently holds about 13.7 M in cash with (15.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Modular Medical has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Modular Medical Establishes Insider-Backed Short-Term Credit Facility - TipRanks |
- Analyzing Modular Medical'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 Modular Medical's stock is overvalued or undervalued compared to its peers.
- Examining Modular Medical'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 Modular Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Modular Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Modular Medical's stock. These opinions can provide insight into Modular Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Modular Stock analysis
When running Modular Medical's price analysis, check to measure Modular Medical'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 Modular Medical is operating at the current time. Most of Modular Medical's value examination focuses on studying past and present price action to predict the probability of Modular Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modular Medical's price. Additionally, you may evaluate how the addition of Modular Medical to your portfolios can decrease your overall portfolio volatility.
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