Model N Performance
| MODNDelisted Stock | USD 30.00 0.02 0.07% |
The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Model N are expected to decrease at a much lower rate. During the bear market, Model N is likely to outperform the market. Model N right now secures a risk of 0.0%. Please verify Model N jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Model N will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Model N has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Model N is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 194.1 M | |
| Total Cashflows From Investing Activities | -447 K |
Model |
Model N Relative Risk vs. Return Landscape
If you would invest 3,000 in Model N on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Model N or generate 0.0% return on investment over 90 days. Model N 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 Model, 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 |
Model N Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Model N's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Model N, and traders can use it to determine the average amount a Model N'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
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Based on monthly moving average Model N 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 Model N by adding Model N to a well-diversified portfolio.
Model N Fundamentals Growth
Model Stock prices reflect investors' perceptions of the future prospects and financial health of Model N, and Model N 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 Model Stock performance.
| Return On Equity | 0.0023 | |||
| Return On Asset | -0.0034 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 39.42 M | |||
| Price To Earning | (10.65) X | |||
| Price To Book | 9.42 X | |||
| Price To Sales | 4.62 X | |||
| Revenue | 249.46 M | |||
| EBITDA | 13.24 M | |||
| Cash And Equivalents | 184.49 M | |||
| Cash Per Share | 4.98 X | |||
| Total Debt | 291.52 M | |||
| Debt To Equity | 1.13 % | |||
| Book Value Per Share | 3.48 X | |||
| Cash Flow From Operations | 23.6 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 500.1 M | |||
| Retained Earnings | (296.86 M) | |||
| Current Asset | 92.83 M | |||
| Current Liabilities | 44.24 M | |||
About Model N Performance
By examining Model N's fundamental ratios, stakeholders can obtain critical insights into Model N'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 Model N 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.
Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies. The company was incorporated in 1999 and is headquartered in San Mateo, California. Model N operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 982 people.Things to note about Model N performance evaluation
Checking the ongoing alerts about Model N for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Model N help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Model N is not yet fully synchronised with the market data | |
| Model N has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 249.46 M. Net Loss for the year was (33.92 M) with profit before overhead, payroll, taxes, and interest of 141.25 M. | |
| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing Model N'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 Model N's stock is overvalued or undervalued compared to its peers.
- Examining Model N'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 Model N's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Model N's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Model N's stock. These opinions can provide insight into Model N'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 unemployment. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Model Stock
If you are still planning to invest in Model N 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 Model N's history and understand the potential risks before investing.
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