M3 Inc Stock Performance
| MTHRF Stock | USD 12.91 0.17 1.33% |
The firm owns a Beta (Systematic Risk) of -0.0309, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning M3 are expected to decrease at a much lower rate. During the bear market, M3 is likely to outperform the market. At this point, M3 Inc has a negative expected return of -0.16%. Please make sure to verify M3's treynor ratio, and the relationship between the variance and rate of daily change , to decide if M3 Inc performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days M3 Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 89.1 B | |
| Total Cashflows From Investing Activities | -23.4 B |
M3 |
M3 Relative Risk vs. Return Landscape
If you would invest 1,447 in M3 Inc on October 31, 2025 and sell it today you would lose (156.00) from holding M3 Inc or give up 10.78% of portfolio value over 90 days. M3 Inc is currently producing negative expected returns and takes up 2.4095% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than M3, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
M3 Target Price Odds to finish over Current Price
The tendency of M3 Pink Sheet 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 |
| 12.91 | 90 days | 12.91 | over 95.5 |
Based on a normal probability distribution, the odds of M3 to move above the current price in 90 days from now is over 95.5 (This M3 Inc probability density function shows the probability of M3 Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon M3 Inc has a beta of -0.0309. This indicates as returns on the benchmark increase, returns on holding M3 are expected to decrease at a much lower rate. During a bear market, however, M3 Inc is likely to outperform the market. Additionally M3 Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. M3 Price Density |
| Price |
Predictive Modules for M3
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as M3 Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.M3 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. M3 is not an exception. The market had few large corrections towards the M3'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 M3 Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of M3 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.1 |
M3 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 M3 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for M3 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.| M3 Inc generated a negative expected return over the last 90 days | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
M3 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 M3 Pink Sheet often depends not only on the future outlook of the current and potential M3'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. M3's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 679.3 M | |
| Cash And Short Term Investments | 141.2 B |
M3 Fundamentals Growth
M3 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of M3, and M3 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 M3 Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 19.27 B | |||
| Shares Outstanding | 678.95 M | |||
| Price To Earning | 58.38 X | |||
| Price To Book | 10.14 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 208.16 B | |||
| EBITDA | 100.25 B | |||
| Cash And Equivalents | 141.5 B | |||
| Cash Per Share | 208.43 X | |||
| Total Debt | 9.02 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 428.26 X | |||
| Cash Flow From Operations | 52.11 B | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 345.98 B | |||
| Retained Earnings | 46.23 B | |||
| Current Asset | 41.38 B | |||
| Current Liabilities | 15.04 B | |||
About M3 Performance
By analyzing M3's fundamental ratios, stakeholders can gain valuable insights into M3's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if M3 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 M3 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
M3, Inc. provides medical-related services primarily to physicians and other healthcare professionals through Internet. M3, Inc. was incorporated in 2000 and is headquartered in Tokyo, Japan. M3 operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 9384 people.Things to note about M3 Inc performance evaluation
Checking the ongoing alerts about M3 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for M3 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| M3 Inc generated a negative expected return over the last 90 days | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing M3'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 M3's stock is overvalued or undervalued compared to its peers.
- Examining M3'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 M3's management team can have a significant impact on its success or failure. Reviewing the track record and experience of M3's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of M3's pink sheet. These opinions can provide insight into M3's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for M3 Pink Sheet analysis
When running M3's price analysis, check to measure M3'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 M3 is operating at the current time. Most of M3's value examination focuses on studying past and present price action to predict the probability of M3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M3's price. Additionally, you may evaluate how the addition of M3 to your portfolios can decrease your overall portfolio volatility.
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