M3 Inc Stock Performance
| MTHRY Stock | USD 4.79 0.04 0.84% |
The firm owns a Beta (Systematic Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, M3's returns are expected to increase less than the market. However, during the bear market, the loss of holding M3 is expected to be smaller as well. M3 Inc today owns a risk of 3.36%. Please verify M3 Inc treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if M3 Inc will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days M3 Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, M3 is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...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 487.00 in M3 Inc on August 29, 2024 and sell it today you would lose (15.00) from holding M3 Inc or give up 3.08% of portfolio value over 90 days. M3 Inc is currently producing 0.0068% returns and takes up 3.3637% volatility of returns over 90 trading days. Put another way, 29% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for M3's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as M3 Inc, and traders can use it to determine the average amount a M3'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 = 0.002
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| Negative Returns | MTHRY |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average M3 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 M3 by adding M3 to a well-diversified portfolio.
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 | 1.36 B | |||
| Price To Earning | 38.08 X | |||
| Price To Book | 9.69 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 208.16 B | |||
| EBITDA | 102.51 B | |||
| Cash And Equivalents | 129.66 B | |||
| Cash Per Share | 95.49 X | |||
| Book Value Per Share | 214.13 X | |||
| Cash Flow From Operations | 52.11 B | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 345.98 B | |||
About M3 Performance
Evaluating M3's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 had very high historical volatility over the last 90 days |
- 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.
Additional 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.