Modern Technology Corp Stock Analysis
Modern Technology Corp holds a debt-to-equity ratio of 0.881. With a high degree of financial leverage come high-interest payments, which usually reduce Modern Technology's Earnings Per Share (EPS).
Given that Modern Technology's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Modern Technology is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Modern Technology to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Modern Technology is said to be less leveraged. If creditors hold a majority of Modern Technology's assets, the Company is said to be highly leveraged.
Modern Technology Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Modern Technology stock analysis is to determine its intrinsic value, which is an estimate of what Modern Technology Corp is worth, separate from its market price. There are two main types of Modern Technology's stock analysis: fundamental analysis and technical analysis.
The Modern Technology stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Modern Technology's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modern Technology Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Modern Stock Analysis Notes
The company had not issued any dividends in recent years. Modern Technology Corp had 1:20 split on the 15th of May 2006. Modern Technology Corp. provides support services for private and public companies in the areas of business development, financing, product development, corporate strategy, corporate image and public relations, product distribution and marketing, and executive management consulting. Modern Technology Corp. was founded in 1982 and is based in Oxford, Mississippi. Modern Tech is traded on OTC Exchange in the United States. To find out more about Modern Technology Corp contact the company at 601-213-3629 or learn more at https://moderntechnologycorp.com.Modern Technology Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Modern Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Modern Technology Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Modern Technology is way too risky over 90 days horizon | |
| Modern Technology has some characteristics of a very speculative penny stock | |
| Modern Technology appears to be risky and price may revert if volatility continues | |
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 22.68 K.Modern Profitablity
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.Technical Drivers
As of the 12th of January 2026, Modern Technology secures the Standard Deviation of 125.99, risk adjusted performance of 0.1036, and Mean Deviation of 31.24. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modern Technology Corp, as well as the relationship between them.Modern Technology Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Modern Technology price series with the more recent values given greater weights.
Modern Technology Technical and Predictive Indicators
| Risk Adjusted Performance | 0.1036 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 31.24 | |||
| Coefficient Of Variation | 793.73 | |||
| Standard Deviation | 125.99 | |||
| Variance | 15873.02 | |||
| Information Ratio | 0.1252 | |||
| Jensen Alpha | 22.23 | |||
| Total Risk Alpha | 1.13 | |||
| Treynor Ratio | (0.22) | |||
| Skewness | 7.94 | |||
| Kurtosis | 63.0 |
| Risk Adjusted Performance | 0.1036 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 31.24 | |||
| Coefficient Of Variation | 793.73 | |||
| Standard Deviation | 125.99 | |||
| Variance | 15873.02 | |||
| Information Ratio | 0.1252 | |||
| Jensen Alpha | 22.23 | |||
| Total Risk Alpha | 1.13 | |||
| Treynor Ratio | (0.22) | |||
| Skewness | 7.94 | |||
| Kurtosis | 63.0 |
Modern Technology Forecast Models
Modern Technology's time-series forecasting models are one of many Modern Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Modern Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Modern Technology Corp Debt to Cash Allocation
As Modern Technology Corp follows its natural business cycle, the capital allocation decisions will not magically go away. Modern Technology's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
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 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Modern Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Modern Technology, which in turn will lower the firm's financial flexibility.About Modern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Modern Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Modern shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Modern Technology. By using and applying Modern Stock analysis, traders can create a robust methodology for identifying Modern entry and exit points for their positions.
Modern Technology Corp. provides support services for private and public companies in the areas of business development, financing, product development, corporate strategy, corporate image and public relations, product distribution and marketing, and executive management consulting. Modern Technology Corp. was founded in 1982 and is based in Oxford, Mississippi. Modern Tech is traded on OTC Exchange in the United States.
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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.
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