Modular Medical Stock Analysis

Modular Stock Analysis Notes

About 27.0% of the company shares are owned by institutional investors. The book value of Modular Medical was now reported as 0.14. The company recorded a loss per share of 0.5. Modular Medical had not issued any dividends in recent years. The entity had 1:3 split on the 29th of November 2021. Modular Medical, Inc., a development stage medical device company, focuses on the design, development, and commercialization of insulin pumps using technology to enhance pump adoption in the diabetes marketplace. Modular Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 25 people. To find out more about Modular Medical contact the company at 858 800 3500 or learn more at https://www.modularmedical.com.

Modular Medical Investment Alerts

Modular Medical Upcoming and Recent Events

Modular Largest EPS Surprises

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Modular Stock Institutional Investors

Note, although Modular Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Modular Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.19 M.

Modular Profitablity

Management Efficiency

Modular Medical has return on total asset (ROA) of (1.4064) % which means that it has lost $1.4064 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.0887) %, meaning that it created substantial loss on money invested by shareholders. Modular Medical's management efficiency ratios could be used to measure how well Modular Medical manages its routine affairs as well as how well it operates its assets and liabilities. As of January 5, 2026, Return On Tangible Assets is expected to decline to -0.95. The current year's Return On Capital Employed is expected to grow to -1.19. At present, Modular Medical's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 6.3 M, whereas Intangible Assets are forecasted to decline to 157.20.

Technical Drivers

As of the 5th of January, Modular Medical secures the Risk Adjusted Performance of (0.06), standard deviation of 6.76, and Mean Deviation of 4.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modular Medical, as well as the relationship between them. Please verify Modular Medical variance, as well as the relationship between the maximum drawdown and skewness to decide if Modular Medical is priced some-what accurately, providing market reflects its recent price of 0.38 per share. As Modular Medical appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Modular Medical Price Movement Analysis

Modular Medical Insider Trading Activities

Modular Medical Outstanding Bonds

Modular Medical Predictive Daily Indicators

Modular Medical Forecast Models

Modular Medical's time-series forecasting models are one of many Modular Medical'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 Modular Medical'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.

Modular Medical Bond Ratings

Modular Medical financial ratings play a critical role in determining how much Modular Medical have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Modular Medical's borrowing costs.

Modular Medical Debt to Cash Allocation

Modular Medical currently holds 816 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Modular Medical has a current ratio of 13.81, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Modular Medical's use of debt, we should always consider it together with its cash and equity.

Modular Medical Common Stock Shares Outstanding Over Time

Modular Medical Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Modular Medical uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Modular Medical Debt Ratio

4.76

It looks as if most of the Modular Medical's assets are financed through equity. 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 Modular Medical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Modular Medical, which in turn will lower the firm's financial flexibility.

Modular Medical Corporate Bonds Issued

Modular Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Modular Medical 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 Modular 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 Modular Medical. By using and applying Modular Stock analysis, traders can create a robust methodology for identifying Modular entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Modular analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Modular analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Modular Medical stock analysis indicators help investors evaluate how Modular Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Modular Medical shares will generate the highest return on investment. By understating and applying Modular Medical stock analysis, traders can identify Modular Medical position entry and exit signals to maximize returns.

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.