Modular Medical Stock Analysis
| MODD Stock | USD 0.45 0.02 4.65% |
IPO Date 25th of January 2007 | 200 Day MA 0.6666 | 50 Day MA 0.4227 | Beta (0.25) |
Modular Medical holds a debt-to-equity ratio of 0.011. At present, Modular Medical's Net Debt To EBITDA is projected to increase based on the last few years of reporting. The current year's Debt To Equity is expected to grow to 0.05, whereas Short and Long Term Debt Total is forecasted to decline to about 726.2 K. Modular Medical's financial risk is the risk to Modular Medical stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Modular Medical's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Modular Medical's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Modular Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Modular Medical's stakeholders.
For most companies, including Modular Medical, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Modular Medical, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Modular Medical's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.8781 | Book Value 0.143 | Enterprise Value | Enterprise Value Ebitda (3.21) | Shares Float 57.1 M |
Modular Medical is overvalued with Real Value of 0.37 and Target Price of 8.0. The main objective of Modular Medical stock analysis is to determine its intrinsic value, which is an estimate of what Modular Medical is worth, separate from its market price. There are two main types of Modular Medical's stock analysis: fundamental analysis and technical analysis.
The Modular Medical stock is traded in the USA on NASDAQ 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 Modular Medical'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 Modular Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Modular Stock Analysis Notes
About 26.0% 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
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. Modular Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Modular Medical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Modular Medical generated a negative expected return over the last 90 days | |
| Modular Medical has high historical volatility and very poor performance | |
| Modular Medical has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (18.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Modular Medical currently holds about 13.7 M in cash with (15.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Modular Medical Shareholders Approve Reverse Split and Expansion - TipRanks |
Modular Largest EPS Surprises
Earnings surprises can significantly impact Modular Medical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-08-11 | 2025-06-30 | -0.1 | -0.12 | -0.02 | 20 | ||
2024-11-14 | 2024-09-30 | -0.11 | -0.14 | -0.03 | 27 | ||
2024-06-21 | 2024-03-31 | -0.17 | -0.14 | 0.03 | 17 |
Modular Stock Institutional Investors
| Shares | Blackrock Inc | 2025-06-30 | 194.9 K | Stratos Wealth Advisors, Llc | 2025-06-30 | 163.3 K | Wealthedge Investment Advisors, Llc | 2025-06-30 | 136 K | State Street Corp | 2025-06-30 | 100.1 K | Perritt Capital Management Inc. | 2025-06-30 | 85 K | Blair William & Co | 2025-06-30 | 79.6 K | Navigation Wealth Management, Inc. | 2025-06-30 | 66.3 K | Northern Trust Corp | 2025-06-30 | 61.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 53 K | Solas Capital Management Llc | 2025-06-30 | 3.2 M | Bard Associates Inc | 2025-06-30 | 3.1 M |
Modular Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.09 M.Modular Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.90) | (0.95) | |
| Return On Capital Employed | (1.25) | (1.19) | |
| Return On Assets | (0.90) | (0.95) | |
| Return On Equity | (1.27) | (1.20) |
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 30, 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.42 | 0.44 | |
| Tangible Book Value Per Share | 0.42 | 0.44 | |
| Enterprise Value Over EBITDA | (1.45) | (1.52) | |
| Price Book Value Ratio | 2.13 | 2.23 | |
| Enterprise Value Multiple | (1.45) | (1.52) | |
| Price Fair Value | 2.13 | 2.23 | |
| Enterprise Value | 12.2 M | 12.8 M |
Management at Modular Medical focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 30th of January, Modular Medical secures the Mean Deviation of 4.61, standard deviation of 6.97, and insignificant Risk Adjusted Performance. 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 0.45 per share. As Modular Medical is a penny stock we also strongly advise to check its jensen alpha numbers.Modular Medical Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Modular Medical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Modular Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Modular Medical Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Modular Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Modular Medical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Modular Medical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Modular Medical Predictive Daily Indicators
Modular Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Modular Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 Debt to Cash Allocation
Many companies such as Modular Medical, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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 |
Modular Net Debt
Net Debt |
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About Modular Stock Analysis
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.
| Last Reported | Projected for Next Year |
Current Modular Analysis - Recommendations
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.
| Target Price | Advice | # of Analysts | |
| 8.0 | Strong Buy | 1 | Odds |
Most Modular analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Modular stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Modular Medical, talking to its executives and customers, or listening to Modular conference calls.
Modular Stock Analysis Indicators
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.
| Begin Period Cash Flow | 9.2 M | |
| Common Stock Shares Outstanding | 37 M | |
| Total Stockholder Equity | 17.1 M | |
| Total Cashflows From Investing Activities | -2.5 M | |
| Tax Provision | 2000.00 | |
| Property Plant And Equipment Net | 5.2 M | |
| Cash And Short Term Investments | 13.1 M | |
| Cash | 13.1 M | |
| Accounts Payable | 338 K | |
| Net Debt | -12.3 M | |
| 50 Day M A | 0.4227 | |
| Total Current Liabilities | 1.3 M | |
| Other Operating Expenses | 19 M | |
| Non Current Assets Total | 5.2 M | |
| Liabilities And Stockholders Equity | 18.7 M | |
| Stock Based Compensation | 2.4 M |
Complementary Tools for Modular Stock analysis
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.
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