Modular Medical Valuation
| MODD Stock | USD 0.44 0.02 4.35% |
Modular Medical is undervalued. Modular Medical secures a last-minute Real Value of $2.32 per share. The latest price of the firm is $0.44. Our model forecasts the value of Modular Medical from analyzing the firm fundamentals such as Current Valuation of 32.25 M, shares owned by insiders of 5.29 %, and Return On Equity of -3.09 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Modular Medical's valuation include:
Undervalued
Today
Please note that Modular Medical's price fluctuation is dangerous at this time. Calculation of the real value of Modular Medical is based on 3 months time horizon. Increasing Modular Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Modular stock is determined by what a typical buyer is willing to pay for full or partial control of Modular Medical. Since Modular Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Modular Stock. However, Modular Medical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.44 | Real 2.32 | Target 8.0 | Hype 0.45 | Naive 0.42 |
The real value of Modular Stock, also known as its intrinsic value, is the underlying worth of Modular Medical Company, which is reflected in its stock price. It is based on Modular Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Modular Medical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Modular Medical helps investors to forecast how Modular stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Modular Medical more accurately as focusing exclusively on Modular Medical's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Modular Medical's intrinsic value based on its ongoing forecasts of Modular Medical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Modular Medical's closest peers. If more than one evaluation category is relevant for Modular Medical we suggest using both methods to arrive at a better estimate.
Modular Medical Cash |
|
About Modular Medical Valuation
The stock valuation mechanism determines Modular Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Modular Medical. We calculate exposure to Modular Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Modular Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.3 M | -1.2 M |
Modular Medical Current Valuation Indicators
Valuation refers to the process of determining the present value of Modular Medical and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Modular we look at many different elements of the entity such as Modular's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Modular Medical, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Modular Medical's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Modular Medical's worth.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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |