M3 Financials
| MTHRY Stock | USD 4.80 0.04 0.84% |
M3 |
Please note, the imprecision that can be found in M3's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of M3 Inc. Check M3's Beneish M Score to see the likelihood of M3's management manipulating its earnings.
M3 Stock Summary
M3 competes with GE HealthCare, Veeva Systems, Solventum Corp, Doximity, and HealthEquity. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Akasaka Intercity, Tokyo, |
| Sector | Healthcare |
| Industry | Health Information Services |
| Benchmark | Dow Jones Industrial |
| Website | corporate.m3.com |
| Phone | 81 3 6229 8900 |
| Currency | USD - US Dollar |
M3 Key Financial Ratios
M3's financial ratios allow both analysts and investors to convert raw data from M3's financial statements into concise, actionable information that can be used to evaluate the performance of M3 over time and compare it to other companies across industries.M3 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining M3's current stock value. Our valuation model uses many indicators to compare M3 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across M3 competition to find correlations between indicators driving M3's intrinsic value. More Info.M3 Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for M3 Inc is roughly 1.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value M3 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for M3's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.M3 Inc Systematic Risk
M3's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. M3 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on M3 Inc correlated with the market. If Beta is less than 0 M3 generally moves in the opposite direction as compared to the market. If M3 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one M3 Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of M3 is generally in the same direction as the market. If Beta > 1 M3 moves generally in the same direction as, but more than the movement of the benchmark.
M3 December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of M3 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of M3 Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of M3 Inc based on widely used predictive technical indicators. In general, we focus on analyzing M3 Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build M3's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.4 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 17.8 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 5.96 |
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.