Modiv Inc Preferred Stock Buy Hold or Sell Recommendation

MDV-PA Preferred Stock  USD 23.95  0.07  0.29%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Modiv Inc is 'Cautious Hold'. Macroaxis provides Modiv buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Modiv positions.
  
Check out Modiv Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Modiv and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Modiv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Modiv Buy or Sell Advice

The Modiv recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Modiv Inc. Macroaxis does not own or have any residual interests in Modiv Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Modiv's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ModivBuy Modiv
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Modiv Inc has a Mean Deviation of 0.5515, Semi Deviation of 0.7005, Standard Deviation of 0.7629, Variance of 0.5821, Downside Variance of 0.6171 and Semi Variance of 0.4907
Our advice module complements current analysts and expert consensus on Modiv Inc. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Modiv Inc is not overpriced, please verify all Modiv Inc fundamentals, including its number of shares shorted, cash per share, short ratio, as well as the relationship between the ebitda and current ratio . Given that Modiv Inc has a revenue of 36.22 M, we recommend you to check Modiv market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Modiv Trading Alerts and Improvement Suggestions

Modiv Inc generated a negative expected return over the last 90 days
Modiv Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 36.22 M. Net Loss for the year was (435.5 K) with profit before overhead, payroll, taxes, and interest of 29.81 M.

Modiv Returns Distribution Density

The distribution of Modiv's historical returns is an attempt to chart the uncertainty of Modiv's future price movements. The chart of the probability distribution of Modiv daily returns describes the distribution of returns around its average expected value. We use Modiv Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Modiv returns is essential to provide solid investment advice for Modiv.
Mean Return
0
Value At Risk
-1.3
Potential Upside
1.29
Standard Deviation
0.76
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Modiv historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Modiv Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Modiv or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Modiv's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Modiv preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.0095
β
Beta against Dow Jones-0.02
σ
Overall volatility
0.66
Ir
Information ratio 0.13

Modiv Volatility Alert

Modiv Inc exhibits relatively low volatility with skewness of 0.38 and kurtosis of 1.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Modiv's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Modiv's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Modiv Fundamentals Vs Peers

Comparing Modiv's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Modiv's direct or indirect competition across all of the common fundamentals between Modiv and the related equities. This way, we can detect undervalued stocks with similar characteristics as Modiv or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Modiv's fundamental indicators could also be used in its relative valuation, which is a method of valuing Modiv by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Modiv to competition
FundamentalsModivPeer Average
Return On Equity-0.0317-0.31
Return On Asset0.0083-0.14
Profit Margin(0.16) %(1.27) %
Operating Margin0.15 %(5.51) %
Shares Owned By Institutions0.84 %39.21 %
Number Of Shares Shorted1.91 K4.71 M
Revenue36.22 M9.43 B
Gross Profit29.81 M27.38 B
EBITDA22.56 M3.9 B
Net Income(435.5 K)570.98 M
Cash And Equivalents25.34 M2.7 B
Cash Per Share3.39 X5.01 X
Total Debt173.92 M5.32 B
Debt To Equity0.68 %48.70 %
Current Ratio5.58 X2.16 X
Book Value Per Share21.58 X1.93 K
Cash Flow From Operations9.73 M971.22 M
Short Ratio0.53 X4.00 X
Earnings Per Share(1.55) X3.12 X
Number Of Employees2018.84 K
Total Asset428.49 M29.47 B
Annual Yield0.09 %
Net Asset428.49 M
Last Dividend Paid1.15

Modiv Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Modiv . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Modiv Buy or Sell Advice

When is the right time to buy or sell Modiv Inc? Buying financial instruments such as Modiv Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Modiv in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
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Other Information on Investing in Modiv Preferred Stock

Modiv financial ratios help investors to determine whether Modiv Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Modiv with respect to the benefits of owning Modiv security.