Modular Medical Net Worth
Modular Medical Net Worth Breakdown | MODD |
Modular Medical Net Worth Analysis
Modular Medical's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Modular Medical's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Modular Medical's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Modular Medical's net worth analysis. One common approach is to calculate Modular Medical's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Modular Medical's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Modular Medical's net worth. This approach calculates the present value of Modular Medical's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Modular Medical's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Modular Medical's net worth. This involves comparing Modular Medical's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Modular Medical's net worth relative to its peers.
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To determine if Modular Medical is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Modular Medical's net worth research are outlined below:
| Modular Medical generated a negative expected return over the last 90 days | |
| Modular Medical has some characteristics of a very speculative penny stock | |
| Modular Medical has high historical volatility and very poor performance | |
| Net Loss for the year was (17.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Modular Medical currently holds about 13.7 M in cash with (13.95 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: MODD Stock Earnings Modular Medical Beats EPS for Q4 2024 - MSN |
Modular Medical uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Modular Medical. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Modular Medical's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 24th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 24th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Know Modular Medical's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Modular Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Modular Medical backward and forwards among themselves. Modular Medical's institutional investor refers to the entity that pools money to purchase Modular Medical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Stratos Wealth Advisors, Llc | 2024-12-31 | 163.3 K | Blackrock Inc | 2024-12-31 | 143.8 K | State Street Corp | 2024-12-31 | 100.1 K | Perritt Capital Management Inc. | 2024-12-31 | 85 K | Blair William & Co | 2024-12-31 | 67.6 K | Citadel Advisors Llc | 2024-12-31 | 64.5 K | Navigation Wealth Management, Inc. | 2024-12-31 | 61 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 60.5 K | Bank Of America Corp | 2024-12-31 | 51.4 K | Solas Capital Management Llc | 2024-12-31 | 2.5 M | Bard Associates Inc | 2024-12-31 | 2.2 M |
Follow Modular Medical's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.79 M.Market Cap |
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Project Modular Medical's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.14) | (1.20) | |
| Return On Capital Employed | (1.63) | (1.55) | |
| Return On Assets | (1.14) | (1.20) | |
| Return On Equity | (1.74) | (1.65) |
When accessing Modular Medical's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Modular Medical's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Modular Medical's profitability and make more informed investment decisions.
Please note, the presentation of Modular Medical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Modular Medical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Modular Medical's management manipulating its earnings.
Evaluate Modular Medical's management efficiency
Modular Medical has return on total asset (ROA) of (1.2528) % which means that it has lost $1.2528 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.5772) %, 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 March 19, 2025, Return On Tangible Assets is expected to decline to -1.2. The current year's Return On Capital Employed is expected to grow to -1.55. 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 5 M, whereas Intangible Assets are forecasted to decline to about 144 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.46 | 0.49 | |
| Tangible Book Value Per Share | 0.46 | 0.49 | |
| Enterprise Value Over EBITDA | (1.71) | (1.79) | |
| Price Book Value Ratio | 3.16 | 3.32 | |
| Enterprise Value Multiple | (1.71) | (1.79) | |
| Price Fair Value | 3.16 | 3.32 | |
| 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.
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 time-series forecasting models is one of many Modular Medical's stock analysis techniques aimed to predict 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 Earnings per Share Projection vs Actual
When determining whether Modular Medical is a strong investment it is important to analyze Modular Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Modular Medical's future performance. For an informed investment choice regarding Modular Stock, refer to the following important reports: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 unemployment. For information on how to trade Modular Stock refer to our How to Trade Modular Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Modular Medical. If investors know Modular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Modular Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Modular Medical is measured differently than its book value, which is the value of Modular that is recorded on the company's balance sheet. Investors also form their own opinion of Modular Medical's value that differs from its market value or its book value, called intrinsic value, which is Modular Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Modular Medical's market value can be influenced by many factors that don't directly affect Modular Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Modular Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Modular Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Modular Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.