Modular Medical Stock Performance
| MODD Stock | USD 0.18 -0.01 -5.26% |
The company owns a Beta (Systematic Risk) of 1.67, which conveys a somewhat significant risk relative to the market. With a beta above 1, Modular Medical typically delivers outsized gains in rising markets at the cost of steeper drawdowns. At this point, Modular Medical has a negative expected return of -0.53%. Please make sure to confirm Modular Medical's skewness, daily balance of power, and the relationship between the maximum drawdown and day typical price, to decide if Modular Medical's performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, Modular Medical produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. Used correctly, this score supports evaluation of raw price movement versus actual return efficiency. In spite of unfluctuating performance in the last few months, the stock's fundamental indicators remain rather sound, which may send shares a bit higher in April 2026. The latest tumult may also be a sign of longer-term up-swing for the firm's shareholders. Learn More
Last Split Factor 1:3 | Last Split Date 2021-11-29 |
1 | Is Modular Medical Inc stock gaining market share - 2025 Price Momentum Entry and Exit Point Strategies - moha.gov.vn | 12/23/2025 |
2 | Short Interest in Modular Medical, Inc. Increases By 29.8 | 12/31/2025 |
3 | Risk Hedge How Modular Medical Inc stock reacts to bond yields - July 2025 Update High Accuracy Investment Signals - moha.gov.vn | 01/07/2026 |
4 | EV Market How sustainable is Modular Medical Inc. stock dividend payout - July 2025 Technicals Community Consensus Stock Picks - baoquankhu 1.vn | 01/14/2026 |
5 | Modular Medical Shareholders Approve Reverse Split and Expansion - Tip Ranks | 01/23/2026 |
6 | Modular Medical starts production of validation lots for Pivot pump set - Yahoo Finance | 02/05/2026 |
7 | Modular Medical Announces 12.0 Million Public Offering Priced at a Premium to Market | 03/03/2026 |
8 | Modular Medical prices 12 M public offering to support insulin pump - Drug Delivery Business | 03/04/2026 |
9 | Modular Medical Implements Major Workforce Reduction to Cut Costs - Tip Ranks | 03/13/2026 |
| Begin Period Cash Flow | 9.2 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Relative Risk vs. Return Landscape
If you had invested $ 34.00 in Modular Medical on December 20, 2025 and sold it today you would have lost $ 16.00 from holding Modular Medical or given up 47.06% of portfolio value over 90 days. Modular Medical does not currently generate positive expected returns and carries 9.1681% risk (volatility on return distribution) over a 90-day horizon. In different words, 82% of stocks are less volatile than Modular, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
A fundamental principle of stock forecasting is that prices tend to revert toward historical averages. For Modular Stock, this mean-reverting tendency has been a useful tool for valuation. Still, some stocks exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.18 | 90 days | 0.18 | about 98.0 |
According to our probability model, the chance of Modular Medical moving above the current price in 90 days from now is about 98.0 (This probability chart for Modular Medical depicts the range of likely prices for Modular Stock over a 90-day horizon).
Modular Medical Price Density |
| Price |
Predictive Modules for Modular Medical
Predicting the direction of Modular Medical and the broader stock market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods frames the confidence level of their predictions.The concept of mean reversion suggests that Modular Medical's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for stock investors. Modular Medical has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking Modular Medical's volatility and elasticity can help investors in Modular Medical limit the impact of adverse market moves.α | Alpha over Dow Jones | -0.3065 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.0408 |
Investor Alerts and Insights
Real-time alerts for Modular Medical allow investors to track important stock developments as they happen. Reviewing ongoing notifications for Modular Medical helps identify opportunities and risks before they are fully priced into the market.| 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. | |
| Modular Medical has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Modular Medical Implements Major Workforce Reduction to Cut Costs - Tip Ranks |
Price Density Drivers
Market volatility will typically increase when uncertainty rises among traders holding long positions. The future price of Modular Stock depends not only on investor outlook but also on the dynamics between participants with different trading approaches. Because risk indicators may produce small false signals, reviewing multiple metrics is recommended. Modular Medical's short-sentiment indicators are summarized below.
| Common Stock Shares Outstanding | 37 M | |
| Cash And Short Term Investments | 13.1 M |
Modular Medical Fundamentals Growth
Investors assess Modular Stock by examining Modular Medical's underlying financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels are among the most closely watched fundamentals that shape Modular Stock market performance.
| Return On Equity | -3.32 | |||
| Return On Asset | -1.5 | |||
| Current Valuation | 27.88 M | |||
| Shares Outstanding | 139.81 M | |||
| Price To Book | 5.15 X | |||
| EBITDA | -17.39 M | |||
| Net Income | -18.82 M | |||
| Cash And Equivalents | 13.7 M | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 816 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 14.09 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | -15.72 M | |||
| Earnings Per Share | -0.49 X | |||
| Market Capitalization | 26.86 M | |||
| Total Asset | 18.73 M | |||
| Retained Earnings | -84.75 M | |||
| Working Capital | 12.25 M | |||
Performance Metrics & Calculation Methodology
Modular Medical performance is measured on a risk-adjusted basis against benchmarks. Relative performance helps interpret behavior versus benchmarks or category peers. Modular Medical shows ROE of -3.32%, ROA of -149.81%.
For Modular Medical, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.