Modular Medical Net Income vs. Number Of Shares Shorted
The market value of Modular Medical is measured differently than book value, which reflects Modular accounting equity. This view summarizes available data without implying outcomes.
Value and price for Modular Medical are related but not identical, and they can diverge across cycles. For Modular Medical, key inputs include a P/B ratio of 4.23, and ROE of -3.32%.
Modular Medical Number Of Shares Shorted vs. Net Income Fundamental Analysis
Industry benchmarking evaluates Modular Medical's relative pricing strength. Modular Medical is rated below average for net income relative to top peers. It holds the #5 position for number of shares shorted relative to top peers . Net Loss is evolving in line with broader financial reporting trends. A year ago, Modular Medical reported Net Loss at -16.94 Million. Earnings-based multiples benchmark Modular Medical's market valuation.Modular Number Of Shares Shorted vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Modular Medical |
| = | -18.82 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Modular Medical |
| = | 1.6 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Modular Number Of Shares Shorted Comparison
Modular Medical is currently under evaluation for number of shares shorted relative to top peers.
Modular Medical Profitability Projections
The trend of Modular Medical's profits tells investors whether the business model is working well. Profit ratios for Modular Medical should be tracked across many periods to tell trends from noise. A rising trend is seen as positive, while a falling one is bad news for long-term investors.
| Last Reported | End Of Year Estimate | ||
| Operating Income | -17.1 M | -16.3 M | |
| Income Before Tax | -16.9 M | -16.1 M | |
| Total Other Income Expense Net | 203.4 K | 213.6 K | |
| Net Loss | -16.9 M | -16.1 M | |
| Income Tax Expense | 2.3 K | 2.4 K | |
| Net Interest Income | -492.6 K | -517.2 K | |
| Net Loss | -16.9 M | -16.1 M | |
| Net Loss | -12.5 M | -11.9 M | |
| Interest Income | 117.00 | 111.15 | |
| Change To Netincome | 3.1 M | 1.9 M | |
| Net Loss | -0.58 | -0.61 | |
| Income Quality | 0.75 | 0.51 | |
| Net Income Per E B T | 1.15 | 1.10 |
Modular Profitability Driver Comparison
The key profitability drivers of Modular Medical determine how much profit the company generates over time. External shocks can disrupt Modular Medical's financial results at any time, adding an inherent layer of unpredictability. Understanding these drivers helps investors separate temporary disruptions from structural changes in Modular Medical's profits. Track changes in Modular Medical's profitability drivers to maintain a current view of its investment attractiveness.
Earnings per Share Projection vs Actual
Use Modular Medical in pair-trading
Pair analysis around Modular Medical matters because it can turn one security idea into a more market-neutral structure. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Modular Medical Pair Trading
Modular Medical Pair Trading Analysis
Tax-loss harvesting on Modular Medical requires identifying a similar asset for the 30-day wash-sale period. Assets with high correlation to Modular Medical can serve as substitutes while preserving market exposure. Institutional investors use correlation analysis to build Modular Medical replacement strategies beyond sector matching. Tax-aware investors benefit from systematic correlation analysis when managing Modular Medical positions.
Correlation analysis for Modular Medical reveals which assets move together and which provide hedging benefits. Pairing Modular Medical with uncorrelated instruments can reduce portfolio volatility without reducing expected returns. Readings above 0.8 indicate strongly correlated pairs with minimal diversification benefit around Modular Medical. Investors who monitor Modular Medical correlations can identify regime changes before they impact portfolio risk.
Using Correlation analysis with pair analysis helps develop hedging context around Modular Medical.Use Investing Themes to Complement your Modular Medical position
At 23.94 Million in the Medical Devices space, Modular Medical smaller-cap profile gives investors a structured starting point for building sector-aligned themes. Modular Medical 23.94 Million smaller-cap footprint in Medical Devices aligns sector exposure with portfolio construction goals rather than adding an isolated Healthcare position.
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Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 43 constituents at this time.
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