Modivcare Stock Performance
| MODV Stock | USD 3.00 0.04 1.32% |
ModivCare holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.78, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ModivCare will likely underperform. Use ModivCare jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on ModivCare.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ModivCare are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent fundamental indicators, ModivCare showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.32) | Five Day Return (6.25) | Year To Date Return (75.77) | Ten Year Return (93.41) | All Time Return (78.26) |
Last Split Factor 1:3 | Last Split Date 2021-02-01 |
1 | LifeMD, Inc. Q1 Earnings and Revenues Top Estimates | 05/06/2025 |
2 | German SaaS firm opens Providence office | 05/13/2025 |
3 | Upper Providence Twp. Officer Dies In Township Parking Lot | 06/03/2025 |
4 | Insider Trading | 06/13/2025 |
5 | Modivcare Releases 2024 Sustainability Report MODV Stock News | 06/16/2025 |
6 | Transformative 11 Million Gift from the Krawczyk Family Foundation Advances Indigenous Health and Reconciliation at St. Michaels Hospital and Providence Healthc... | 06/18/2025 |
7 | Acquisition by Samant Rahul D of 2658 shares of ModivCare subject to Rule 16b-3 | 06/20/2025 |
8 | Lifshitz Law PLLC Announces Investigations of Sun Communities, Inc. , Pacira Biosciences, Inc. , ModivCare, Inc. , and Integral Ad Science Holding Corp. - Finan... | 06/23/2025 |
9 | Modivcare Celebrates Over a Decade of Serving Suffolk Community Member | 06/25/2025 |
10 | Providence City Council approves mailers teaching residents how to resist ICE operations | 06/27/2025 |
11 | Saying yes to pets pays off for landlords | 07/02/2025 |
12 | Modivcare Retains Nasdaq Listing After Meeting Compliance Standards MODV Stock News | 07/10/2025 |
13 | The Bahamas Grid Company publica los primeros resultados asociados con su mejora de 130 millones de dlares de la red elctrica de New Providence | 07/15/2025 |
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -27.6 M |
ModivCare | Build AI portfolio with ModivCare Stock |
ModivCare Relative Risk vs. Return Landscape
If you would invest 100.00 in ModivCare on April 21, 2025 and sell it today you would earn a total of 200.00 from holding ModivCare or generate 200.0% return on investment over 90 days. ModivCare is currently generating 3.0771% in daily expected returns and assumes 19.0771% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ModivCare, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ModivCare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ModivCare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ModivCare, and traders can use it to determine the average amount a ModivCare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1613
| Best Portfolio | Best Equity | |||
| Good Returns | MODV | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 19.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.08 actual daily | 62 62% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ModivCare is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ModivCare by adding it to a well-diversified portfolio.
ModivCare Fundamentals Growth
ModivCare Stock prices reflect investors' perceptions of the future prospects and financial health of ModivCare, and ModivCare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ModivCare Stock performance.
| Return On Equity | -9.52 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.33 B | ||||
| Shares Outstanding | 14.35 M | ||||
| Price To Earning | 52.70 X | ||||
| Price To Book | 19.01 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 2.79 B | ||||
| Gross Profit | 417.15 M | ||||
| EBITDA | 4.88 M | ||||
| Net Income | (201.28 M) | ||||
| Cash And Equivalents | 72.7 M | ||||
| Cash Per Share | 5.14 X | ||||
| Total Debt | 1.3 B | ||||
| Debt To Equity | 2.88 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | (6.11) X | ||||
| Cash Flow From Operations | (6.41 M) | ||||
| Earnings Per Share | (16.09) X | ||||
| Market Capitalization | 43.06 M | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | (225.72 M) | ||||
| Working Capital | (129.12 M) | ||||
About ModivCare Performance
Evaluating ModivCare's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ModivCare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ModivCare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.42 | 0.40 | |
| Return On Tangible Assets | (0.29) | (0.28) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | 5.23 | 5.49 |
Things to note about ModivCare performance evaluation
Checking the ongoing alerts about ModivCare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ModivCare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ModivCare is way too risky over 90 days horizon | |
| ModivCare appears to be risky and price may revert if volatility continues | |
| ModivCare currently holds 1.3 B in liabilities with Debt to Equity (D/E) ratio of 2.88, implying the company greatly relies on financing operations through barrowing. ModivCare has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ModivCare's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.79 B. Net Loss for the year was (201.28 M) with profit before overhead, payroll, taxes, and interest of 417.15 M. | |
| ModivCare currently holds about 72.7 M in cash with (6.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| ModivCare has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of ModivCare shares are owned by institutional investors | |
| Latest headline from prnewswire.com: The Bahamas Grid Company publica los primeros resultados asociados con su mejora de 130 millones de dlares de la red elctrica de New Providence |
- Analyzing ModivCare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ModivCare's stock is overvalued or undervalued compared to its peers.
- Examining ModivCare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ModivCare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ModivCare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ModivCare's stock. These opinions can provide insight into ModivCare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ModivCare Stock Analysis
When running ModivCare's price analysis, check to measure ModivCare'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 ModivCare is operating at the current time. Most of ModivCare's value examination focuses on studying past and present price action to predict the probability of ModivCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ModivCare's price. Additionally, you may evaluate how the addition of ModivCare to your portfolios can decrease your overall portfolio volatility.