Modiv Inc Stock Analysis
| MDV Stock | USD 14.40 0.09 0.63% |
Modiv Inc is undervalued with Real Value of 16.24 and Hype Value of 14.32. The main objective of Modiv stock analysis is to determine its intrinsic value, which is an estimate of what Modiv Inc is worth, separate from its market price. There are two main types of Modiv's stock analysis: fundamental analysis and technical analysis.
The Modiv stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Modiv is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Modiv Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 unemployment. Modiv Stock Analysis Notes
About 17.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Modiv Inc recorded a loss per share of 0.09. The entity last dividend was issued on the 31st of July 2025. The firm had 1083:1000 split on the 16th of January 2024. Modiv Inc., was incorporated on May 14, 2015 as a Maryland corporation. The Companys goal is to generate current income for investors and long-term capital appreciation in the value of its properties. Modiv Inc operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 20 people. To find out more about Modiv Inc contact Aaron CFA at 888 686 6348 or learn more at https://www.modiv.com.Modiv Inc Investment Alerts
| 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 | |
| Modiv Inc has a strong financial position based on the latest SEC filings | |
| On 15th of July 2025 Modiv paid $ 0.0975 per share dividend to its current shareholders |
Modiv Inc Upcoming and Recent Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Modiv Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 144.8 M.Modiv Profitablity
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.42 %, which entails that for every 100 dollars of revenue, it generated $0.42 of operating income.Technical Drivers
As of the 21st of July, Modiv secures the Standard Deviation of 1.68, mean deviation of 1.17, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modiv Inc, as well as the relationship between them. Please verify Modiv Inc mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Modiv Inc is priced some-what accurately, providing market reflects its recent price of 14.4 per share. Given that Modiv Inc has information ratio of (0.16), we recommend you to check Modiv's last-minute market performance to make sure the company can sustain itself at a future point.Modiv Inc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Modiv for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Modiv Inc short-term fluctuations and highlight longer-term trends or cycles.
Modiv Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Modiv insiders, such as employees or executives, is commonly permitted as long as it does not rely on Modiv'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 Modiv 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.
Modiv Outstanding Bonds
Modiv issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Modiv Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Modiv bonds can be classified according to their maturity, which is the date when Modiv Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US60783XAA28 Corp BondUS60783XAA28 | View |
Modiv Predictive Daily Indicators
Modiv intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Modiv stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1100.9 | |||
| Daily Balance Of Power | 0.36 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.29 | |||
| Day Typical Price | 14.32 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.09 |
Modiv Forecast Models
Modiv's time-series forecasting models are one of many Modiv's stock analysis techniques aimed at predicting 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 Modiv'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.About Modiv Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Modiv prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Modiv shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Modiv. By using and applying Modiv Stock analysis, traders can create a robust methodology for identifying Modiv entry and exit points for their positions.
Modiv Inc., was incorporated on May 14, 2015 as a Maryland corporation. The Companys goal is to generate current income for investors and long-term capital appreciation in the value of its properties. Modiv Inc operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 20 people.
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Additional Tools for Modiv Stock Analysis
When running Modiv's price analysis, check to measure Modiv'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 Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.