Model N Valuation

Model N Investor Information

About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Model N had not issued any dividends in recent years. Based on the analysis of Model N's profitability, liquidity, and operating efficiency, Model N is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.

Model N Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Model suggests not a very effective usage of assets in July.

Model N Ownership Allocation

Model N maintains a total of 39.42 Million outstanding shares. The majority of Model N outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Model N to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Model N. Please pay attention to any change in the institutional holdings of Model N as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Model N Profitability Analysis

The company reported the previous year's revenue of 249.46 M. Net Loss for the year was (33.92 M) with profit before overhead, payroll, taxes, and interest of 141.25 M.

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.

Check out Correlation Analysis to better understand how to build diversified portfolios. 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. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

If you are still planning to invest in Model N check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Model N's history and understand the potential risks before investing.