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MODV | US
-0.70
-3.97%
Healthcare
Medical Care Facilities
30/06/2024
04/10/2024
16.94
17.25
17.77
16.87
ModivCare Inc. a technology-enabled healthcare services company provides a suite of integrated supportive care solutions for public and private payors and their members. The company operates through four segments: Non-Emergency Medical Transportation (NEMT) Personal Care Remote Patient Monitoring (RPM) and Corporate and Other. The company offers risk underwriting contact center management network credentialing claims management and non-emergency medical transport management services for Medicaid or Medicare eligible members whose limited mobility or financial resources hinder their ability to access necessary healthcare and social services. It also provides in-home personal care services such as bathing personal hygiene grooming oral care dressing medication reminders meal planning preparation and feeding housekeeping transportation services prescription reminders and assistance with dressing and ambulation services through placing non-medical personal care assistants home health aides and skilled nurses primarily to Medicaid patients in need of care monitoring and assistance in performing daily living activities including senior citizens and disabled adults. Ina addition the company offers remote patient monitoring solutions including personal emergency response systems vitals monitoring medication management and data-driven patient engagement solutions. It serves federal state and local government agencies MCOs commercial insurers private individuals and health systems. The company was formerly known as The Providence Service Corporation and changed its name to ModivCare Inc. in January 2021. ModivCare Inc. was incorporated in 1996 and is based in Denver Colorado.
View LessLow Market Beta (-0.4 to 0.8)
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
139.8%1 month
236.1%3 months
148.1%6 months
114.2%-
5.29
20.97
127.23
0.72
42.50
0.50
0.53
136.19M
241.23M
241.23M
-
0.91
-75.30
-0.10
-188.05
2.38
13.05
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
7.69
Range1M
21.82
Range3M
21.82
Rel. volume
0.47
Price X volume
5.27M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Sanara MedTech Inc | SMTI | Medical Care Facilities | 29.37 | 256.90M | -1.38% | n/a | 39.03% |
P3 Health Partners Inc. | PIII | Medical Care Facilities | 0.378 | 209.52M | -2.83% | n/a | 87.60% |
The Joint Corp | JYNT | Medical Care Facilities | 11.12 | 166.76M | -0.54% | n/a | 60.68% |
Cryo-Cell International Inc | CCEL | Medical Care Facilities | 6.3612 | 51.28M | -0.14% | n/a | -127.71% |
Concord Medical Services Holdings Limited | CCM | Medical Care Facilities | 6.9582 | 30.21M | 0.70% | n/a | -155.32% |
ATIP | ATIP | Medical Care Facilities | 5.96 | 26.23M | -2.45% | n/a | 723.80% |
Targets Trust XXIV TARGETS 7%INTC | TOI | Medical Care Facilities | 0.3196 | 24.13M | 0.13% | n/a | 414.32% |
American Shared Hospital Services | AMS | Medical Care Facilities | 3.14 | 19.97M | 0.32% | 4.64 | 78.71% |
OTRK | OTRK | Medical Care Facilities | 1.95 | 6.27M | -14.10% | 0.36 | 44.56% |
SunLink Health Systems Inc | SSY | Medical Care Facilities | 0.81 | 5.70M | -4.71% | n/a | 5.21% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 13.5 | 219.91M | 1.89% | 8.52 | 39.79% |
Maiden Holdings Ltd | MHLD | Insurance-Reinsurance | 1.68 | 167.62M | 0.60% | n/a | 107.80% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Reading International Inc | RDIB | Media - Diversified | 7.74 | 46.63M | 1.44% | n/a | 4054.78% |
Reading International Inc | RDI | Media - Diversified | 1.54 | 44.31M | -5.52% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 1.0599 | 19.14M | -0.93% | n/a | 5.48% |
Oxbridge Re Holdings Limited | OXBR | Insurance-Reinsurance | 2.77 | 16.72M | -4.32% | n/a | 6.39% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 0.695 | 8.47M | -4.15% | n/a | 16.03% |
SiriusPoint Ltd. | SPNT-PB | Insurance-Reinsurance | 25.33 | 0 | 0.04% | n/a | 24.93% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 42.50 | 13.38 | Expensive |
Ent. to Revenue | 0.50 | 1.67 | Cheaper |
PE Ratio | - | 24.48 | - |
Price to Book | 20.97 | 13.58 | Expensive |
Dividend Yield | - | 1.23 | - |
Std. Deviation (3M) | 148.12 | 53.06 | Riskier |
Debt to Equity | 127.23 | 4.74 | Expensive |
Debt to Assets | 0.72 | 0.44 | Expensive |
Market Cap | 241.23M | 6.49B | Emerging |