M3 Inc Stock Performance
| MTHRF Stock | USD 9.73 0.38 4.06% |
M3 has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, M3's returns are expected to increase less than the market. However, during the bear market, the loss of holding M3 is expected to be smaller as well. M3 Inc today owns a risk of 1.89%. Please verify M3 Inc variance, as well as the relationship between the skewness and day median price , to decide if M3 Inc will be following its current price history.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in M3 Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, M3 may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 89.1 B | |
| Total Cashflows From Investing Activities | -23.4 B |
M3 |
M3 Relative Risk vs. Return Landscape
If you would invest 918.00 in M3 Inc on September 13, 2024 and sell it today you would earn a total of 55.00 from holding M3 Inc or generate 5.99% return on investment over 90 days. M3 Inc is currently producing 0.1094% returns and takes up 1.8881% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than M3, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
M3 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for M3's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as M3 Inc, and traders can use it to determine the average amount a M3'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 = 0.058
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| Cash | Small Risk | MTHRF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average M3 is performing at about 4% 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 M3 by adding it to a well-diversified portfolio.
M3 Fundamentals Growth
M3 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of M3, and M3 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 M3 Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 19.27 B | |||
| Shares Outstanding | 678.95 M | |||
| Price To Earning | 58.38 X | |||
| Price To Book | 10.14 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 208.16 B | |||
| EBITDA | 100.25 B | |||
| Cash And Equivalents | 141.5 B | |||
| Cash Per Share | 208.43 X | |||
| Total Debt | 9.02 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 428.26 X | |||
| Cash Flow From Operations | 52.11 B | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 345.98 B | |||
| Retained Earnings | 46.23 B | |||
| Current Asset | 41.38 B | |||
| Current Liabilities | 15.04 B | |||
About M3 Performance
By analyzing M3's fundamental ratios, stakeholders can gain valuable insights into M3's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if M3 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 M3 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
M3, Inc. provides medical-related services primarily to physicians and other healthcare professionals through Internet. M3, Inc. was incorporated in 2000 and is headquartered in Tokyo, Japan. M3 operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 9384 people.Things to note about M3 Inc performance evaluation
Checking the ongoing alerts about M3 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for M3 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Western Standard LLC Sells 128,252 Shares of HealthStream, Inc. - MarketBeat |
- Analyzing M3'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 M3's stock is overvalued or undervalued compared to its peers.
- Examining M3'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 M3's management team can have a significant impact on its success or failure. Reviewing the track record and experience of M3's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of M3's pink sheet. These opinions can provide insight into M3's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for M3 Pink Sheet analysis
When running M3's price analysis, check to measure M3'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 M3 is operating at the current time. Most of M3's value examination focuses on studying past and present price action to predict the probability of M3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M3's price. Additionally, you may evaluate how the addition of M3 to your portfolios can decrease your overall portfolio volatility.
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