23.44% volatility in ModivCare Inc (MODV) last month: This is a red flag warning

On Monday, ModivCare Inc (NASDAQ: MODV) opened lower -12.15% from the last session, before settling in for the closing price of $3.95. Price fluctuations for MODV have ranged from $0.87 to $32.82 over the past 52 weeks.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

Annual sales at Healthcare sector company grew by 13.05% over the past five years. Company’s average yearly earnings per share was noted -522.42% at the time writing. With a float of $11.98 million, this company’s outstanding shares have now reached $14.35 million.

Let’s look at the performance matrix of the company that is accounted for 23675 employees. In terms of profitability, gross margin is 15.15%, operating margin of -3.41%, and the pretax margin is -7.98%.

ModivCare Inc (MODV) Insider Updates

A key investor’s attitude towards the stock of the Medical Care Facilities industry is another important factor to consider. The insider ownership of ModivCare Inc is 16.55%, while institutional ownership is 90.86%. The most recent insider transaction that took place on Jan 31 ’25, was worth 755,625. In this transaction 10% Owner of this company bought 187,500 shares at a rate of $4.03, taking the stock ownership to the 1,942,500 shares. Before that another transaction happened on Feb 03 ’25, when Company’s 10% Owner bought 187,500 for $3.87, making the entire transaction worth $725,625. This insider now owns 2,130,000 shares in total.

ModivCare Inc (MODV) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -522.42% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 18.36% during the next five years compared to -121.49% drop over the previous five years of trading.

ModivCare Inc (NASDAQ: MODV) Trading Performance Indicators

Check out the current performance indicators for ModivCare Inc (MODV). In the past quarter, the stock posted a quick ratio of 0.78. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.02.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -16.09, a number that is poised to hit -0.48 in the next quarter and is forecasted to reach -0.52 in one year’s time.

Technical Analysis of ModivCare Inc (MODV)

ModivCare Inc (NASDAQ: MODV) saw its 5-day average volume 26.0 million, a positive change from its year-to-date volume of 2.92 million. As of the previous 9 days, the stock’s Stochastic %D was 80.64%. Additionally, its Average True Range was 0.63.

During the past 100 days, ModivCare Inc’s (MODV) raw stochastic average was set at 37.33%, which indicates a significant decrease from 68.81% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 404.60% in the past 14 days, which was higher than the 218.01% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.40, while its 200-day Moving Average is $9.86.

News Daemon
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.