MODV
Price
$2.94
Change
-$0.40 (-11.98%)
Updated
Jun 13, 04:59 PM (EDT)
Capitalization
332.95M
48 days until earnings call
TALK
Price
$2.85
Change
-$0.15 (-5.00%)
Updated
Jun 13, 04:59 PM (EDT)
Capitalization
596.23M
58 days until earnings call
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MODV vs TALK

Header iconMODV vs TALK Comparison
Open Charts MODV vs TALKBanner chart's image
ModivCare
Price$2.94
Change-$0.40 (-11.98%)
Volume$43.51K
Capitalization332.95M
Talkspace
Price$2.85
Change-$0.15 (-5.00%)
Volume$39.95K
Capitalization596.23M
MODV vs TALK Comparison Chart
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MODV
Daily Signalchanged days ago
Gain/Loss if bought
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TALK
Daily Signalchanged days ago
Gain/Loss if bought
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MODV vs. TALK commentary
Jun 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MODV is a Hold and TALK is a Hold.

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COMPARISON
Comparison
Jun 14, 2025
Stock price -- (MODV: $3.34 vs. TALK: $2.85)
Brand notoriety: MODV and TALK are both not notable
MODV represents the Medical/Nursing Services, while TALK is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: MODV: 24% vs. TALK: 118%
Market capitalization -- MODV: $332.95M vs. TALK: $596.23M
MODV [@Medical/Nursing Services] is valued at $332.95M. TALK’s [@Packaged Software] market capitalization is $596.23M. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $88.21B to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $4.34B. The average market capitalization across the [@Packaged Software] industry is $12.72B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MODV’s FA Score shows that 1 FA rating(s) are green whileTALK’s FA Score has 0 green FA rating(s).

  • MODV’s FA Score: 1 green, 4 red.
  • TALK’s FA Score: 0 green, 5 red.
According to our system of comparison, MODV is a better buy in the long-term than TALK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MODV’s TA Score shows that 5 TA indicator(s) are bullish while TALK’s TA Score has 4 bullish TA indicator(s).

  • MODV’s TA Score: 5 bullish, 5 bearish.
  • TALK’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, MODV is a better buy in the short-term than TALK.

Price Growth

MODV (@Medical/Nursing Services) experienced а -19.71% price change this week, while TALK (@Packaged Software) price change was -13.37% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -2.13%. For the same industry, the average monthly price growth was +1.59%, and the average quarterly price growth was +6.94%.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.82%. For the same industry, the average monthly price growth was +1.27%, and the average quarterly price growth was +44.34%.

Reported Earning Dates

MODV is expected to report earnings on Jul 31, 2025.

TALK is expected to report earnings on Aug 11, 2025.

Industries' Descriptions

@Medical/Nursing Services (-2.13% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

@Packaged Software (-1.82% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TALK($596M) has a higher market cap than MODV($333M). MODV has higher P/E ratio than TALK: MODV (11.05) vs TALK (0.65). TALK YTD gains are higher at: -7.767 vs. MODV (-71.791). TALK has higher annual earnings (EBITDA): -22.01M vs. MODV (-35.68M). TALK has more cash in the bank: 124M vs. MODV (2.22M). MODV has higher revenues than TALK: MODV (2.75B) vs TALK (150M).
MODVTALKMODV / TALK
Capitalization333M596M56%
EBITDA-35.68M-22.01M162%
Gain YTD-71.791-7.767924%
P/E Ratio11.050.651,699%
Revenue2.75B150M1,834%
Total Cash2.22M124M2%
Total Debt1.14BN/A-
FUNDAMENTALS RATINGS
MODV: Fundamental Ratings
MODV
OUTLOOK RATING
1..100
31
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
53
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MODVTALK
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 9 days ago
77%
Bullish Trend 11 days ago
74%
Declines
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
68%
Aroon
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
81%
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MODV
Daily Signalchanged days ago
Gain/Loss if bought
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TALK
Daily Signalchanged days ago
Gain/Loss if bought
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MODV and

Correlation & Price change

A.I.dvisor tells us that MODV and ASTH have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MODV and ASTH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MODV
1D Price
Change %
MODV100%
-8.49%
ASTH - MODV
30%
Poorly correlated
-0.04%
JYNT - MODV
28%
Poorly correlated
+3.66%
ENSG - MODV
25%
Poorly correlated
+1.19%
TALK - MODV
24%
Poorly correlated
-3.07%
HCSG - MODV
24%
Poorly correlated
+0.27%
More