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MODV
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$1.27
Change
-$0.16 (-11.19%)
Capitalization
332.95M

MODV ModivCare Forecast, Technical & Fundamental Analysis

ModivCare Inc is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for payors and their members... Show more

MODV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MODV with price predictions
Apr 02, 2025

MODV's Indicator enters downward trend

The Aroon Indicator for MODV entered a downward trend on April 02, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 229 similar instances where the Aroon Indicator formed such a pattern. In of the 229 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MODV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for MODV just turned positive on March 18, 2025. Looking at past instances where MODV's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MODV advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

MODV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.048) is normal, around the industry mean (4.616). P/E Ratio (11.045) is within average values for comparable stocks, (71.885). Projected Growth (PEG Ratio) (1.426) is also within normal values, averaging (1.595). MODV's Dividend Yield (0.086) is considerably higher than the industry average of (0.026). P/S Ratio (0.116) is also within normal values, averaging (9.164).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MODV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MODV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.

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MODV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MODV is expected to report earnings to fall 331.58% to -43 cents per share on May 01

ModivCare MODV Stock Earnings Reports
Q1'25
Est.
$-0.44
Q4'24
Missed
by $0.57
Q3'24
Missed
by $0.17
Q2'24
Missed
by $0.80
Q1'24
Missed
by $1.41
The last earnings report on March 06 showed earnings per share of 18 cents, missing the estimate of 75 cents. With 213.08K shares outstanding, the current market capitalization sits at 332.95M.
A.I. Advisor
published General Information

General Information

a provider of home and community-based social services and non-emergency transportation services

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Miscellaneous Commercial Services
Address
6900 Layton Avenue
Phone
+1 303 728-7030
Employees
20000
Web
https://www.modivcare.com
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MODV and Stocks

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%
-11.19%
ASTH - MODV
30%
Poorly correlated
+1.07%
JYNT - MODV
28%
Poorly correlated
-8.97%
SYRA - MODV
25%
Poorly correlated
-5.62%
ENSG - MODV
25%
Poorly correlated
+1.30%
CYH - MODV
24%
Poorly correlated
-4.53%
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