Motus Stock Market Value

MOTS
 Stock
  

USD 1.40  0.02  1.45%   

Motus Gi's market value is the price at which a share of Motus Gi stock trades on a public exchange. It measures the collective expectations of Motus Gi Holdings investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Motus Gi Holdings and determine expected loss or profit from investing in Motus Gi over a given investment horizon. Additionally, see Motus Gi Correlation, Motus Gi Volatility and Motus Gi Alpha and Beta module to complement your research on Motus Gi.
Symbol


Is Motus Gi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Motus Gi. If investors know Motus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Motus Gi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
6.5 M
Quarterly Revenue Growth YOY
0.97
Return On Assets
(0.52) 
Return On Equity
(2.71) 
The market value of Motus Gi Holdings is measured differently than its book value, which is the value of Motus that is recorded on the company's balance sheet. Investors also form their own opinion of Motus Gi's value that differs from its market value or its book value, called intrinsic value, which is Motus Gi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Motus Gi's market value can be influenced by many factors that don't directly affect Motus Gi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Motus Gi's value and its price as these two are different measures arrived at by different means. Investors typically determine Motus Gi value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motus Gi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Motus Gi 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Motus Gi's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Motus Gi.
0.00
10/30/2022
No Change 0.00  0.0 
In 30 days
11/29/2022
0.00
If you would invest  0.00  in Motus Gi on October 30, 2022 and sell it all today you would earn a total of 0.00 from holding Motus Gi Holdings or generate 0.0% return on investment in Motus Gi over 30 days. Motus Gi is related to or competes with Abbott Laboratories, Medtronic, Stryker Corp, Boston Scientific, Edwards Lifesciences, and Zimmer Biomet. Motus GI Holdings, Inc., a medical technology company, develops Pure-Vu system, a medical device to facilitate the clean... More

Motus Gi Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Motus Gi's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Motus Gi Holdings upside and downside potential and time the market with a certain degree of confidence.

Motus Gi Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Motus Gi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Motus Gi's standard deviation. In reality, there are many statistical measures that can use Motus Gi historical prices to predict the future Motus Gi's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Motus Gi's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Motus Gi in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.061.289.91
Details
Intrinsic
Valuation
LowReal ValueHigh
0.081.6410.27
Details
Naive
Forecast
LowNext ValueHigh
0.0290951.4510.09
Details
5 Analysts
Consensus
LowTarget PriceHigh
1.501.952.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Motus Gi. Your research has to be compared to or analyzed against Motus Gi's peers to derive any actionable benefits. When done correctly, Motus Gi's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Motus Gi Holdings.

Motus Gi Holdings Backtested Returns

Motus Gi Holdings has Sharpe Ratio of -0.12, which conveys that the firm had -0.12% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Motus Gi exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Motus Gi Holdings mean deviation of 5.61, and Risk Adjusted Performance of (0.18) to check out the risk estimate we provide.
The company secures a Beta (Market Risk) of -1.0635, which conveys a somewhat significant risk relative to the market. Let's try to break down what Motus's beta means in this case. As the market becomes more bullish, returns on owning Motus Gi are expected to decrease slowly. On the other hand, during market turmoil, Motus Gi is expected to outperform it slightly. Even though it is essential to pay attention to Motus Gi Holdings price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Motus Gi exposes twenty-one different technical indicators, which can help you to evaluate its performance. Motus Gi Holdings has an expected return of -1.03%. Please be advised to verify Motus Gi Holdings information ratio and downside variance to decide if Motus Gi Holdings performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.67  

Good predictability

Motus Gi Holdings has good predictability. Overlapping area represents the amount of predictability between Motus Gi time series from 30th of October 2022 to 14th of November 2022 and 14th of November 2022 to 29th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Motus Gi Holdings price movement. The serial correlation of 0.67 indicates that around 67.0% of current Motus Gi price fluctuation can be explain by its past prices.
Correlation Coefficient0.67
Spearman Rank Test0.7
Residual Average0.0
Price Variance0.02

Motus Gi Holdings lagged returns against current returns

Autocorrelation, which is Motus Gi stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Motus Gi's stock expected returns. We can calculate the autocorrelation of Motus Gi returns to help us make a trade decision. For example, suppose you find that Motus Gi stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Motus Gi regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Motus Gi stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Motus Gi stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Motus Gi stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Motus Gi Lagged Returns

When evaluating Motus Gi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Motus Gi stock have on its future price. Motus Gi autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Motus Gi autocorrelation shows the relationship between Motus Gi stock current value and its past values and can show if there is a momentum factor associated with investing in Motus Gi Holdings.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Motus Gi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Motus Gi Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Motus Gi Correlation, Motus Gi Volatility and Motus Gi Alpha and Beta module to complement your research on Motus Gi. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for analysis

When running Motus Gi Holdings price analysis, check to measure Motus Gi'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 Motus Gi is operating at the current time. Most of Motus Gi's value examination focuses on studying past and present price action to predict the probability of Motus Gi's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Motus Gi's price. Additionally, you may evaluate how the addition of Motus Gi to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Motus Gi technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Motus Gi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Motus Gi trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...