Motus Stock Performance

MOTS
 Stock
  

USD 1.20  0.02  1.69%   

The company secures a Beta (Market Risk) of 1.7889, 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 goes up, the company is expected to outperform it. However, if the market returns are negative, Motus GI will likely underperform. 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 -0.96%. 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.
  
Motus Performance
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Over the last 90 days Motus GI Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2023. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

Structure and Payout Changes

Last Split Factor
1:20
Last Split Date
2022-07-26

Motus Price Channel

Begin Period Cash Flow20819000.00
Total Cashflows From Investing Activities-470000.00

Motus GI Relative Risk vs. Return Landscape

If you would invest  153.00  in Motus GI Holdings on September 10, 2022 and sell it today you would lose (33.00)  from holding Motus GI Holdings or give up 21.57% of portfolio value over 90 days. Motus GI Holdings is currently does not generate positive expected returns and assumes 5.4649% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Motus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Motus GI is expected to under-perform the market. In addition to that, the company is 4.19 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.2 per unit of volatility.

Motus GI Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Motus GI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Motus GI Holdings, and traders can use it to determine the average amount a Motus GI'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 = -0.1752

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Negative ReturnsMOTS
Estimated Market Risk
 5.46
  actual daily
 
 47 %
of total potential
 
4747
Expected Return
 -0.96
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.18
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Motus GI is performing at about 0% 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 Motus GI by adding it to a well-diversified portfolio.

About Motus GI Performance

To evaluate Motus GI Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Motus GI generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Motus Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Motus GI Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Motus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment(88.93) (95.95) 
Return on Average Assets(75.90) (81.89) 
Return on Average Equity(181.73) (196.07) 
Return on Invested Capital(2.72) (2.93) 
Return on Sales(46.84) (50.54) 

Things to note about Motus GI Holdings

Checking the ongoing alerts about Motus GI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Motus GI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Motus GI Alerts

Equity Alerts and Improvement Suggestions

Motus GI Holdings generated a negative expected return over the last 90 days
Motus GI Holdings has high historical volatility and very poor performance
Motus GI Holdings may become a speculative penny stock
The company reported the previous year's revenue of 391 K. Net Loss for the year was (19.03 M) with loss before overhead, payroll, taxes, and interest of (233 K).
Motus GI Holdings currently holds about 15.76 M in cash with (14.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Motus GI Holdings has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Motus GI Holdings Third Quarter 2022 Earnings EPS Beats Expectations, Revenues Lag - Yahoo Finance UK
Additionally, see Correlation Analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.
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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
5.6 M
Quarterly Revenue Growth YOY
0.972
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.