Motus Stock Analysis


USD 2.06  0.27  11.59%   

The big decline in price over the last few months for Motus Gi Holdingsmay encourage retail investors to take a closer look at the firm as it is trading at a share price of 2.06 on 491,717 in trading volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Motus Gi or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.71. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Motus Gi Holdings partners.
Additionally, see Correlation Analysis.
The Motus Gi stock analysis report makes it easy to digest most publicly released information about Motus Gi and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Motus Stock analysis module also helps to analyze the Motus Gi price relationship with some important fundamental indicators such as market cap and management efficiency.

Motus Stock Analysis Notes

The company recorded a loss per share of 0.6. Motus Gi Holdings had not issued any dividends in recent years. The entity had 20.00 - 1.00 split on the 26th of July 2022. Motus GI Holdings, Inc., a medical technology company, develops Pure-Vu system, a medical device to facilitate the cleaning of a poorly prepared gastrointestinal tract during the colonoscopy and facilitates upper gastrointestinal endoscopy procedure. The company was incorporated in 2016 and is based in Fort Lauderdale, Florida. Motus Gi operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 30 people. To find out more about Motus Gi Holdings contact Mark Pomeranz at 954 541 8000 or learn more at

Motus Gi Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Motus Gi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Motus Gi Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 360 K. Net Loss for the year was (19.2 M) with loss before overhead, payroll, taxes, and interest of (233 K).
Motus Gi Holdings currently holds about 20.34 M in cash with (15.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from Motus GI Rockets After Named Sole Supplier By U.S. Department Of Veteran Affairs - Nasdaq

Motus Gi Holdings Upcoming and Recent Events

Earnings reports are used by Motus Gi to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Motus Gi previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of March 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Motus Gi SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Motus Gi prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Motus Gi investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Motus Gi Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
24th of August 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
11th of August 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
26th of July 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders
30th of June 2022
Submission of Matters to a Vote of Security Holders
24th of May 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
12th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
21st of April 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
11th of April 2022
Shareholder Nominations Pursuant to Exchange Act Rule 14a-11

Motus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Motus Gi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Motus Gi Holdings backward and forwards among themselves. Motus Gi's institutional investor refers to the entity that pools money to purchase Motus Gi's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Perceptive Advisors LlcCommon Shares1.8 M507 K
Vanguard Group IncCommon Shares487.7 K138 K
Geode Capital Management LlcCommon Shares380.5 K107 K
Virtu Financial LlcCommon Shares200.1 K56 K
Renaissance Technologies LlcCommon Shares127.5 K36 K
Millennium Management LlcCommon Shares115 K32 K
State Street CorpCommon Shares81.2 K23 K
Note, although Motus Gi's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Motus Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 112.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Motus Gi's market, we take the total number of its shares issued and multiply it by Motus Gi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (39.99) % which means that it has lost $39.99 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (136.95) %, meaning that it created substantial loss on money invested by shareholders. Motus Gi management efficiency ratios could be used to measure how well motus gi holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Motus Gi secures the risk adjusted performance of (0.30), and Mean Deviation of 3.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Motus Gi Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Motus Gi, which can be compared to its peers in the industry. Please verify Motus Gi Holdings information ratio and downside variance to decide if Motus Gi Holdings is priced some-what accurately, providing market reflects its recent price of 2.06 per share. Please also check out Motus Gi total risk alpha, which is currently at (0.96) to check the company can sustain itself at a future point.

Motus Gi Holdings Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Motus Gi double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Motus Gi Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Motus Gi insiders, such as employees or executives, is commonly permitted as long as it does not rely on Motus Gi's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Motus Gi insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Motus Gi Predictive Daily Indicators

Motus Gi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Motus Gi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Motus Gi Forecast Models

Motus Gi time-series forecasting models is one of many Motus Gi's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Motus Gi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Motus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Motus Gi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Motus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Motus Gi. By using and applying Motus Stock analysis, traders can create a robust methodology for identifying Motus entry and exit points for their positions.
Motus GI Holdings, Inc., a medical technology company, develops Pure-Vu system, a medical device to facilitate the cleaning of a poorly prepared gastrointestinal tract during the colonoscopy and facilitates upper gastrointestinal endoscopy procedure. The company was incorporated in 2016 and is based in Fort Lauderdale, Florida. Motus Gi operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 30 people.

Current Motus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Motus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Motus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Motus Gi Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Motus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Motus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Motus Gi Holdings, talking to its executives and customers, or listening to Motus conference calls.
Motus Analyst Advice Details

Motus Stock Analysis Indicators

Motus Gi Holdings stock analysis indicators help investors evaluate how Motus Gi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Motus Gi shares will generate the highest return on investment. By understating and applying Motus Gi stock analysis, traders can identify Motus Gi position entry and exit signals to maximize returns.
Quick Ratio6.02
Fifty Two Week Low2.2700
Revenue Growth-60.80%
Shares Short Prior Month120.26k
Average Daily Volume Last 10 Day59.65k
Average Daily Volume In Three Month162.24k
Shares Percent Shares Out3.89%
Gross Margins-113.89%
Short Percent Of Float4.01%
Forward Price Earnings-0.32
Float Shares2.58M
Fifty Two Week High16.0000
Enterprise Value To Ebitda-0.16
Fifty Day Average3.7125
Two Hundred Day Average6.1130
Enterprise Value To Revenue7.67
Additionally, see Correlation Analysis. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.
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.