Modular Medical Inc (MODD)

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Modular Medical Inc (MODD) is down 78.1% since the beginning of the year. At $2 per share, MODD is trading 92.0% below its 52-week high of $30. Investors who bought $1,000 worth of MODD shares 5 years ago would now be looking at an investment worth $6.

Modular Medical Inc (MODD) has returned -78.12% so far this year and -88.86% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2020, MODD's average daily return is +1.04%, while the average monthly return is +16.47%. At this rate, an investment would double in approximately 0.4 years.

Historically, 42% of months were positive and 58% were negative. The best month was Oct 2020 with a return of +1,483.3%, while the worst month was Feb 2022 at -67.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MODD closed higher 39% of trading days. The best single day was Oct 8, 2020 with a return of +1,483.3%, while the worst single day was Dec 3, 2020 at -66.7%.

Modular Medical Inc has an annualized alpha of 1039.14%, beta of 1.22, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 22, 2020.

• This stock participated in 38.61% of S&P 500 Index downside but only -65.31% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MODD ranks 5 for risk / return — above 5% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Modular Medical Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Modular Medical Inc was 99.62%, occurring on Jul 30, 2026. The portfolio has not yet recovered.

The current Modular Medical Inc drawdown is 99.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Modular Medical Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Modular Medical Inc is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.