M3 Inc (MTHRY)

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M3 Inc (MTHRY) is down 21.9% since the beginning of the year. At $5 per share, MTHRY is trading 41.2% below its 52-week high of $9. Investors who bought $1,000 worth of MTHRY shares 5 years ago would now be looking at an investment worth $148.

M3 Inc (MTHRY) has returned -21.92% so far this year and -23.87% over the past 12 months.

Based on dividend-adjusted daily data since Jun 29, 2020, MTHRY's average daily return is -0.05%, while the average monthly return is -1.14%.

Historically, 40% of months were positive and 60% were negative. The best month was Nov 2020 with a return of +38.5%, while the worst month was Apr 2024 at -26.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, MTHRY closed higher 46% of trading days. The best single day was Nov 12, 2025 with a return of +14.7%, while the worst single day was Jul 29, 2024 at -10.4%.

M3 Inc has an annualized alpha of -21.90%, beta of 0.70, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since June 29, 2020.

• This stock participated in 149.22% of S&P 500 Index downside but only 12.65% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.07 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.

MTHRY ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

M3 Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for M3 Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 M3 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 M3 Inc was 92.56%, occurring on Aug 9, 2024. The portfolio has not yet recovered.

The current M3 Inc drawdown is 89.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of M3 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 M3 Inc is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.