OverActive Media Financials
| OAMCF Stock | USD 0.17 0.02 10.53% |
OverActive |
Understanding current and past OverActive Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OverActive Media's financial statements are interrelated, with each one affecting the others. For example, an increase in OverActive Media's assets may result in an increase in income on the income statement.
OverActive Media Stock Summary
OverActive Media competes with Warner Music, Live Nation, Atlanta Braves, Warner Bros, and Reading International. OverActive Media Corp. operates as a media, sports, and entertainment company. The company operates in two segments, Team Operations and Business Operations. Overactive Media is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 41 Fraser Avenue, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.overactivemedia.com |
| Currency | USD - US Dollar |
OverActive Media Key Financial Ratios
There are many critical financial ratios that OverActive Media's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that OverActive Media Corp reports annually and quarterly.| Return On Equity | -0.14 | |||
| Return On Asset | -0.075 | |||
| Z Score | 23.4 |
OverActive Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OverActive Media's current stock value. Our valuation model uses many indicators to compare OverActive Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OverActive Media competition to find correlations between indicators driving OverActive Media's intrinsic value. More Info.OverActive Media Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OverActive Media's earnings, one of the primary drivers of an investment's value.OverActive Media Corp Systematic Risk
OverActive Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OverActive Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on OverActive Media Corp correlated with the market. If Beta is less than 0 OverActive Media generally moves in the opposite direction as compared to the market. If OverActive Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OverActive Media Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OverActive Media is generally in the same direction as the market. If Beta > 1 OverActive Media moves generally in the same direction as, but more than the movement of the benchmark.
OverActive Media Thematic Clasifications
OverActive Media Corp is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
OverActive Media November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OverActive Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OverActive Media Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of OverActive Media Corp based on widely used predictive technical indicators. In general, we focus on analyzing OverActive Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OverActive Media's daily price indicators and compare them against related drivers.
| Downside Deviation | 13.85 | |||
| Information Ratio | 0.031 | |||
| Maximum Drawdown | 75.0 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 21.43 |
Complementary Tools for OverActive Pink Sheet analysis
When running OverActive Media's price analysis, check to measure OverActive Media'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 OverActive Media is operating at the current time. Most of OverActive Media's value examination focuses on studying past and present price action to predict the probability of OverActive Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OverActive Media's price. Additionally, you may evaluate how the addition of OverActive Media to your portfolios can decrease your overall portfolio volatility.
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