Overactive Media Corp Stock Alpha and Beta Analysis
| OAM Stock | 0.28 0.01 3.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Overactive Media Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Overactive Media over a specified time horizon. Remember, high Overactive Media's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Overactive Media's market risk premium analysis include:
Beta (0.63) | Alpha 0.47 | Risk 4.93 | Sharpe Ratio 0.13 | Expected Return 0.64 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Overactive |
Overactive Media Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Overactive Media market risk premium is the additional return an investor will receive from holding Overactive Media long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Overactive Media. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Overactive Media's performance over market.| α | 0.47 | β | -0.63 |
Overactive Media expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Overactive Media's Buy-and-hold return. Our buy-and-hold chart shows how Overactive Media performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Overactive Media Market Price Analysis
Market price analysis indicators help investors to evaluate how Overactive Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Overactive Media shares will generate the highest return on investment. By understating and applying Overactive Media stock market price indicators, traders can identify Overactive Media position entry and exit signals to maximize returns.
Overactive Media Return and Market Media
The median price of Overactive Media for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 is 0.26 with a coefficient of variation of 9.73. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.26, and mean deviation of 0.02. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | OverActive Media Forges Eco-Friendly Esports Partnership - Nasdaq | 11/04/2024 |
2 | OverActive Media Reports Third Quarter 2024 with Strong Revenue Growth and EBITDA Break-Even - Barchart | 11/27/2024 |
3 | OverActive Media Announces Telefnica Naming Partnership and 2025 Strategic Vision at Movistar KOICON 2024 - Marketscreener.com | 12/10/2024 |
About Overactive Media Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Overactive or other stocks. Alpha measures the amount that position in Overactive Media Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 126.15 | 169.82 | 92.9 | 94.5 | PTB Ratio | 1.23 | 0.47 | 0.43 | 0.46 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Overactive Media in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Overactive Media's short interest history, or implied volatility extrapolated from Overactive Media options trading.
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Additional Tools for Overactive Stock 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.