Clubhouse Media Group Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Clubhouse Media are completely uncorrelated.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clubhouse Media Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile technical and fundamental indicators, Clubhouse Media reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 37.8 K | |
| Total Cashflows From Investing Activities | -424.8 K | |
| Free Cash Flow | -8 M |
Clubhouse |
Clubhouse Media Relative Risk vs. Return Landscape
If you would invest 0.01 in Clubhouse Media Group on November 4, 2025 and sell it today you would lose (0.01) from holding Clubhouse Media Group or give up 100.0% of portfolio value over 90 days. Clubhouse Media Group is currently generating 28.3333% in daily expected returns and assumes 183.2768% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Clubhouse, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clubhouse Media Target Price Odds to finish over Current Price
The tendency of Clubhouse Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.00 | 90 days | 0.00 | close to 99 |
Based on a normal probability distribution, the odds of Clubhouse Media to move above the current price in 90 days from now is close to 99 (This Clubhouse Media Group probability density function shows the probability of Clubhouse Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Clubhouse Media has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and Clubhouse Media do not appear to be sensible. Additionally It does not look like Clubhouse Media's alpha can have any bearing on the current valuation. Clubhouse Media Price Density |
| Price |
Predictive Modules for Clubhouse Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clubhouse Media Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Clubhouse Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clubhouse Media is not an exception. The market had few large corrections towards the Clubhouse Media's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clubhouse Media Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clubhouse Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000021 | |
Ir | Information ratio | 0.00 |
Clubhouse Media Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clubhouse Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clubhouse Media Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clubhouse Media is way too risky over 90 days horizon | |
| Clubhouse Media has some characteristics of a very speculative penny stock | |
| Clubhouse Media appears to be risky and price may revert if volatility continues | |
| Clubhouse Media has high likelihood to experience some financial distress in the next 2 years | |
| Clubhouse Media Group currently holds 1.39 M in liabilities. Clubhouse Media Group has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Clubhouse Media until it has trouble settling it off, either with new capital or with free cash flow. So, Clubhouse Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clubhouse Media Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clubhouse to invest in growth at high rates of return. When we think about Clubhouse Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.25 M. Net Loss for the year was (22.25 M) with profit before overhead, payroll, taxes, and interest of 557.87 K. | |
| Clubhouse Media Group currently holds about 78.04 K in cash with (7.97 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company shares are held by company insiders |
Clubhouse Media Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Clubhouse Pink Sheet often depends not only on the future outlook of the current and potential Clubhouse Media's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clubhouse Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.1 M | |
| Short Long Term Debt | 5.8 M | |
| Cash And Short Term Investments | 299.5 K |
Clubhouse Media Fundamentals Growth
Clubhouse Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clubhouse Media, and Clubhouse Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clubhouse Pink Sheet performance.
| Return On Asset | -1.7 | |||
| Profit Margin | (1.92) % | |||
| Operating Margin | (0.76) % | |||
| Current Valuation | 7.39 M | |||
| Shares Outstanding | 1.86 B | |||
| Price To Sales | 0.09 X | |||
| Revenue | 4.25 M | |||
| EBITDA | (20.05 M) | |||
| Cash And Equivalents | 78.04 K | |||
| Total Debt | 1.39 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (7.97 M) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 1.52 M | |||
| Retained Earnings | (28.99 M) | |||
| Current Asset | 272 K | |||
| Current Liabilities | 6.61 M | |||
About Clubhouse Media Performance
Assessing Clubhouse Media's fundamental ratios provides investors with valuable insights into Clubhouse Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clubhouse Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Clubhouse Media Group, Inc. operates professionally run content houses that provides management, production, and deal-making services to influencers worldwide. Clubhouse Media Group, Inc. was incorporated in 2006 and is headquartered in Las Vegas, Nevada. Clubhouse Media operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Clubhouse Media Group performance evaluation
Checking the ongoing alerts about Clubhouse Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clubhouse Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clubhouse Media is way too risky over 90 days horizon | |
| Clubhouse Media has some characteristics of a very speculative penny stock | |
| Clubhouse Media appears to be risky and price may revert if volatility continues | |
| Clubhouse Media has high likelihood to experience some financial distress in the next 2 years | |
| Clubhouse Media Group currently holds 1.39 M in liabilities. Clubhouse Media Group has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Clubhouse Media until it has trouble settling it off, either with new capital or with free cash flow. So, Clubhouse Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clubhouse Media Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clubhouse to invest in growth at high rates of return. When we think about Clubhouse Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.25 M. Net Loss for the year was (22.25 M) with profit before overhead, payroll, taxes, and interest of 557.87 K. | |
| Clubhouse Media Group currently holds about 78.04 K in cash with (7.97 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company shares are held by company insiders |
- Analyzing Clubhouse Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clubhouse Media's stock is overvalued or undervalued compared to its peers.
- Examining Clubhouse Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clubhouse Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clubhouse Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clubhouse Media's pink sheet. These opinions can provide insight into Clubhouse Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clubhouse Pink Sheet Analysis
When running Clubhouse Media's price analysis, check to measure Clubhouse 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 Clubhouse Media is operating at the current time. Most of Clubhouse Media's value examination focuses on studying past and present price action to predict the probability of Clubhouse 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 Clubhouse Media's price. Additionally, you may evaluate how the addition of Clubhouse Media to your portfolios can decrease your overall portfolio volatility.