Innovativ Media Group Performance
| DMANDelisted Stock | USD 0 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 3.04, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Innovativ Media will likely underperform. Innovativ Media Group right now retains a risk of 0.0%. Please check out Innovativ Media sortino ratio and the relationship between the potential upside and day typical price , to decide if Innovativ Media will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Innovativ Media Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Innovativ Media is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -12.5 K |
Innovativ |
Innovativ Media Relative Risk vs. Return Landscape
If you would invest 0.45 in Innovativ Media Group on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Innovativ Media Group or generate 0.0% return on investment over 90 days. Innovativ Media Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Innovativ, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Innovativ Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovativ Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Innovativ Media Group, and traders can use it to determine the average amount a Innovativ Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Innovativ Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innovativ Media by adding Innovativ Media to a well-diversified portfolio.
Innovativ Media Fundamentals Growth
Innovativ Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Innovativ Media, and Innovativ 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 Innovativ Pink Sheet performance.
| Return On Asset | 0.0497 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.78 M | ||||
| Shares Outstanding | 675.52 M | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 20.06 X | ||||
| Revenue | 165 K | ||||
| EBITDA | (7.81 M) | ||||
| Cash And Equivalents | 98 | ||||
| Total Debt | 345.14 K | ||||
| Debt To Equity | 0.96 % | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | 61.71 K | ||||
| Total Asset | 124.06 M | ||||
| Retained Earnings | (102.88 M) | ||||
| Current Asset | 78.05 M | ||||
| Current Liabilities | 66.53 M | ||||
About Innovativ Media Performance
By examining Innovativ Media's fundamental ratios, stakeholders can obtain critical insights into Innovativ Media's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Innovativ Media is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Demand Brands, Inc. focuses on developing electroseismic applications and drone programs technologies for the energy industry. Demand Brands operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Innovativ Media Group performance evaluation
Checking the ongoing alerts about Innovativ Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Innovativ Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innovativ Media is not yet fully synchronised with the market data | |
| Innovativ Media has some characteristics of a very speculative penny stock | |
| Innovativ Media has a very high chance of going through financial distress in the upcoming years | |
| Innovativ Media Group currently holds 345.14 K in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. Innovativ Media Group has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Innovativ Media until it has trouble settling it off, either with new capital or with free cash flow. So, Innovativ 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 Innovativ Media Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Innovativ to invest in growth at high rates of return. When we think about Innovativ Media's use of debt, we should always consider it together with cash and equity. |
- Analyzing Innovativ 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 Innovativ Media's stock is overvalued or undervalued compared to its peers.
- Examining Innovativ 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 Innovativ Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innovativ Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innovativ Media's pink sheet. These opinions can provide insight into Innovativ Media's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Innovativ Pink Sheet
If you are still planning to invest in Innovativ Media Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Innovativ Media's history and understand the potential risks before investing.
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