Mediag3 Stock Performance
| MDGC Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mediag3 are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Mediag3 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Mediag3 is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Mediag3 |
Mediag3 Relative Risk vs. Return Landscape
If you would invest 0.01 in Mediag3 on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Mediag3 or generate 0.0% return on investment over 90 days. Mediag3 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 Mediag3, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mediag3 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mediag3's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mediag3, and traders can use it to determine the average amount a Mediag3'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 Mediag3 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 Mediag3 by adding Mediag3 to a well-diversified portfolio.
Mediag3 Fundamentals Growth
Mediag3 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mediag3, and Mediag3 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 Mediag3 Pink Sheet performance.
| Return On Equity | -0.0704 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (172.96) % | |||
| Current Valuation | 966.32 K | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | (0.20) X | |||
| Price To Sales | 9.04 X | |||
| Revenue | 22 K | |||
| EBITDA | (2.39 M) | |||
| Cash And Equivalents | 29.74 K | |||
| Total Debt | 740 K | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (5.49 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 9.09 M | |||
| Retained Earnings | (18.85 M) | |||
| Current Asset | 316 K | |||
| Current Liabilities | 1.48 M | |||
About Mediag3 Performance
By analyzing Mediag3's fundamental ratios, stakeholders can gain valuable insights into Mediag3's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mediag3 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mediag3 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MediaG3, Inc. engages in the design, development, and deployment of wireless broadband Internet, wireless networks, fixed and mobile Internet, communications, and media and entertainment products and services for individuals and companies of various sizes. MediaG3, Inc. was incorporated in 2005 and is headquartered in San Jose, California. MEDIAG3 INC is traded on PNK Exchange in the United States.Things to note about Mediag3 performance evaluation
Checking the ongoing alerts about Mediag3 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mediag3 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mediag3 generated a negative expected return over the last 90 days | |
| Mediag3 has some characteristics of a very speculative penny stock | |
| Mediag3 has high likelihood to experience some financial distress in the next 2 years | |
| Mediag3 currently holds 740 K in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Mediag3 has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mediag3 until it has trouble settling it off, either with new capital or with free cash flow. So, Mediag3'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 Mediag3 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mediag3 to invest in growth at high rates of return. When we think about Mediag3's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 22 K. Net Loss for the year was (403.04 K) with profit before overhead, payroll, taxes, and interest of 422.08 K. | |
| Mediag3 currently holds about 29.74 K in cash with (5.49 K) of positive cash flow from operations. |
- Analyzing Mediag3'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 Mediag3's stock is overvalued or undervalued compared to its peers.
- Examining Mediag3'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 Mediag3's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mediag3's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mediag3's pink sheet. These opinions can provide insight into Mediag3's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mediag3 Pink Sheet analysis
When running Mediag3's price analysis, check to measure Mediag3'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 Mediag3 is operating at the current time. Most of Mediag3's value examination focuses on studying past and present price action to predict the probability of Mediag3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediag3's price. Additionally, you may evaluate how the addition of Mediag3 to your portfolios can decrease your overall portfolio volatility.
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