Modern Cinema Group Stock Performance
| MOCI 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 Modern Cinema are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Modern Cinema Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Modern Cinema is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Modern Cinema Relative Risk vs. Return Landscape
If you would invest 0.01 in Modern Cinema Group on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Modern Cinema Group or generate 0.0% return on investment over 90 days. Modern Cinema 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 Modern, 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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Modern Cinema Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modern Cinema's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Modern Cinema Group, and traders can use it to determine the average amount a Modern Cinema'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 Modern Cinema 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 Modern Cinema by adding Modern Cinema to a well-diversified portfolio.
Modern Cinema Fundamentals Growth
Modern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Modern Cinema, and Modern Cinema 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 Modern Pink Sheet performance.
| Return On Asset | -18.53 | |||
| Current Valuation | 382.34 K | |||
| Price To Earning | (0.01) X | |||
| EBITDA | (12.88 M) | |||
| Cash And Equivalents | 67.76 K | |||
| Cash Per Share | 0.22 X | |||
| Book Value Per Share | (5.18) X | |||
| Cash Flow From Operations | (3.86 M) | |||
| Earnings Per Share | (43.83) X | |||
| Total Asset | 309.57 K | |||
| Retained Earnings | (24.08 M) | |||
| Current Asset | 117 K | |||
| Current Liabilities | 1.85 M | |||
About Modern Cinema Performance
By evaluating Modern Cinema's fundamental ratios, stakeholders can gain valuable insights into Modern Cinema's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Modern Cinema 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 Modern Cinema has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Modern Cinema Group, Inc., a motion picture studio, provides co-operative financing, marketing, and distribution services. Modern Cinema Group, Inc. was founded in 2005 and is based in Beverly Hills, California. Modern Cinema is traded on OTC Exchange in the United States.Things to note about Modern Cinema Group performance evaluation
Checking the ongoing alerts about Modern Cinema for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Modern Cinema Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Modern Cinema Group generated a negative expected return over the last 90 days | |
| Modern Cinema Group has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Modern Cinema until it has trouble settling it off, either with new capital or with free cash flow. So, Modern Cinema'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 Modern Cinema Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Modern to invest in growth at high rates of return. When we think about Modern Cinema's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (14.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Modern Cinema Group currently holds about 67.76 K in cash with (3.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Modern Cinema'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 Modern Cinema's stock is overvalued or undervalued compared to its peers.
- Examining Modern Cinema'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 Modern Cinema's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Modern Cinema's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Modern Cinema's pink sheet. These opinions can provide insight into Modern Cinema's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Modern Pink Sheet analysis
When running Modern Cinema's price analysis, check to measure Modern Cinema'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 Modern Cinema is operating at the current time. Most of Modern Cinema's value examination focuses on studying past and present price action to predict the probability of Modern Cinema's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modern Cinema's price. Additionally, you may evaluate how the addition of Modern Cinema to your portfolios can decrease your overall portfolio volatility.
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