Moovly Media Stock Performance
| MVVYF Stock | USD 0.01 0.0002 3.70% |
The company secures a Beta (Market Risk) of -1.59, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Moovly Media are expected to decrease by larger amounts. On the other hand, during market turmoil, Moovly Media is expected to outperform it. At this point, Moovly Media has a negative expected return of -0.14%. Please make sure to verify Moovly Media's maximum drawdown and the relationship between the expected short fall and period momentum indicator , to decide if Moovly Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Moovly Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.8 M |
Moovly |
Moovly Media Relative Risk vs. Return Landscape
If you would invest 1.33 in Moovly Media on September 3, 2024 and sell it today you would lose (0.81) from holding Moovly Media or give up 60.9% of portfolio value over 90 days. Moovly Media is currently producing negative expected returns and takes up 16.9637% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Moovly, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Moovly Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moovly Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Moovly Media, and traders can use it to determine the average amount a Moovly 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 = -0.0082
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MVVYF |
Estimated Market Risk
| 16.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moovly 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 Moovly Media by adding Moovly Media to a well-diversified portfolio.
Moovly Media Fundamentals Growth
Moovly Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Moovly Media, and Moovly 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 Moovly Pink Sheet performance.
| Return On Asset | -0.68 | |||
| Profit Margin | (1.47) % | |||
| Operating Margin | (1.28) % | |||
| Current Valuation | 16.9 M | |||
| Shares Outstanding | 172.36 M | |||
| Price To Sales | 11.14 X | |||
| Revenue | 1.4 M | |||
| EBITDA | (1.52 M) | |||
| Cash And Equivalents | 227.31 K | |||
| Total Debt | 298.6 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 822.29 K | |||
About Moovly Media Performance
By analyzing Moovly Media's fundamental ratios, stakeholders can gain valuable insights into Moovly Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Moovly Media 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 Moovly Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Moovly Media Inc. develops cloud-based digital media and content creation platform in Canada and Belgium. Moovly Media Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Moovly Media is traded on OTC Exchange in the United States.Things to note about Moovly Media performance evaluation
Checking the ongoing alerts about Moovly Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Moovly Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moovly Media generated a negative expected return over the last 90 days | |
| Moovly Media has high historical volatility and very poor performance | |
| Moovly Media has some characteristics of a very speculative penny stock | |
| Moovly Media has accumulated 298.6 K in total debt. Moovly Media has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Moovly Media until it has trouble settling it off, either with new capital or with free cash flow. So, Moovly 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 Moovly Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Moovly to invest in growth at high rates of return. When we think about Moovly Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.4 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 330.99 K. | |
| Moovly Media has accumulated about 227.31 K in cash with (1.44 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Moovly 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 Moovly Media's stock is overvalued or undervalued compared to its peers.
- Examining Moovly 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 Moovly Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moovly Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moovly Media's pink sheet. These opinions can provide insight into Moovly Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Moovly Pink Sheet analysis
When running Moovly Media's price analysis, check to measure Moovly 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 Moovly Media is operating at the current time. Most of Moovly Media's value examination focuses on studying past and present price action to predict the probability of Moovly 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 Moovly Media's price. Additionally, you may evaluate how the addition of Moovly Media to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |