Myseum, Stock Performance
| MYSE Stock | 1.87 0.13 6.50% |
The company secures a Beta (Market Risk) of 3.13, which conveys 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, Myseum, will likely underperform. At this point, Myseum, has a negative expected return of -0.0489%. Please make sure to verify Myseum,'s potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Myseum, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Myseum, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Myseum, is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:10 | Last Split Date 2023-09-20 |
1 | Myseum, Inc. Partners with Creative Agency Spitball for Branding and Advertising of the New Picture Party by Myseum Social Sharing Platform | 10/01/2025 |
2 | Myseum Issues Letter to Shareholders Featuring Operational Progress, Technology Advancements and Strategic Roadmap | 10/08/2025 |
3 | Myseum Receives Notice of Patent Allowance for Advanced Digital Privacy Streaming Technology for Secure Video Audio Communications | 10/16/2025 |
4 | Myseum Launches Innovative Picture Party Platform - TipRanks | 11/04/2025 |
5 | Financial Analysis TheDirectory.com versus Myseum | 11/24/2025 |
6 | Myseum Completes Sale of Minority Stake in RPM Interactive for Approximately 6.5 Million in Avalon GloboCare Acquisition | 12/15/2025 |
7 | Critical Review Rightmove versus Myseum | 12/18/2025 |
| Begin Period Cash Flow | 953.4 K | |
| Total Cashflows From Investing Activities | 2.2 M |
Myseum, Relative Risk vs. Return Landscape
If you would invest 223.00 in Myseum, on September 28, 2025 and sell it today you would lose (36.00) from holding Myseum, or give up 16.14% of portfolio value over 90 days. Myseum, is currently does not generate positive expected returns and assumes 6.935% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Myseum,, 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 |
Myseum, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Myseum,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Myseum,, and traders can use it to determine the average amount a Myseum,'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 = -0.0071
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| Negative Returns | MYSE |
Based on monthly moving average Myseum, 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 Myseum, by adding Myseum, to a well-diversified portfolio.
Myseum, Fundamentals Growth
Myseum, Stock prices reflect investors' perceptions of the future prospects and financial health of Myseum,, and Myseum, 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 Myseum, Stock performance.
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.53 | ||||
| Current Valuation | 3.58 M | ||||
| Shares Outstanding | 4.21 M | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 29,532 X | ||||
| Revenue | 436 | ||||
| Gross Profit | (2.55 M) | ||||
| EBITDA | (5.18 M) | ||||
| Net Income | (5.03 M) | ||||
| Total Debt | 630.31 K | ||||
| Book Value Per Share | 2.19 X | ||||
| Cash Flow From Operations | (4.39 M) | ||||
| Earnings Per Share | (1.35) X | ||||
| Market Capitalization | 9.3 M | ||||
| Total Asset | 5.37 M | ||||
| Retained Earnings | (52.37 M) | ||||
| Working Capital | 3.66 M | ||||
About Myseum, Performance
By analyzing Myseum,'s fundamental ratios, stakeholders can gain valuable insights into Myseum,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Myseum, 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 Myseum, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.98) | (1.03) | |
| Return On Capital Employed | (1.11) | (1.06) | |
| Return On Assets | (0.79) | (0.83) | |
| Return On Equity | (0.62) | (0.59) |
Things to note about Myseum, performance evaluation
Checking the ongoing alerts about Myseum, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Myseum, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Myseum, generated a negative expected return over the last 90 days | |
| Myseum, has high historical volatility and very poor performance | |
| Myseum, may become a speculative penny stock | |
| Myseum, has a very high chance of going through financial distress in the upcoming years | |
| Myseum, was previously known as DATS Old and was traded on NASDAQ Exchange under the symbol DATS. | |
| The company reported the previous year's revenue of 436. Net Loss for the year was (5.03 M) with loss before overhead, payroll, taxes, and interest of (2.55 M). | |
| Myseum, generates negative cash flow from operations | |
| Myseum, has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Critical Review Rightmove versus Myseum |
- Analyzing Myseum,'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 Myseum,'s stock is overvalued or undervalued compared to its peers.
- Examining Myseum,'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 Myseum,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Myseum,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Myseum,'s stock. These opinions can provide insight into Myseum,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Myseum, Stock analysis
When running Myseum,'s price analysis, check to measure Myseum,'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 Myseum, is operating at the current time. Most of Myseum,'s value examination focuses on studying past and present price action to predict the probability of Myseum,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Myseum,'s price. Additionally, you may evaluate how the addition of Myseum, to your portfolios can decrease your overall portfolio volatility.
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