Hollywood Media Co Stock Performance
| NSTM Stock | USD 0.02 0 10.00% |
The company retains a Market Volatility (i.e., Beta) of -1.67, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hollywood Media are expected to decrease by larger amounts. On the other hand, during market turmoil, Hollywood Media is expected to outperform it. Hollywood Media right now retains a risk of 14.87%. Please check out Hollywood Media variance, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Hollywood Media will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hollywood Media Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very fragile basic indicators, Hollywood Media may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Hollywood |
Hollywood Media Relative Risk vs. Return Landscape
If you would invest 3.00 in Hollywood Media Co on September 28, 2025 and sell it today you would lose (1.20) from holding Hollywood Media Co or give up 40.0% of portfolio value over 90 days. Hollywood Media Co is currently generating 0.1058% in daily expected returns and assumes 14.8706% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hollywood, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Hollywood Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hollywood Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hollywood Media Co, and traders can use it to determine the average amount a Hollywood 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 = 0.0071
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Based on monthly moving average Hollywood 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 Hollywood Media by adding Hollywood Media to a well-diversified portfolio.
Hollywood Media Fundamentals Growth
Hollywood Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hollywood Media, and Hollywood 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 Hollywood Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 7.86 M | |||
| Shares Outstanding | 46.88 M | |||
| Price To Earning | 0.64 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 32.16 X | |||
| Revenue | 424.75 K | |||
| EBITDA | (4.81 M) | |||
| Cash And Equivalents | 79.14 K | |||
| Total Debt | 100 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (180.93 K) | |||
| Earnings Per Share | 0.17 X | |||
About Hollywood Media Performance
By examining Hollywood Media's fundamental ratios, stakeholders can obtain critical insights into Hollywood 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 Hollywood 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.
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Checking the ongoing alerts about Hollywood Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hollywood Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hollywood Media had very high historical volatility over the last 90 days | |
| Hollywood Media has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 424.75 K. Net Loss for the year was (481.07 K) with loss before overhead, payroll, taxes, and interest of (1.63 M). | |
| Hollywood Media Co currently holds about 79.14 K in cash with (180.93 K) of positive cash flow from operations. |
- Analyzing Hollywood 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 Hollywood Media's stock is overvalued or undervalued compared to its peers.
- Examining Hollywood 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 Hollywood Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hollywood Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hollywood Media's pink sheet. These opinions can provide insight into Hollywood Media's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hollywood Pink Sheet
Hollywood Media financial ratios help investors to determine whether Hollywood Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hollywood with respect to the benefits of owning Hollywood Media security.