Overactive Media Corp Stock Performance
| OAM Stock | 0.28 0.01 3.45% |
On a scale of 0 to 100, Overactive Media holds a performance score of 10. The company holds a Beta of -0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Overactive Media are expected to decrease at a much lower rate. During the bear market, Overactive Media is likely to outperform the market. Please check Overactive Media's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Overactive Media's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Overactive Media Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Overactive Media showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:9 | Last Split Date 2021-07-14 |
1 | OverActive Media Forges Eco-Friendly Esports Partnership - Nasdaq | 11/04/2024 |
2 | OverActive Media Reports Third Quarter 2024 with Strong Revenue Growth and EBITDA Break-Even - Barchart | 11/27/2024 |
3 | OverActive Media Announces Telefnica Naming Partnership and 2025 Strategic Vision at Movistar KOICON 2024 - Marketscreener.com | 12/10/2024 |
| Begin Period Cash Flow | 13.6 M |
Overactive |
Overactive Media Relative Risk vs. Return Landscape
If you would invest 20.00 in Overactive Media Corp on September 15, 2024 and sell it today you would earn a total of 8.00 from holding Overactive Media Corp or generate 40.0% return on investment over 90 days. Overactive Media Corp is currently producing 0.6446% returns and takes up 4.9285% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than Overactive, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Overactive Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Overactive Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Overactive Media Corp, and traders can use it to determine the average amount a Overactive 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 = 0.1308
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Estimated Market Risk
| 4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Overactive Media is performing at about 10% of its full potential. 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 Overactive Media by adding it to a well-diversified portfolio.
Overactive Media Fundamentals Growth
Overactive Stock prices reflect investors' perceptions of the future prospects and financial health of Overactive Media, and Overactive 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 Overactive Stock performance.
| Return On Equity | -0.0285 | ||||
| Return On Asset | -0.0519 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | 30.15 M | ||||
| Shares Outstanding | 125.74 M | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 15.7 M | ||||
| EBITDA | (5.84 M) | ||||
| Net Income | (12.52 M) | ||||
| Total Debt | 178 K | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | (5.38 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 36.78 M | ||||
| Total Asset | 69.48 M | ||||
| Retained Earnings | (103.99 M) | ||||
| Working Capital | 8.6 M | ||||
About Overactive Media Performance
Evaluating Overactive Media's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Overactive 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 Overactive Media 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.56) | (0.58) | |
| Return On Capital Employed | (0.11) | (0.11) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.35) | (0.37) |
Things to note about Overactive Media Corp performance evaluation
Checking the ongoing alerts about Overactive Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Overactive Media Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Overactive Media has some characteristics of a very speculative penny stock | |
| Overactive Media appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 15.7 M. Net Loss for the year was (12.52 M) with loss before overhead, payroll, taxes, and interest of (11.46 M). | |
| Overactive Media generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: OverActive Media Announces Telefnica Naming Partnership and 2025 Strategic Vision at Movistar KOICON 2024 - Marketscreener.com |
- Analyzing Overactive 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 Overactive Media's stock is overvalued or undervalued compared to its peers.
- Examining Overactive 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 Overactive Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Overactive Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Overactive Media's stock. These opinions can provide insight into Overactive Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Overactive Stock Analysis
When running Overactive Media's price analysis, check to measure Overactive 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 Overactive Media is operating at the current time. Most of Overactive Media's value examination focuses on studying past and present price action to predict the probability of Overactive 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 Overactive Media's price. Additionally, you may evaluate how the addition of Overactive Media to your portfolios can decrease your overall portfolio volatility.