Overactive Media Corp Stock Performance
| OAMCF Stock | USD 0.17 0.02 10.53% |
On a scale of 0 to 100, OverActive Media holds a performance score of 3. The company holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. OverActive Media returns are very sensitive to returns on the market. As the market goes up or down, OverActive Media is expected to follow. Please check OverActive Media's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether OverActive Media's historical price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in OverActive Media Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, OverActive Media reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.6 M | |
| Total Cashflows From Investing Activities | -1.1 M |
OverActive |
OverActive Media Relative Risk vs. Return Landscape
If you would invest 17.00 in OverActive Media Corp on August 29, 2024 and sell it today you would earn a total of 0.00 from holding OverActive Media Corp or generate 0.0% return on investment over 90 days. OverActive Media Corp is currently producing 0.5705% returns and takes up 11.2724% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than OverActive, and majority of 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 pink sheets, 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 = 0.0506
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Estimated Market Risk
| 11.27 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average OverActive Media is performing at about 3% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.075 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (1.03) % | |||
| Current Valuation | 3.73 M | |||
| Shares Outstanding | 80.31 M | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 14.2 M | |||
| EBITDA | (13.54 M) | |||
| Cash And Equivalents | 21.99 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 350 K | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | (10.77 M) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 135.46 M | |||
About OverActive Media Performance
By analyzing OverActive Media's fundamental ratios, stakeholders can gain valuable insights into OverActive Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
OverActive Media Corp. operates as a media, sports, and entertainment company. The company operates in two segments, Team Operations and Business Operations. Overactive Media is traded on OTC Exchange in the United States.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. Pink Sheet 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 is way too risky over 90 days horizon | |
| 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 14.2 M. Net Loss for the year was (19.4 M) with loss before overhead, payroll, taxes, and interest of (8.01 M). | |
| OverActive Media Corp has accumulated about 21.99 M in cash with (10.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from aol.com: Ruben Amorim responds to Gary Nevilles criticism of Marcus Rashford and Casemiro over US trips |
- 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 pink sheet. These opinions can provide insight into OverActive Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OverActive Pink Sheet 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.
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