Marquie Group Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Marquie are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Marquie Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Free Cash Flow | -192.3 K |
Marquie |
Marquie Relative Risk vs. Return Landscape
If you would invest 0.01 in Marquie Group on August 27, 2024 and sell it today you would lose (0.01) from holding Marquie Group or give up 100.0% of portfolio value over 90 days. Marquie Group is currently does not generate positive expected returns and assumes 12.5988% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Marquie, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marquie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marquie's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Marquie Group, and traders can use it to determine the average amount a Marquie'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 = -0.126
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Estimated Market Risk
| 12.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marquie 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 Marquie by adding Marquie to a well-diversified portfolio.
Marquie Fundamentals Growth
Marquie Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marquie, and Marquie 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 Marquie Pink Sheet performance.
| Return On Asset | -0.0683 | |||
| Current Valuation | 5.43 M | |||
| Shares Outstanding | 756.61 M | |||
| Price To Sales | 2,545 X | |||
| EBITDA | (4.12 M) | |||
| Cash And Equivalents | 21.9 K | |||
| Total Debt | 1.58 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (192.28 K) | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 12.88 K | |||
About Marquie Performance
By evaluating Marquie's fundamental ratios, stakeholders can gain valuable insights into Marquie's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marquie 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 Marquie 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.
The Marquie Group, Inc. engages in live radio programming business in the United States. It operates as a direct-to-consumer sales and marketing company with a pipeline of health and beauty products. MARQUIE GROUP operates under Broadcasting classification in the United States and is traded on OTC Exchange.Things to note about Marquie Group performance evaluation
Checking the ongoing alerts about Marquie for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marquie Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marquie Group generated a negative expected return over the last 90 days | |
| Marquie Group has high historical volatility and very poor performance | |
| Marquie Group has some characteristics of a very speculative penny stock | |
| Marquie Group currently holds 1.58 M in liabilities. Marquie Group has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Marquie until it has trouble settling it off, either with new capital or with free cash flow. So, Marquie'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 Marquie Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marquie to invest in growth at high rates of return. When we think about Marquie's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.12 M) with profit before overhead, payroll, taxes, and interest of 60. | |
| Marquie Group currently holds about 21.9 K in cash with (192.28 K) of positive cash flow from operations. | |
| Roughly 88.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Marquie'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 Marquie's stock is overvalued or undervalued compared to its peers.
- Examining Marquie'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 Marquie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marquie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marquie's pink sheet. These opinions can provide insight into Marquie's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marquie Pink Sheet analysis
When running Marquie's price analysis, check to measure Marquie'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 Marquie is operating at the current time. Most of Marquie's value examination focuses on studying past and present price action to predict the probability of Marquie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marquie's price. Additionally, you may evaluate how the addition of Marquie to your portfolios can decrease your overall portfolio volatility.
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