Cumulus Media Class Net Income
| CMLS Stock | USD 0.08 0.0002 0.24% |
As of the 10th of February, Cumulus Media shows the Mean Deviation of 10.19, risk adjusted performance of 0.0163, and Downside Deviation of 12.04. Cumulus Media Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Cumulus Media Class, which can be compared to its peers. Please confirm Cumulus Media Class downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Cumulus Media Class is priced correctly, providing market reflects its regular price of 0.0848 per share. As Cumulus Media Class appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Cumulus Media's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cumulus Media's valuation are provided below:Cumulus Media Class does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cumulus |
Cumulus Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cumulus Media's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cumulus Media.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Cumulus Media on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Cumulus Media Class or generate 0.0% return on investment in Cumulus Media over 90 days. Cumulus Media is related to or competes with Zeta Network, Cheer Holding, Advantage Solutions, BuzzFeed, Software Acquisition, Curiositystream, and Onfolio Holdings. Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States More
Cumulus Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cumulus Media's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cumulus Media Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.04 | |||
| Information Ratio | 0.0014 | |||
| Maximum Drawdown | 63.76 | |||
| Value At Risk | (17.02) | |||
| Potential Upside | 25.18 |
Cumulus Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cumulus Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cumulus Media's standard deviation. In reality, there are many statistical measures that can use Cumulus Media historical prices to predict the future Cumulus Media's volatility.| Risk Adjusted Performance | 0.0163 | |||
| Jensen Alpha | 0.191 | |||
| Total Risk Alpha | (1.38) | |||
| Sortino Ratio | 0.0015 | |||
| Treynor Ratio | (0.11) |
Cumulus Media February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0163 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 10.19 | |||
| Semi Deviation | 10.79 | |||
| Downside Deviation | 12.04 | |||
| Coefficient Of Variation | 11569.82 | |||
| Standard Deviation | 13.53 | |||
| Variance | 182.99 | |||
| Information Ratio | 0.0014 | |||
| Jensen Alpha | 0.191 | |||
| Total Risk Alpha | (1.38) | |||
| Sortino Ratio | 0.0015 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 63.76 | |||
| Value At Risk | (17.02) | |||
| Potential Upside | 25.18 | |||
| Downside Variance | 144.91 | |||
| Semi Variance | 116.52 | |||
| Expected Short fall | (14.12) | |||
| Skewness | 0.6001 | |||
| Kurtosis | 0.4482 |
Cumulus Media Class Backtested Returns
Cumulus Media appears to be out of control, given 3 months investment horizon. Cumulus Media Class secures Sharpe Ratio (or Efficiency) of 0.0434, which signifies that the company had a 0.0434 % return per unit of risk over the last 3 months. By analyzing Cumulus Media's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Cumulus Media's Mean Deviation of 10.19, downside deviation of 12.04, and Risk Adjusted Performance of 0.0163 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cumulus Media holds a performance score of 3. The firm shows a Beta (market volatility) of -0.95, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Cumulus Media are expected to decrease slowly. On the other hand, during market turmoil, Cumulus Media is expected to outperform it slightly. Please check Cumulus Media's sortino ratio and the relationship between the downside variance and market facilitation index , to make a quick decision on whether Cumulus Media's price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Cumulus Media Class has insignificant predictability. Overlapping area represents the amount of predictability between Cumulus Media time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cumulus Media Class price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Cumulus Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cumulus Media Class reported net income of (283.25 Million). This is 117.76% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 149.61% higher than that of the company.
Cumulus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cumulus Media's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Cumulus Media could also be used in its relative valuation, which is a method of valuing Cumulus Media by comparing valuation metrics of similar companies.Cumulus Media is currently under evaluation in net income category among its peers.
Cumulus Fundamentals
| Return On Equity | -1.93 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 740.33 M | |||
| Shares Outstanding | 17.13 M | |||
| Shares Owned By Insiders | 11.39 % | |||
| Shares Owned By Institutions | 38.71 % | |||
| Number Of Shares Shorted | 258.68 K | |||
| Price To Earning | 2.93 X | |||
| Price To Book | 0.10 X | |||
| Price To Sales | 0 X | |||
| Revenue | 827.08 M | |||
| Gross Profit | 502.83 M | |||
| EBITDA | (158.52 M) | |||
| Net Income | (283.25 M) | |||
| Cash And Equivalents | 108.69 M | |||
| Cash Per Share | 5.71 X | |||
| Total Debt | 794.71 M | |||
| Debt To Equity | 2.20 % | |||
| Current Ratio | 2.56 X | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | (3.12 M) | |||
| Short Ratio | 0.34 X | |||
| Earnings Per Share | (16.79) X | |||
| Price To Earnings To Growth | 0.54 X | |||
| Target Price | 11.0 | |||
| Number Of Employees | 2.25 K | |||
| Beta | 1.18 | |||
| Market Capitalization | 3.3 M | |||
| Total Asset | 1.12 B | |||
| Retained Earnings | (304.66 M) | |||
| Working Capital | 114.27 M | |||
| Current Asset | 131.43 M | |||
| Current Liabilities | 51.18 M | |||
| Net Asset | 1.12 B |
About Cumulus Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cumulus Media Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cumulus Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cumulus Media Class based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Cumulus OTC Stock Analysis
When running Cumulus Media's price analysis, check to measure Cumulus 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 Cumulus Media is operating at the current time. Most of Cumulus Media's value examination focuses on studying past and present price action to predict the probability of Cumulus 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 Cumulus Media's price. Additionally, you may evaluate how the addition of Cumulus Media to your portfolios can decrease your overall portfolio volatility.