Mediag3 Stock Beta
MDGC Stock | USD 0.0001 0.00 0.00% |
Mediag3 fundamentals help investors to digest information that contributes to Mediag3's financial success or failures. It also enables traders to predict the movement of Mediag3 Pink Sheet. The fundamental analysis module provides a way to measure Mediag3's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mediag3 pink sheet.
Mediag3 |
Mediag3 Company Beta Analysis
Mediag3's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mediag3 Beta | -0.069 |
Most of Mediag3's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mediag3 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Mediag3 has a Beta of -0.069. This is 105.39% lower than that of the Communication Services sector and 109.58% lower than that of the Telecom Services industry. The beta for all United States stocks is 54.0% lower than that of the firm.
Mediag3 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mediag3's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mediag3 could also be used in its relative valuation, which is a method of valuing Mediag3 by comparing valuation metrics of similar companies.Mediag3 is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Mediag3 are expected to decrease at a much lower rate. During the bear market, Mediag3 is likely to outperform the market.
Mediag3 Fundamentals
Return On Equity | -0.0704 | |||
Return On Asset | -0.11 | |||
Operating Margin | (172.96) % | |||
Current Valuation | 966.32 K | |||
Shares Outstanding | 1.5 B | |||
Price To Earning | (0.20) X | |||
Price To Sales | 9.04 X | |||
Revenue | 22 K | |||
Gross Profit | 422.08 K | |||
EBITDA | (2.39 M) | |||
Net Income | (403.04 K) | |||
Cash And Equivalents | 29.74 K | |||
Total Debt | 740 K | |||
Debt To Equity | 0.1 % | |||
Current Ratio | 0.35 X | |||
Book Value Per Share | 0.01 X | |||
Cash Flow From Operations | (5.49 K) | |||
Earnings Per Share | (0) X | |||
Number Of Employees | 13 | |||
Beta | -0.069 | |||
Market Capitalization | 1.5 K | |||
Total Asset | 9.09 M | |||
Retained Earnings | (18.85 M) | |||
Working Capital | (1.16 M) | |||
Current Asset | 316 K | |||
Current Liabilities | 1.48 M | |||
Z Score | -2.8 | |||
Net Asset | 9.09 M |
About Mediag3 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mediag3's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mediag3 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mediag3 based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mediag3 Pink Sheet
Mediag3 financial ratios help investors to determine whether Mediag3 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 Mediag3 with respect to the benefits of owning Mediag3 security.