Media Sentiment Stock Net Income
| MSEZ Stock | USD 0.05 0.00 0.00% |
As of the 10th of February, Media Sentiment secures the Risk Adjusted Performance of 0.0556, mean deviation of 6.38, and Standard Deviation of 17.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Media Sentiment, as well as the relationship between them.
Media Sentiment'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 Media Sentiment's valuation are provided below:Media Sentiment does not presently have any fundamental ratios 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. Media |
Media Sentiment '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 Media Sentiment's pink sheet 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 Media Sentiment.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Media Sentiment on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Media Sentiment or generate 0.0% return on investment in Media Sentiment over 90 days. Media Sentiment is related to or competes with Yinfu Gold, Kinetic, Cookpad, Centaur Media, and New Ulm. Media Sentiment, Inc. operates an online real-time alerts portal that provides news and information More
Media Sentiment 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 Media Sentiment's pink sheet 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 Media Sentiment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0523 | |||
| Maximum Drawdown | 144.83 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 5.65 |
Media Sentiment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Media Sentiment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Media Sentiment's standard deviation. In reality, there are many statistical measures that can use Media Sentiment historical prices to predict the future Media Sentiment's volatility.| Risk Adjusted Performance | 0.0556 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 5.92 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Media Sentiment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Media Sentiment February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0556 | |||
| Market Risk Adjusted Performance | 5.93 | |||
| Mean Deviation | 6.38 | |||
| Coefficient Of Variation | 1739.02 | |||
| Standard Deviation | 17.92 | |||
| Variance | 321.29 | |||
| Information Ratio | 0.0523 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 5.92 | |||
| Maximum Drawdown | 144.83 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 5.65 | |||
| Skewness | 2.67 | |||
| Kurtosis | 15.38 |
Media Sentiment Backtested Returns
Media Sentiment is out of control given 3 months investment horizon. Media Sentiment has Sharpe Ratio of 0.0575, which conveys that the firm had a 0.0575 % return per unit of risk over the last 3 months. We were able to analyze and collect data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Media Sentiment Standard Deviation of 17.92, risk adjusted performance of 0.0556, and Mean Deviation of 6.38 to evaluate company specific risk that cannot be diversified away. Media Sentiment holds a performance score of 4 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Media Sentiment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Media Sentiment is expected to be smaller as well. Use Media Sentiment mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Media Sentiment.
Auto-correlation | -0.58 |
Good reverse predictability
Media Sentiment has good reverse predictability. Overlapping area represents the amount of predictability between Media Sentiment 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 Media Sentiment price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Media Sentiment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.06 | |
| 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, Media Sentiment reported net income of 9.98 K. This is 100.0% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The net income for all United States stocks is 100.0% higher than that of the company.
Media Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Media Sentiment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Media Sentiment could also be used in its relative valuation, which is a method of valuing Media Sentiment by comparing valuation metrics of similar companies.Media Sentiment is currently under evaluation in net income category among its peers.
Media Fundamentals
| Profit Margin | (0.63) % | |||
| Operating Margin | (1.10) % | |||
| Current Valuation | 320.36 K | |||
| Shares Outstanding | 3.09 K | |||
| Price To Earning | (2.60) X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 543 | |||
| Gross Profit | 6 K | |||
| Net Income | 9.98 K | |||
| Cash And Equivalents | 1.55 K | |||
| Total Debt | 306.24 K | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (6.62 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 2.34 | |||
| Market Capitalization | 1 K | |||
| Total Asset | 103.1 K | |||
| Retained Earnings | (2.43 M) | |||
| Working Capital | (464 K) | |||
| Current Liabilities | 464 K | |||
| Z Score | -37.0 | |||
| Net Asset | 103.1 K |
About Media Sentiment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Media Sentiment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Media Sentiment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Media Sentiment 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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When running Media Sentiment's price analysis, check to measure Media Sentiment'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 Media Sentiment is operating at the current time. Most of Media Sentiment's value examination focuses on studying past and present price action to predict the probability of Media Sentiment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media Sentiment's price. Additionally, you may evaluate how the addition of Media Sentiment to your portfolios can decrease your overall portfolio volatility.