Hollywood Media Co Stock Net Income
| NSTM Stock | USD 0.01 0.01 50.00% |
As of the 13th of February 2026, Hollywood Media retains the Risk Adjusted Performance of 0.0594, market risk adjusted performance of 0.5628, and Standard Deviation of 24.76. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hollywood Media Co, as well as the relationship between them. Please check out Hollywood Media variance and skewness to decide if Hollywood Media is priced fairly, providing market reflects its last-minute price of 0.01 per share. As Hollywood Media appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Hollywood 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 Hollywood Media's valuation are provided below:Hollywood Media Co does not presently have any fundamental trends 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. Hollywood |
Hollywood 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 Hollywood Media'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 Hollywood Media.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Hollywood Media on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Hollywood Media Co or generate 0.0% return on investment in Hollywood Media over 90 days. Hollywood Media is related to or competes with Gilead Sciences, Sanofi ADR, Amgen, Merck, and Novo Nordisk. NovelStem International Corp. focuses on developing and commercialization of diagnostic technology for cancer treatments... More
Hollywood 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 Hollywood Media'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 Hollywood Media Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0579 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) |
Hollywood Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hollywood Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hollywood Media's standard deviation. In reality, there are many statistical measures that can use Hollywood Media historical prices to predict the future Hollywood Media's volatility.| Risk Adjusted Performance | 0.0594 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.5528 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hollywood Media'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.
Hollywood Media February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0594 | |||
| Market Risk Adjusted Performance | 0.5628 | |||
| Mean Deviation | 8.95 | |||
| Coefficient Of Variation | 1634.15 | |||
| Standard Deviation | 24.76 | |||
| Variance | 613.05 | |||
| Information Ratio | 0.0579 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.5528 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Skewness | 2.42 | |||
| Kurtosis | 10.79 |
Hollywood Media Backtested Returns
Hollywood Media is out of control given 3 months investment horizon. Hollywood Media holds Efficiency (Sharpe) Ratio of 0.0641, which attests that the entity had a 0.0641 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.67% are justified by taking the suggested risk. Use Hollywood Media Co Standard Deviation of 24.76, market risk adjusted performance of 0.5628, and Risk Adjusted Performance of 0.0594 to evaluate company specific risk that cannot be diversified away. Hollywood Media holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.72, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hollywood Media will likely underperform. Use Hollywood Media Co variance, skewness, as well as the relationship between the Skewness and price action indicator , to analyze future returns on Hollywood Media Co.
Auto-correlation | 0.09 |
Virtually no predictability
Hollywood Media Co has virtually no predictability. Overlapping area represents the amount of predictability between Hollywood Media time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Hollywood Media price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Hollywood Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.21 | |
| 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, Hollywood Media Co reported net income of (481,070). This is 100.14% lower than that of the Biotechnology sector and 100.28% lower than that of the Health Care industry. The net income for all United States stocks is 100.08% higher than that of the company.
Hollywood Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hollywood Media'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 Hollywood Media could also be used in its relative valuation, which is a method of valuing Hollywood Media by comparing valuation metrics of similar companies.Hollywood Media is currently under evaluation in net income category among its peers.
Hollywood Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 7.86 M | |||
| Shares Outstanding | 46.88 M | |||
| Shares Owned By Institutions | 0.05 % | |||
| Number Of Shares Shorted | 5.34 K | |||
| Price To Earning | 0.64 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 32.16 X | |||
| Revenue | 424.75 K | |||
| Gross Profit | (1.63 M) | |||
| EBITDA | (4.81 M) | |||
| Net Income | (481.07 K) | |||
| Cash And Equivalents | 79.14 K | |||
| Total Debt | 100 K | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (180.93 K) | |||
| Short Ratio | 0.12 X | |||
| Earnings Per Share | 0.17 X | |||
| Target Price | 2.5 | |||
| Beta | 0.51 | |||
| Market Capitalization | 9.33 M | |||
| Z Score | 55.8 |
About Hollywood Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hollywood Media Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hollywood Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hollywood Media Co 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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Hollywood Media financial ratios help investors to determine whether Hollywood 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 Hollywood with respect to the benefits of owning Hollywood Media security.