Overactive Media Corp Stock Net Income
| OAMCF Stock | USD 0.15 0.01 6.25% |
As of the 26th of February, OverActive Media holds the Variance of 24.67, coefficient of variation of (1,088), and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OverActive Media, as well as the relationship between them. Please check OverActive Media Corp information ratio, as well as the relationship between the value at risk and kurtosis to decide if OverActive Media Corp is priced some-what accurately, providing market reflects its current price of 0.15 per share. As OverActive Media Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.
OverActive 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 OverActive Media's valuation are provided below:OverActive Media Corp does not presently have any trending 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. OverActive |
OverActive 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 OverActive 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 OverActive Media.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in OverActive Media on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding OverActive Media Corp or generate 0.0% return on investment in OverActive Media over 90 days. OverActive Media Corp. operates as a media, sports, and entertainment company More
OverActive 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 OverActive 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 OverActive Media Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 38.89 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 5.88 |
OverActive Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OverActive Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OverActive Media's standard deviation. In reality, there are many statistical measures that can use OverActive Media historical prices to predict the future OverActive Media's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | 0.7315 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OverActive 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.
OverActive Media February 26, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.7415 | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (1,088) | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.67 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | 0.7315 | |||
| Maximum Drawdown | 38.89 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 5.88 | |||
| Skewness | 0.4329 | |||
| Kurtosis | 9.1 |
OverActive Media Corp Backtested Returns
OverActive Media Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.081, which implies the firm had a -0.081 % return per unit of risk over the last 3 months. OverActive Media Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OverActive Media's Coefficient Of Variation of (1,088), risk adjusted performance of (0.06), and Variance of 24.67 to confirm the risk estimate we provide. The company holds a Beta of -0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OverActive Media are expected to decrease at a much lower rate. During the bear market, OverActive Media is likely to outperform the market. At this point, OverActive Media Corp has a negative expected return of -0.41%. Please make sure to check OverActive Media's information ratio, kurtosis, relative strength index, as well as the relationship between the treynor ratio and day typical price , to decide if OverActive Media Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
OverActive Media Corp has virtually no predictability. Overlapping area represents the amount of predictability between OverActive Media time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 OverActive Media Corp price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current OverActive Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.22 | |
| 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, OverActive Media Corp reported net income of (19.4 Million). This is 101.22% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The net income for all United States stocks is 103.4% higher than that of the company.
OverActive Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OverActive 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 OverActive Media could also be used in its relative valuation, which is a method of valuing OverActive Media by comparing valuation metrics of similar companies.OverActive Media is currently under evaluation in net income category among its peers.
OverActive Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.075 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (1.03) % | |||
| Current Valuation | 3.73 M | |||
| Shares Outstanding | 80.31 M | |||
| Shares Owned By Insiders | 28.88 % | |||
| Shares Owned By Institutions | 1.00 % | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 14.2 M | |||
| Gross Profit | (8.01 M) | |||
| EBITDA | (13.54 M) | |||
| Net Income | (19.4 M) | |||
| Cash And Equivalents | 21.99 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 350 K | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 3.00 X | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | (10.77 M) | |||
| Earnings Per Share | (0.21) X | |||
| Market Capitalization | 13.83 M | |||
| Total Asset | 135.46 M | |||
| Z Score | 23.4 | |||
| Net Asset | 135.46 M |
About OverActive Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OverActive Media Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OverActive Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OverActive Media Corp 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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Other Information on Investing in OverActive Pink Sheet
OverActive Media financial ratios help investors to determine whether OverActive 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 OverActive with respect to the benefits of owning OverActive Media security.