Cmg Holdings Group Stock Performance
| CMGO Stock | USD 0 0.0004 16.67% |
CMG Holdings holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CMG Holdings are expected to decrease at a much lower rate. During the bear market, CMG Holdings is likely to outperform the market. Use CMG Holdings jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on CMG Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CMG Holdings Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, CMG Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 411.1 K |
CMG |
CMG Holdings Relative Risk vs. Return Landscape
If you would invest 0.16 in CMG Holdings Group on November 3, 2024 and sell it today you would earn a total of 0.04 from holding CMG Holdings Group or generate 25.0% return on investment over 90 days. CMG Holdings Group is currently generating 1.046% in daily expected returns and assumes 12.3172% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CMG, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CMG Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMG Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CMG Holdings Group, and traders can use it to determine the average amount a CMG Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0849
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.32 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CMG Holdings is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CMG Holdings by adding it to a well-diversified portfolio.
CMG Holdings Fundamentals Growth
CMG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CMG Holdings, and CMG Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CMG Pink Sheet performance.
| Return On Equity | -0.0272 | |||
| Return On Asset | -0.0716 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 1.96 M | |||
| Shares Outstanding | 438.67 M | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 1.62 M | |||
| EBITDA | 828.59 K | |||
| Cash And Equivalents | 448.32 K | |||
| Total Debt | 575 K | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 681.36 K | |||
| Total Asset | 1.79 M | |||
| Retained Earnings | (16.23 M) | |||
| Current Asset | 239 K | |||
| Current Liabilities | 1.41 M | |||
About CMG Holdings Performance
By examining CMG Holdings' fundamental ratios, stakeholders can obtain critical insights into CMG Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CMG Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
CMG Holdings Group, Inc., a marketing communications company, operates organizations in the alternative advertising, digital media, experiential and interactive marketing, and entertainment sectors in the United States. CMG Holdings Group, Inc. was founded in 2002 and is based in Chicago, Illinois. Cmg Holdings operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about CMG Holdings Group performance evaluation
Checking the ongoing alerts about CMG Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CMG Holdings Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CMG Holdings Group is way too risky over 90 days horizon | |
| CMG Holdings Group has some characteristics of a very speculative penny stock | |
| CMG Holdings Group appears to be risky and price may revert if volatility continues | |
| CMG Holdings Group has a very high chance of going through financial distress in the upcoming years |
- Analyzing CMG Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CMG Holdings' stock is overvalued or undervalued compared to its peers.
- Examining CMG Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CMG Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CMG Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CMG Holdings' pink sheet. These opinions can provide insight into CMG Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CMG Pink Sheet
CMG Holdings financial ratios help investors to determine whether CMG 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 CMG with respect to the benefits of owning CMG Holdings security.