Cumulus Media Class Stock Performance
| CMLS Stock | USD 0.10 0.01 9.09% |
On a scale of 0 to 100, Cumulus Media holds a performance score of 1. The firm shows a Beta (market volatility) of -1.63, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cumulus Media are expected to decrease by larger amounts. On the other hand, during market turmoil, Cumulus Media is expected to outperform it. Please check Cumulus Media's sortino ratio and the relationship between the downside variance and market facilitation index , to make a quick decision on whether Cumulus Media's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cumulus Media Class are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating essential indicators, Cumulus Media unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Cumulus |
Cumulus Media Relative Risk vs. Return Landscape
If you would invest 14.00 in Cumulus Media Class on October 31, 2025 and sell it today you would lose (4.00) from holding Cumulus Media Class or give up 28.57% of portfolio value over 90 days. Cumulus Media Class is currently generating 0.3296% in daily expected returns and assumes 13.7858% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cumulus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cumulus Media Target Price Odds to finish over Current Price
The tendency of Cumulus OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.10 | 90 days | 0.10 | about 50.0 |
Based on a normal probability distribution, the odds of Cumulus Media to move above the current price in 90 days from now is about 50.0 (This Cumulus Media Class probability density function shows the probability of Cumulus OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Cumulus Media Class has a beta of -1.63 suggesting as returns on its benchmark rise, returns on holding Cumulus Media Class are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Cumulus Media is expected to outperform its benchmark. Additionally Cumulus Media Class has an alpha of 0.6068, implying that it can generate a 0.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cumulus Media Price Density |
| Price |
Predictive Modules for Cumulus Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cumulus Media Class. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cumulus Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cumulus Media is not an exception. The market had few large corrections towards the Cumulus Media's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cumulus Media Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cumulus Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | -1.63 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.03 |
Cumulus Media Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cumulus Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cumulus Media Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cumulus Media Class had very high historical volatility over the last 90 days | |
| Cumulus Media Class has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 827.08 M. Net Loss for the year was (283.25 M) with profit before overhead, payroll, taxes, and interest of 502.83 M. | |
| Cumulus Media Class currently holds about 108.69 M in cash with (3.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: NCMI Barrington Research Lowers Price Target While Maintaining Rating NCMI Stock News - GuruFocus |
Cumulus Media Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cumulus OTC Stock often depends not only on the future outlook of the current and potential Cumulus Media's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cumulus Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.9 M | |
| Cash And Short Term Investments | 63.8 M |
Cumulus Media Fundamentals Growth
Cumulus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cumulus Media, and Cumulus Media 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 Cumulus OTC Stock performance.
| Return On Equity | -1.93 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 740.33 M | |||
| Shares Outstanding | 17.13 M | |||
| Price To Earning | 2.93 X | |||
| Price To Book | 0.10 X | |||
| Price To Sales | 0 X | |||
| Revenue | 827.08 M | |||
| EBITDA | (158.52 M) | |||
| Cash And Equivalents | 108.69 M | |||
| Cash Per Share | 5.71 X | |||
| Total Debt | 794.71 M | |||
| Debt To Equity | 2.20 % | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | (3.12 M) | |||
| Earnings Per Share | (16.79) X | |||
| Total Asset | 1.12 B | |||
| Retained Earnings | (304.66 M) | |||
| Current Asset | 131.43 M | |||
| Current Liabilities | 51.18 M | |||
About Cumulus Media Performance
Assessing Cumulus Media's fundamental ratios provides investors with valuable insights into Cumulus Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cumulus Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. Cumulus Media Inc. was incorporated in 2002 and is based in Atlanta, Georgia. Cumulus Media operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 2588 people.Things to note about Cumulus Media Class performance evaluation
Checking the ongoing alerts about Cumulus Media for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cumulus Media Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cumulus Media Class had very high historical volatility over the last 90 days | |
| Cumulus Media Class has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 827.08 M. Net Loss for the year was (283.25 M) with profit before overhead, payroll, taxes, and interest of 502.83 M. | |
| Cumulus Media Class currently holds about 108.69 M in cash with (3.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: NCMI Barrington Research Lowers Price Target While Maintaining Rating NCMI Stock News - GuruFocus |
- Analyzing Cumulus Media's 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 Cumulus Media's stock is overvalued or undervalued compared to its peers.
- Examining Cumulus Media's 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 Cumulus Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cumulus Media's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cumulus Media's otc stock. These opinions can provide insight into Cumulus Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cumulus OTC Stock Analysis
When running Cumulus Media's price analysis, check to measure Cumulus Media'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 Cumulus Media is operating at the current time. Most of Cumulus Media's value examination focuses on studying past and present price action to predict the probability of Cumulus Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cumulus Media's price. Additionally, you may evaluate how the addition of Cumulus Media to your portfolios can decrease your overall portfolio volatility.