Anything Tech Media Stock Performance
| EXMT Stock | USD 0.0004 0.0002 33.33% |
On a scale of 0 to 100, Anything Tech holds a performance score of 2. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anything Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anything Tech is expected to be smaller as well. Please check Anything Tech's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Anything Tech's price patterns will revert.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Anything Tech Media are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, Anything Tech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Anything Tech Relative Risk vs. Return Landscape
If you would invest 0.06 in Anything Tech Media on August 29, 2024 and sell it today you would lose (0.02) from holding Anything Tech Media or give up 33.33% of portfolio value over 90 days. Anything Tech Media is currently generating 0.5291% in daily expected returns and assumes 15.6199% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Anything, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Anything Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anything Tech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Anything Tech Media, and traders can use it to determine the average amount a Anything Tech's 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 = 0.0339
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Estimated Market Risk
| 15.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Anything Tech is performing at about 2% 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 Anything Tech by adding it to a well-diversified portfolio.
Anything Tech Fundamentals Growth
Anything Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Anything Tech, and Anything Tech 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 Anything Pink Sheet performance.
| Operating Margin | (1.90) % | |||
| Current Valuation | 1.96 M | |||
| Price To Earning | (0.53) X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 46.83 K | |||
| EBITDA | (478.99 K) | |||
| Cash And Equivalents | 342 | |||
| Total Debt | 1.29 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.91 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.31 M | |||
| Retained Earnings | (7.96 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 2.04 M | |||
About Anything Tech Performance
Assessing Anything Tech's fundamental ratios provides investors with valuable insights into Anything Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Anything Tech 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.
Anything Technologies Media, Inc. engages in manufacturing, distribution, and sale of CBD health products. Anything Technologies Media, Inc. was incorporated in 1997 and is based in Carson City, Nevada. Exchange Mobile is traded on OTC Exchange in the United States.Things to note about Anything Tech Media performance evaluation
Checking the ongoing alerts about Anything Tech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Anything Tech Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anything Tech Media is way too risky over 90 days horizon | |
| Anything Tech Media has some characteristics of a very speculative penny stock | |
| Anything Tech Media appears to be risky and price may revert if volatility continues | |
| Anything Tech Media has high likelihood to experience some financial distress in the next 2 years | |
| Anything Tech Media currently holds 1.29 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Anything Tech Media has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Anything Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Anything Tech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Anything Tech Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anything to invest in growth at high rates of return. When we think about Anything Tech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 46.83 K. Net Loss for the year was (575.2 K) with profit before overhead, payroll, taxes, and interest of 113.04 K. | |
| Anything Tech Media currently holds about 342 in cash with (1.91 M) of positive cash flow from operations. |
- Analyzing Anything Tech'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 Anything Tech's stock is overvalued or undervalued compared to its peers.
- Examining Anything Tech'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 Anything Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anything Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anything Tech's pink sheet. These opinions can provide insight into Anything Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Anything Pink Sheet Analysis
When running Anything Tech's price analysis, check to measure Anything Tech'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 Anything Tech is operating at the current time. Most of Anything Tech's value examination focuses on studying past and present price action to predict the probability of Anything Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anything Tech's price. Additionally, you may evaluate how the addition of Anything Tech to your portfolios can decrease your overall portfolio volatility.