Media Central Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Media Central are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Media Central has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Media Central is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 520 K | |
| Total Cashflows From Investing Activities | -174 K | |
| Free Cash Flow | -1.9 M |
Media |
Media Central Relative Risk vs. Return Landscape
If you would invest (100.00) in Media Central on October 1, 2025 and sell it today you would earn a total of 100.00 from holding Media Central or generate -100.0% return on investment over 90 days. Media Central is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Media, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Media Central Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Media Central's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Media Central, and traders can use it to determine the average amount a Media Central'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FBOP |
Based on monthly moving average Media Central is not performing at its full potential. However, 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 Media Central by adding Media Central to a well-diversified portfolio.
Media Central Fundamentals Growth
Media Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Media Central, and Media Central 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 Media Pink Sheet performance.
| Return On Equity | -3.47 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (1.01) % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | 2.46 M | |||
| Shares Outstanding | 390.11 M | |||
| Price To Sales | 0.75 X | |||
| Revenue | 1.91 M | |||
| EBITDA | (4.12 M) | |||
| Cash And Equivalents | 107 K | |||
| Total Debt | 911 K | |||
| Debt To Equity | 7.55 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.92 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.62 M | |||
Things to note about Media Central performance evaluation
Checking the ongoing alerts about Media Central for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Media Central help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Media Central is not yet fully synchronised with the market data | |
| Media Central has some characteristics of a very speculative penny stock | |
| Media Central has a very high chance of going through financial distress in the upcoming years | |
| Media Central currently holds 911 K in liabilities with Debt to Equity (D/E) ratio of 7.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Media Central has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Media Central until it has trouble settling it off, either with new capital or with free cash flow. So, Media Central'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 Media Central sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Media to invest in growth at high rates of return. When we think about Media Central's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.91 M. Net Loss for the year was (4.56 M) with profit before overhead, payroll, taxes, and interest of 1.49 M. | |
| Media Central currently holds about 107 K in cash with (1.92 M) of positive cash flow from operations. |
- Analyzing Media Central'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 Media Central's stock is overvalued or undervalued compared to its peers.
- Examining Media Central'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 Media Central's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Media Central's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Media Central's pink sheet. These opinions can provide insight into Media Central's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Media Pink Sheet
If you are still planning to invest in Media Central check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Media Central's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |