Media Do Co Stock Performance
| MDDCF Stock | USD 37.04 0.00 0.00% |
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 DO are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MEDIA DO Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, MEDIA DO is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 12.7 B | |
| Total Cashflows From Investing Activities | -7.8 B | |
| Free Cash Flow | 3.8 B |
MEDIA |
MEDIA DO Relative Risk vs. Return Landscape
If you would invest 3,704 in MEDIA DO Co on October 1, 2025 and sell it today you would earn a total of 0.00 from holding MEDIA DO Co or generate 0.0% return on investment over 90 days. MEDIA DO Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than MEDIA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MEDIA DO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MEDIA DO's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MEDIA DO Co, and traders can use it to determine the average amount a MEDIA DO'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
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Based on monthly moving average MEDIA DO 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 DO by adding MEDIA DO to a well-diversified portfolio.
MEDIA DO Fundamentals Growth
MEDIA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MEDIA DO, and MEDIA DO 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 | 0.0522 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 183.65 M | |||
| Shares Outstanding | 15.44 M | |||
| Price To Earning | 45.39 X | |||
| Price To Book | 4.12 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 104.72 B | |||
| EBITDA | 3.51 B | |||
| Cash And Equivalents | 11.95 B | |||
| Cash Per Share | 753.68 X | |||
| Total Debt | 4.44 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 1,079 X | |||
| Cash Flow From Operations | 4.63 B | |||
| Earnings Per Share | 0.76 X | |||
| Total Asset | 52.51 B | |||
About MEDIA DO Performance
By analyzing MEDIA DO's fundamental ratios, stakeholders can gain valuable insights into MEDIA DO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MEDIA DO has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MEDIA DO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MEDIA DO Co., Ltd. engages in the eBook distribution business. MEDIA DO Co., Ltd. was founded in 1996 and is headquartered in Tokyo, Japan. Media Do is traded on OTC Exchange in the United States.Things to note about MEDIA DO performance evaluation
Checking the ongoing alerts about MEDIA DO for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MEDIA DO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MEDIA DO generated a negative expected return over the last 90 days | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MEDIA DO'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 DO's stock is overvalued or undervalued compared to its peers.
- Examining MEDIA DO'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 DO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MEDIA DO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MEDIA DO's pink sheet. These opinions can provide insight into MEDIA DO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MEDIA Pink Sheet analysis
When running MEDIA DO's price analysis, check to measure MEDIA DO'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 MEDIA DO is operating at the current time. Most of MEDIA DO's value examination focuses on studying past and present price action to predict the probability of MEDIA DO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIA DO's price. Additionally, you may evaluate how the addition of MEDIA DO to your portfolios can decrease your overall portfolio volatility.
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