Media Technologies Stock Performance
| MDTC Stock | USD 0.14 0.07 111.16% |
Media Technologies holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 7.51, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Media Technologies will likely underperform. Use Media Technologies information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Media Technologies.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Media Technologies are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Media Technologies exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Media |
Media Technologies Relative Risk vs. Return Landscape
If you would invest 3.57 in Media Technologies on November 3, 2025 and sell it today you would earn a total of 10.43 from holding Media Technologies or generate 292.16% return on investment over 90 days. Media Technologies is currently generating 6.4658% in daily expected returns and assumes 35.6663% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Media, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Media Technologies Target Price Odds to finish over Current Price
The tendency of Media Pink Sheet 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 |
| 0.14 | 90 days | 0.14 | about 8.2 |
Based on a normal probability distribution, the odds of Media Technologies to move above the current price in 90 days from now is about 8.2 (This Media Technologies probability density function shows the probability of Media Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 7.51 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Media Technologies will likely underperform. In addition to that Media Technologies has an alpha of 5.8016, implying that it can generate a 5.8 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Media Technologies Price Density |
| Price |
Predictive Modules for Media Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Media Technologies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Media Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Media Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Media Technologies is not an exception. The market had few large corrections towards the Media Technologies' 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 Media Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Media Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.80 | |
β | Beta against Dow Jones | 7.51 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.17 |
Media Technologies 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 Media Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Media Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Media Technologies is way too risky over 90 days horizon | |
| Media Technologies has some characteristics of a very speculative penny stock | |
| Media Technologies appears to be risky and price may revert if volatility continues | |
| The company 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 Media Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Media Technologies' 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 Technologies 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 Technologies' use of debt, we should always consider it together with cash and equity. | |
| Media Technologies reported the previous year's revenue of 142.16 K. Net Loss for the year was (285.67 K) with profit before overhead, payroll, taxes, and interest of 142.16 K. | |
| Media Technologies currently holds about 34.15 K in cash with (116.82 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: How T-Mobile Stock Becomes A Cash Machine - Forbes |
Media Technologies Fundamentals Growth
Media Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Media Technologies, and Media Technologies 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 Asset | -1.77 | |||
| Operating Margin | (3.09) % | |||
| Current Valuation | 115.15 K | |||
| Shares Outstanding | 35.98 M | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 7.61 X | |||
| Revenue | 142.16 K | |||
| EBITDA | (567.52 K) | |||
| Cash And Equivalents | 34.15 K | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (116.82 K) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 44.61 K | |||
| Retained Earnings | (3.31 M) | |||
| Current Asset | 58 K | |||
| Current Liabilities | 3.08 M | |||
About Media Technologies Performance
By analyzing Media Technologies' fundamental ratios, stakeholders can gain valuable insights into Media Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Media Technologies 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 Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Media Technologies, Inc., a full service paper converting company, manufactures and sells custom folding cartons primarily in the United States. Media Technologies, Inc. was founded in 1976 and is based in Oklahoma City, Oklahoma. Media Techs operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Media Technologies performance evaluation
Checking the ongoing alerts about Media Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Media Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Media Technologies is way too risky over 90 days horizon | |
| Media Technologies has some characteristics of a very speculative penny stock | |
| Media Technologies appears to be risky and price may revert if volatility continues | |
| The company 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 Media Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Media Technologies' 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 Technologies 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 Technologies' use of debt, we should always consider it together with cash and equity. | |
| Media Technologies reported the previous year's revenue of 142.16 K. Net Loss for the year was (285.67 K) with profit before overhead, payroll, taxes, and interest of 142.16 K. | |
| Media Technologies currently holds about 34.15 K in cash with (116.82 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: How T-Mobile Stock Becomes A Cash Machine - Forbes |
- Analyzing Media Technologies' 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 Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Media Technologies' 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 Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Media Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Media Technologies' pink sheet. These opinions can provide insight into Media Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Media Pink Sheet analysis
When running Media Technologies' price analysis, check to measure Media Technologies' 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 Technologies is operating at the current time. Most of Media Technologies' value examination focuses on studying past and present price action to predict the probability of Media Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media Technologies' price. Additionally, you may evaluate how the addition of Media Technologies to your portfolios can decrease your overall portfolio volatility.
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