Multi Media Tutorial Services 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 Multi Media are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Multi Media Tutorial Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Multi Media is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Multi |
Multi Media Relative Risk vs. Return Landscape
If you would invest (100.00) in Multi Media Tutorial Services on October 4, 2025 and sell it today you would earn a total of 100.00 from holding Multi Media Tutorial Services or generate -100.0% return on investment over 90 days. Multi Media Tutorial Services 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 stocks are less volatile than Multi, 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 |
Multi Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Multi Media Tutorial Services, and traders can use it to determine the average amount a Multi Media'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 |
| MMTS |
Based on monthly moving average Multi Media 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 Multi Media by adding Multi Media to a well-diversified portfolio.
Multi Media Fundamentals Growth
Multi Stock prices reflect investors' perceptions of the future prospects and financial health of Multi Media, and Multi 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 Multi Stock performance.
| Return On Asset | -1.79 | |||
| Profit Margin | (2.38) % | |||
| Operating Margin | (1.70) % | |||
| Current Valuation | 2.78 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.0008 X | |||
| Revenue | 657.5 K | |||
| EBITDA | (818.48 K) | |||
| Total Debt | 3.07 M | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (489.26 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 330.21 K | |||
| Current Asset | 192 K | |||
| Current Liabilities | 6.97 M | |||
Things to note about Multi Media Tutorial performance evaluation
Checking the ongoing alerts about Multi Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multi Media Tutorial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Multi Media Tutorial is not yet fully synchronised with the market data | |
| Multi Media Tutorial has some characteristics of a very speculative penny stock | |
| Multi Media Tutorial has a very high chance of going through financial distress in the upcoming years | |
| Multi Media Tutorial Services currently holds 3.07 M in liabilities. Multi Media Tutorial has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Multi Media's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 657.5 K. Net Loss for the year was (1.53 M) with profit before overhead, payroll, taxes, and interest of 564.75 K. | |
| Multi Media generates negative cash flow from operations |
- Analyzing Multi 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 Multi Media's stock is overvalued or undervalued compared to its peers.
- Examining Multi 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 Multi Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multi Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multi Media's stock. These opinions can provide insight into Multi Media's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 persons. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Multi Stock
If you are still planning to invest in Multi Media Tutorial 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 Multi Media's history and understand the potential risks before investing.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |