Movie Studio Stock Performance
| MVES Stock | USD 0 0.0003 21.43% |
Movie Studio holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 10.24, 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, Movie Studio will likely underperform. Use Movie Studio downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Movie Studio.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Movie Studio are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical and fundamental indicators, Movie Studio unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -77.8 K |
Movie |
Movie Studio Relative Risk vs. Return Landscape
If you would invest 0.08 in Movie Studio on August 30, 2024 and sell it today you would earn a total of 0.03 from holding Movie Studio or generate 37.5% return on investment over 90 days. Movie Studio is currently generating 4.0484% in daily expected returns and assumes 31.5134% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Movie, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Movie Studio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Movie Studio's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Movie Studio, and traders can use it to determine the average amount a Movie Studio'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 = 0.1285
| Best Portfolio | Best Equity | MVES | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 31.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.05 actual daily | 80 80% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Movie Studio is performing at about 10% 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 Movie Studio by adding it to a well-diversified portfolio.
Movie Studio Fundamentals Growth
Movie Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Movie Studio, and Movie Studio 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 Movie Pink Sheet performance.
| Operating Margin | (22.69) % | |||
| Current Valuation | 393.74 K | |||
| Shares Outstanding | 196.87 M | |||
| Price To Earning | 0.04 X | |||
| Price To Sales | 20.64 X | |||
| Revenue | 13.97 K | |||
| EBITDA | (297.24 K) | |||
| Cash And Equivalents | 3.25 K | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (317.31 K) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 1.02 M | |||
| Retained Earnings | (9.87 M) | |||
| Current Asset | 3 K | |||
| Current Liabilities | 96 K | |||
About Movie Studio Performance
Assessing Movie Studio's fundamental ratios provides investors with valuable insights into Movie Studio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Movie Studio 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.
The Movie Studio, Inc. operates as a vertically integrated motion picture production and distribution company. The Movie Studio, Inc. was incorporated in 1961 and is headquartered in Fort Lauderdale, Florida. MOVIE STUDIO operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Movie Studio performance evaluation
Checking the ongoing alerts about Movie Studio for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Movie Studio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Movie Studio is way too risky over 90 days horizon | |
| Movie Studio has some characteristics of a very speculative penny stock | |
| Movie Studio appears to be risky and price may revert if volatility continues | |
| Movie Studio has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Movie Studio until it has trouble settling it off, either with new capital or with free cash flow. So, Movie Studio'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 Movie Studio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Movie to invest in growth at high rates of return. When we think about Movie Studio's use of debt, we should always consider it together with cash and equity. | |
| Movie Studio reported the previous year's revenue of 13.97 K. Net Loss for the year was (417.35 K) with profit before overhead, payroll, taxes, and interest of 13.24 K. | |
| Movie Studio currently holds about 3.25 K in cash with (317.31 K) of positive cash flow from operations. |
- Analyzing Movie Studio'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 Movie Studio's stock is overvalued or undervalued compared to its peers.
- Examining Movie Studio'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 Movie Studio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Movie Studio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Movie Studio's pink sheet. These opinions can provide insight into Movie Studio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Movie Pink Sheet Analysis
When running Movie Studio's price analysis, check to measure Movie Studio'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 Movie Studio is operating at the current time. Most of Movie Studio's value examination focuses on studying past and present price action to predict the probability of Movie Studio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movie Studio's price. Additionally, you may evaluate how the addition of Movie Studio to your portfolios can decrease your overall portfolio volatility.