Movie Studio Stock Performance
| MVES Stock | USD 0 0.0001 5.88% |
On a scale of 0 to 100, Movie Studio holds a performance score of 4. The company secures a Beta (Market Risk) of -0.94, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Movie Studio are expected to decrease slowly. On the other hand, during market turmoil, Movie Studio is expected to outperform it slightly. Please check Movie Studio's downside variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Movie Studio's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Movie Studio are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Movie Studio unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Movie |
Movie Studio Relative Risk vs. Return Landscape
If you would invest 0.14 in Movie Studio on November 1, 2025 and sell it today you would earn a total of 0.02 from holding Movie Studio or generate 14.29% return on investment over 90 days. Movie Studio is currently generating 0.5151% in daily expected returns and assumes 8.1921% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of pink sheets are less volatile than Movie, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Movie Studio Target Price Odds to finish over Current Price
The tendency of Movie 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 | 90 days | 0 | about 17.14 |
Based on a normal probability distribution, the odds of Movie Studio to move above the current price in 90 days from now is about 17.14 (This Movie Studio probability density function shows the probability of Movie Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Movie Studio has a beta of -0.94. This indicates Additionally Movie Studio has an alpha of 0.6128, implying that it can generate a 0.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Movie Studio Price Density |
| Price |
Predictive Modules for Movie Studio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Movie Studio. 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 Movie Studio's 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.
Movie Studio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Movie Studio is not an exception. The market had few large corrections towards the Movie Studio's 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 Movie Studio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Movie Studio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | -0.94 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.06 |
Movie Studio 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 Movie Studio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Movie Studio can help investors quickly react to important events or material 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 a very high chance of going through financial distress in the upcoming 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. |
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 a very high chance of going through financial distress in the upcoming 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.