Ooooo Entertainment Commerce Stock Performance
| OOOOF Stock | USD 0.01 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and OOOOO Entertainment are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days OOOOO Entertainment Commerce has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, OOOOO Entertainment is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 222.8 K | |
| Total Cashflows From Investing Activities | -4 M |
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OOOOO Entertainment Relative Risk vs. Return Landscape
If you would invest 0.71 in OOOOO Entertainment Commerce on September 26, 2025 and sell it today you would earn a total of 0.00 from holding OOOOO Entertainment Commerce or generate 0.0% return on investment over 90 days. OOOOO Entertainment Commerce 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 OOOOO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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OOOOO Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OOOOO Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as OOOOO Entertainment Commerce, and traders can use it to determine the average amount a OOOOO Entertainment'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 OOOOO Entertainment 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 OOOOO Entertainment by adding OOOOO Entertainment to a well-diversified portfolio.
OOOOO Entertainment Fundamentals Growth
OOOOO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OOOOO Entertainment, and OOOOO Entertainment 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 OOOOO Pink Sheet performance.
| Return On Equity | -2.25 | |||
| Return On Asset | -0.93 | |||
| Operating Margin | (35.65) % | |||
| Current Valuation | 3.16 M | |||
| Shares Outstanding | 78.89 M | |||
| Price To Book | 5.15 X | |||
| Price To Sales | 12.49 X | |||
| Revenue | 91.06 K | |||
| EBITDA | (16.15 M) | |||
| Cash And Equivalents | 1.27 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.73 M | |||
| Debt To Equity | 1.31 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (8.97 M) | |||
| Earnings Per Share | (0.20) X | |||
About OOOOO Entertainment Performance
By analyzing OOOOO Entertainment's fundamental ratios, stakeholders can gain valuable insights into OOOOO Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OOOOO Entertainment 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 OOOOO Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OOOOO Entertainment Commerce Limited operates a technology platform that enables retailers, brands, and entrepreneurs to share product-based opinions directly to consumers through live, interactive, and shoppable videos. OOOOO Entertainment Commerce Limited is headquartered in Oxford, the United Kingdom. OOOOO Entmt is traded on OTC Exchange in the United States.Things to note about OOOOO Entertainment performance evaluation
Checking the ongoing alerts about OOOOO Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OOOOO Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OOOOO Entertainment is not yet fully synchronised with the market data | |
| OOOOO Entertainment generated a negative expected return over the last 90 days | |
| OOOOO Entertainment has some characteristics of a very speculative penny stock | |
| OOOOO Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| OOOOO Entertainment Commerce has accumulated 1.73 M in total debt with debt to equity ratio (D/E) of 1.31, which is about average as compared to similar companies. OOOOO Entertainment has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OOOOO Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, OOOOO Entertainment'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 OOOOO Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OOOOO to invest in growth at high rates of return. When we think about OOOOO Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 91.06 K. Net Loss for the year was (17.09 M) with profit before overhead, payroll, taxes, and interest of 21.81 K. | |
| OOOOO Entertainment Commerce has accumulated about 1.27 M in cash with (8.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 39.0% of OOOOO Entertainment outstanding shares are owned by corporate insiders |
- Analyzing OOOOO Entertainment'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 OOOOO Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining OOOOO Entertainment'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 OOOOO Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OOOOO Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OOOOO Entertainment's pink sheet. These opinions can provide insight into OOOOO Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OOOOO Pink Sheet analysis
When running OOOOO Entertainment's price analysis, check to measure OOOOO Entertainment'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 OOOOO Entertainment is operating at the current time. Most of OOOOO Entertainment's value examination focuses on studying past and present price action to predict the probability of OOOOO Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OOOOO Entertainment's price. Additionally, you may evaluate how the addition of OOOOO Entertainment to your portfolios can decrease your overall portfolio volatility.
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