Options Media Group Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Options Media are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Options Media Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Options Media is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 35.8 K | |
| Total Cashflows From Investing Activities | -190 K |
Options Media Relative Risk vs. Return Landscape
If you would invest 0.00 in Options Media Group on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Options Media Group or generate 0.0% return on investment over 90 days. Options Media Group 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 Options, 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 |
Options Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Options Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Options Media Group, and traders can use it to determine the average amount a Options 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
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Based on monthly moving average Options 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 Options Media by adding Options Media to a well-diversified portfolio.
Options Media Fundamentals Growth
Options Stock prices reflect investors' perceptions of the future prospects and financial health of Options Media, and Options 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 Options Stock performance.
| Return On Asset | -1.55 | ||||
| Operating Margin | (835.36) % | ||||
| Current Valuation | 876.95 K | ||||
| Shares Outstanding | 4.38 B | ||||
| Price To Earning | (0.02) X | ||||
| Price To Sales | 34.33 X | ||||
| Revenue | 530.16 K | ||||
| EBITDA | (9.02 M) | ||||
| Cash And Equivalents | 115.07 K | ||||
| Total Debt | 602.5 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (3.71 M) | ||||
| Total Asset | 1.32 M | ||||
| Retained Earnings | (35.49 M) | ||||
| Current Asset | 615 K | ||||
| Current Liabilities | 8.48 M | ||||
About Options Media Performance
By analyzing Options Media's fundamental ratios, stakeholders can gain valuable insights into Options Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Options Media 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 Options Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Options Media Group Holdings, Inc., through its subsidiaries, focuses on the mobile software applications in the United States and Canada. Options Media Group Holdings, Inc. was incorporated in 2000 and is headquartered in Boca Raton, Florida. Options Media operates under Internet Information Providers classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Options Media Group performance evaluation
Checking the ongoing alerts about Options Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Options Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Options Media Group generated a negative expected return over the last 90 days | |
| Options Media Group has some characteristics of a very speculative penny stock | |
| Options Media Group has a very high chance of going through financial distress in the upcoming years | |
| Options Media Group currently holds 602.5 K in liabilities. Options Media Group has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Options 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 530.16 K. Net Loss for the year was (12.69 M) with loss before overhead, payroll, taxes, and interest of (56.65 K). | |
| Options Media Group currently holds about 115.07 K in cash with (3.71 M) of positive cash flow from operations. | |
| Options Media Group has a poor financial position based on the latest SEC disclosures |
- Analyzing Options 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 Options Media's stock is overvalued or undervalued compared to its peers.
- Examining Options 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 Options Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Options Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Options Media's stock. These opinions can provide insight into Options Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Options Stock analysis
When running Options Media's price analysis, check to measure Options Media'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 Options Media is operating at the current time. Most of Options Media's value examination focuses on studying past and present price action to predict the probability of Options Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Options Media's price. Additionally, you may evaluate how the addition of Options Media to your portfolios can decrease your overall portfolio volatility.
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