Music Licensing Stock Performance
| SONG Stock | USD 4.93 0.00 0.00% |
Music Licensing holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -5.49, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Music Licensing are expected to decrease by larger amounts. On the other hand, during market turmoil, Music Licensing is expected to outperform it. Use Music Licensing sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on Music Licensing.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Music Licensing are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Music Licensing reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Music |
Music Licensing Relative Risk vs. Return Landscape
If you would invest 10,000 in Music Licensing on November 4, 2025 and sell it today you would lose (9,507) from holding Music Licensing or give up 95.07% of portfolio value over 90 days. Music Licensing is currently generating 4.3558% in daily expected returns and assumes 34.829% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Music, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Music Licensing Target Price Odds to finish over Current Price
The tendency of Music 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 |
| 4.93 | 90 days | 4.93 | about 85.85 |
Based on a normal probability distribution, the odds of Music Licensing to move above the current price in 90 days from now is about 85.85 (This Music Licensing probability density function shows the probability of Music Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Music Licensing has a beta of -5.49. This usually implies as returns on its benchmark rise, returns on holding Music Licensing are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Music Licensing is expected to outperform its benchmark. In addition to that Music Licensing has an alpha of 4.8992, implying that it can generate a 4.9 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Music Licensing Price Density |
| Price |
Predictive Modules for Music Licensing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Music Licensing. 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.Music Licensing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Music Licensing is not an exception. The market had few large corrections towards the Music Licensing'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 Music Licensing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Music Licensing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.90 | |
β | Beta against Dow Jones | -5.49 | |
σ | Overall volatility | 63.91 | |
Ir | Information ratio | 0.13 |
Music Licensing 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 Music Licensing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Music Licensing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Music Licensing is way too risky over 90 days horizon | |
| Music Licensing appears to be risky and price may revert if volatility continues | |
| Music Licensing has high likelihood to experience some financial distress in the next 2 years |
Music Licensing Fundamentals Growth
Music Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Music Licensing, and Music Licensing 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 Music Pink Sheet performance.
| Return On Equity | -21.38 | |||
| Return On Asset | -5.0E-4 | |||
| Operating Margin | (9.35) % | |||
| Revenue | 20.1 K | |||
| Debt To Equity | 9.70 % | |||
About Music Licensing Performance
By analyzing Music Licensing's fundamental ratios, stakeholders can gain valuable insights into Music Licensing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Music Licensing 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 Music Licensing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Akazoo S.A. operates as an on-demand music and audio streaming, and media and AI technology company. Akazoo S.A. was founded in 2010 and is based in Luxembourg, Luxembourg. Akazoo SA is traded on BATS Exchange in USA.Things to note about Music Licensing performance evaluation
Checking the ongoing alerts about Music Licensing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Music Licensing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Music Licensing is way too risky over 90 days horizon | |
| Music Licensing appears to be risky and price may revert if volatility continues | |
| Music Licensing has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Music Licensing'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 Music Licensing's stock is overvalued or undervalued compared to its peers.
- Examining Music Licensing'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 Music Licensing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Music Licensing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Music Licensing's pink sheet. These opinions can provide insight into Music Licensing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Music Pink Sheet analysis
When running Music Licensing's price analysis, check to measure Music Licensing'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 Music Licensing is operating at the current time. Most of Music Licensing's value examination focuses on studying past and present price action to predict the probability of Music Licensing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Music Licensing's price. Additionally, you may evaluate how the addition of Music Licensing to your portfolios can decrease your overall portfolio volatility.
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