Music Licensing Performance
| SONGDelisted Stock | USD 0.04 0.01 50.00% |
The company secures a Beta (Market Risk) of 1.99, 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, Music Licensing will likely underperform. Music Licensing right now secures a risk of 0.0%. Please verify Music Licensing downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Music Licensing will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Music Licensing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Music Licensing is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Music Licensing Relative Risk vs. Return Landscape
If you would invest 4.50 in Music Licensing on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Music Licensing or generate 0.0% return on investment over 90 days. Music Licensing 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 pink sheets are less volatile than Music, 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 |
Music Licensing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Music Licensing's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Music Licensing, and traders can use it to determine the average amount a Music Licensing'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 Music Licensing 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 Music Licensing by adding Music Licensing to a well-diversified portfolio.
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 not yet fully synchronised with the market data | |
| Music Licensing has some characteristics of a very speculative penny stock | |
| Music Licensing has a very high chance of going through financial distress in the upcoming 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Music Pink Sheet
If you are still planning to invest in Music Licensing check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Music Licensing's history and understand the potential risks before investing.
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