MediaValet Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MediaValet are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MediaValet has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, MediaValet is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 14.2 M | |
| Total Cashflows From Investing Activities | -252.3 K | |
| Free Cash Flow | -7.7 M |
MediaValet |
MediaValet Relative Risk vs. Return Landscape
If you would invest (100.00) in MediaValet on October 7, 2025 and sell it today you would earn a total of 100.00 from holding MediaValet or generate -100.0% return on investment over 90 days. MediaValet 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 MediaValet, 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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MediaValet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MediaValet's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MediaValet, and traders can use it to determine the average amount a MediaValet'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 MediaValet 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 MediaValet by adding MediaValet to a well-diversified portfolio.
MediaValet Fundamentals Growth
MediaValet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MediaValet, and MediaValet 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 MediaValet Pink Sheet performance.
| Return On Equity | -31.08 | |||
| Return On Asset | -0.67 | |||
| Profit Margin | (0.95) % | |||
| Operating Margin | (0.97) % | |||
| Current Valuation | 36.51 M | |||
| Shares Outstanding | 43.48 M | |||
| Price To Earning | (1.23) X | |||
| Price To Book | 29.89 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 9.34 M | |||
| EBITDA | (9.07 M) | |||
| Cash And Equivalents | 2.14 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 687.56 K | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (7.47 M) | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 12.74 M | |||
Things to note about MediaValet performance evaluation
Checking the ongoing alerts about MediaValet for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MediaValet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MediaValet is not yet fully synchronised with the market data | |
| MediaValet has some characteristics of a very speculative penny stock | |
| MediaValet has a very high chance of going through financial distress in the upcoming years | |
| MediaValet has accumulated 687.56 K in total debt with debt to equity ratio (D/E) of 1.07, which is about average as compared to similar companies. MediaValet has a current ratio of 0.56, 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 MediaValet until it has trouble settling it off, either with new capital or with free cash flow. So, MediaValet'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 MediaValet sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MediaValet to invest in growth at high rates of return. When we think about MediaValet's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.34 M. Net Loss for the year was (9.5 M) with profit before overhead, payroll, taxes, and interest of 7.64 M. | |
| MediaValet has accumulated about 2.14 M in cash with (7.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 39.0% of MediaValet outstanding shares are owned by insiders |
- Analyzing MediaValet'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 MediaValet's stock is overvalued or undervalued compared to its peers.
- Examining MediaValet'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 MediaValet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MediaValet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MediaValet's pink sheet. These opinions can provide insight into MediaValet'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 producer price index. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in MediaValet Pink Sheet
If you are still planning to invest in MediaValet 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 MediaValet's history and understand the potential risks before investing.
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