Marquie Beta vs. Shares Outstanding

TMGI Stock  USD 0.0001  0.00  0.00%   
Based on the measurements of profitability obtained from Marquie's financial statements, Marquie Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Marquie's ability to earn profits and add value for shareholders.
For Marquie profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marquie to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marquie Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marquie's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marquie Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Marquie's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marquie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marquie's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Marquie Group Shares Outstanding vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Marquie's current stock value. Our valuation model uses many indicators to compare Marquie value to that of its competitors to determine the firm's financial worth.
Marquie Group is rated below average in beta category among its peers. It also is rated below average in shares outstanding category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marquie by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marquie's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Marquie Shares Outstanding vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Marquie

Beta

 = 

Covariance

Variance

 = 
-75.95
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Marquie

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
756.61 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Marquie Shares Outstanding Comparison

Marquie is currently under evaluation in shares outstanding category among its peers.

Beta Analysis

As returns on the market increase, returns on owning Marquie are expected to decrease by larger amounts. On the other hand, during market turmoil, Marquie is expected to outperform it.

Marquie Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Marquie, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marquie will eventually generate negative long term returns. The profitability progress is the general direction of Marquie's change in net profit over the period of time. It can combine multiple indicators of Marquie, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The Marquie Group, Inc. engages in live radio programming business in the United States. It operates as a direct-to-consumer sales and marketing company with a pipeline of health and beauty products. MARQUIE GROUP operates under Broadcasting classification in the United States and is traded on OTC Exchange.

Marquie Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Marquie. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Marquie position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Marquie's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Marquie without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Marquie position

In addition to having Marquie in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Insurance
Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.
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Other Information on Investing in Marquie Pink Sheet

To fully project Marquie's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marquie Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Marquie's income statement, its balance sheet, and the statement of cash flows.
Potential Marquie investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Marquie investors may work on each financial statement separately, they are all related. The changes in Marquie's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marquie's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.