Clubhouse Media Group Stock Analysis
| CMGR Stock | USD 0.0001 0.0001 50.00% |
Clubhouse Media Group is overvalued with Real Value of 8.2E-5 and Hype Value of 8.8E-5. The main objective of Clubhouse Media pink sheet analysis is to determine its intrinsic value, which is an estimate of what Clubhouse Media Group is worth, separate from its market price. There are two main types of Clubhouse Media's stock analysis: fundamental analysis and technical analysis.
The Clubhouse Media pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Clubhouse Pink Sheet Analysis Notes
About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.2. Clubhouse Media Group had not issued any dividends in recent years. Clubhouse Media Group, Inc. operates professionally run content houses that provides management, production, and deal-making services to influencers worldwide. Clubhouse Media Group, Inc. was incorporated in 2006 and is headquartered in Las Vegas, Nevada. Clubhouse Media operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 6 people.The quote for Clubhouse Media Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Clubhouse Media Group please contact the company at 702 479 3016 or go to https://clubhousemediagroup.com.Clubhouse Media Group Investment Alerts
| Clubhouse Media is way too risky over 90 days horizon | |
| Clubhouse Media has some characteristics of a very speculative penny stock | |
| Clubhouse Media appears to be risky and price may revert if volatility continues | |
| Clubhouse Media has high likelihood to experience some financial distress in the next 2 years | |
| Clubhouse Media Group currently holds 1.39 M in liabilities. Clubhouse Media Group has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Clubhouse Media until it has trouble settling it off, either with new capital or with free cash flow. So, Clubhouse Media'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 Clubhouse Media Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clubhouse to invest in growth at high rates of return. When we think about Clubhouse Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.25 M. Net Loss for the year was (22.25 M) with profit before overhead, payroll, taxes, and interest of 557.87 K. | |
| Clubhouse Media Group currently holds about 78.04 K in cash with (7.97 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company shares are held by company insiders |
Clubhouse Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 372.23 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clubhouse Media's market, we take the total number of its shares issued and multiply it by Clubhouse Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Clubhouse Profitablity
The company has Profit Margin (PM) of (1.92) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.76) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.76.Technical Drivers
As of the 23rd of November, Clubhouse Media shows the Risk Adjusted Performance of 0.1382, mean deviation of 26.52, and Downside Deviation of 48.3. Clubhouse Media Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Clubhouse Media Group variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Clubhouse Media Group is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Clubhouse Media Group appears to be a penny stock we also recommend to validate its total risk alpha numbers.Clubhouse Media Group Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clubhouse Media middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Clubhouse Media Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Clubhouse Media Outstanding Bonds
Clubhouse Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clubhouse Media Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clubhouse bonds can be classified according to their maturity, which is the date when Clubhouse Media Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Clubhouse Media Predictive Daily Indicators
Clubhouse Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clubhouse Media pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 77.46 |
Clubhouse Media Forecast Models
Clubhouse Media's time-series forecasting models are one of many Clubhouse Media's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clubhouse Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Clubhouse Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Clubhouse Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clubhouse shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Clubhouse Media. By using and applying Clubhouse Pink Sheet analysis, traders can create a robust methodology for identifying Clubhouse entry and exit points for their positions.
Clubhouse Media Group, Inc. operates professionally run content houses that provides management, production, and deal-making services to influencers worldwide. Clubhouse Media Group, Inc. was incorporated in 2006 and is headquartered in Las Vegas, Nevada. Clubhouse Media operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 6 people.
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Additional Tools for Clubhouse Pink Sheet Analysis
When running Clubhouse Media's price analysis, check to measure Clubhouse 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 Clubhouse Media is operating at the current time. Most of Clubhouse Media's value examination focuses on studying past and present price action to predict the probability of Clubhouse 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 Clubhouse Media's price. Additionally, you may evaluate how the addition of Clubhouse Media to your portfolios can decrease your overall portfolio volatility.