Media Sentiment Stock Analysis
| MSEZ Stock | USD 0.05 0.05 49.90% |
Media Sentiment's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Media Sentiment's financial risk is the risk to Media Sentiment stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Media Sentiment's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Media Sentiment is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Media Sentiment to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Media Sentiment is said to be less leveraged. If creditors hold a majority of Media Sentiment's assets, the Company is said to be highly leveraged.
Media Sentiment is undervalued with Real Value of 0.0626 and Hype Value of 0.05. The main objective of Media Sentiment pink sheet analysis is to determine its intrinsic value, which is an estimate of what Media Sentiment is worth, separate from its market price. There are two main types of Media Sentiment's stock analysis: fundamental analysis and technical analysis.
The Media Sentiment 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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Media Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. Media Sentiment had not issued any dividends in recent years. The entity had 1:1200 split on the 9th of November 2012. Media Sentiment, Inc. operates an online real-time alerts portal that provides news and information. Media Sentiment, Inc. is a former subsidiary of Debut Broadcasting Corp., Inc. Media Sentiment is traded on OTC Exchange in the United States.The quote for Media Sentiment is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Media Sentiment contact Marian Munz at 415-861-3421 or learn more at https://www.mediasentiment.com.Media Sentiment Investment Alerts
| Media Sentiment is way too risky over 90 days horizon | |
| Media Sentiment has some characteristics of a very speculative penny stock | |
| Media Sentiment appears to be risky and price may revert if volatility continues | |
| Media Sentiment has high likelihood to experience some financial distress in the next 2 years | |
| Media Sentiment currently holds about 1.55 K in cash with (6.62 K) of positive cash flow from operations. |
Media Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Media Sentiment's market, we take the total number of its shares issued and multiply it by Media Sentiment'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.Media Profitablity
The company has Profit Margin (PM) of (0.63) %, 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 (1.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.1.Technical Drivers
As of the 3rd of February, Media Sentiment secures the Mean Deviation of 6.21, standard deviation of 17.65, and Risk Adjusted Performance of 0.0521. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Media Sentiment, as well as the relationship between them.Media Sentiment Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Media Sentiment 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 Media Sentiment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Media Sentiment Outstanding Bonds
Media Sentiment 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. Media Sentiment 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 Media bonds can be classified according to their maturity, which is the date when Media Sentiment 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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Media Sentiment Predictive Daily Indicators
Media Sentiment 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 Media Sentiment 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.
| Accumulation Distribution | 0.0176 | |||
| Daily Balance Of Power | (55.44) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 0.0506 | |||
| Day Typical Price | 0.0504 | |||
| Market Facilitation Index | 9.0E-4 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 37.29 |
Media Sentiment Forecast Models
Media Sentiment's time-series forecasting models are one of many Media Sentiment'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 Media Sentiment'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.Media Sentiment Debt to Cash Allocation
Media Sentiment currently holds 306.24 K in liabilities. Debt can assist Media Sentiment until it has trouble settling it off, either with new capital or with free cash flow. So, Media Sentiment'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 Media Sentiment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Media to invest in growth at high rates of return. When we think about Media Sentiment's use of debt, we should always consider it together with cash and equity.Media Sentiment Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Media Sentiment's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Media Sentiment, which in turn will lower the firm's financial flexibility.Media Sentiment Corporate Bonds Issued
About Media Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Media Sentiment 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 Media 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 Media Sentiment. By using and applying Media Pink Sheet analysis, traders can create a robust methodology for identifying Media entry and exit points for their positions.
Media Sentiment, Inc. operates an online real-time alerts portal that provides news and information. Media Sentiment, Inc. is a former subsidiary of Debut Broadcasting Corp., Inc. Media Sentiment is traded on OTC Exchange in the United States.
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Additional Tools for Media Pink Sheet Analysis
When running Media Sentiment's price analysis, check to measure Media Sentiment'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 Media Sentiment is operating at the current time. Most of Media Sentiment's value examination focuses on studying past and present price action to predict the probability of Media Sentiment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media Sentiment's price. Additionally, you may evaluate how the addition of Media Sentiment to your portfolios can decrease your overall portfolio volatility.