Overactive Media Corp Stock Analysis
| OAMCF Stock | USD 0.18 0.03 14.29% |
OverActive Media Corp holds a debt-to-equity ratio of 0.386. OverActive Media's financial risk is the risk to OverActive Media stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
OverActive Media's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. OverActive Media's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps OverActive Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect OverActive Media's stakeholders.
For many companies, including OverActive Media, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for OverActive Media Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, OverActive Media's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that OverActive Media'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 OverActive Media 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 OverActive Media to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, OverActive Media is said to be less leveraged. If creditors hold a majority of OverActive Media's assets, the Company is said to be highly leveraged.
OverActive Media Corp is overvalued with Real Value of 0.16 and Hype Value of 0.18. The main objective of OverActive Media pink sheet analysis is to determine its intrinsic value, which is an estimate of what OverActive Media Corp is worth, separate from its market price. There are two main types of OverActive Media's stock analysis: fundamental analysis and technical analysis.
The OverActive 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and OverActive Media's ongoing operational relationships across important fundamental and technical indicators.
OverActive |
OverActive Pink Sheet Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OverActive Media Corp recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. OverActive Media Corp. operates as a media, sports, and entertainment company. The company operates in two segments, Team Operations and Business Operations. Overactive Media is traded on OTC Exchange in the United States.The quote for OverActive Media Corp 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 OverActive Media Corp learn more at https://www.overactivemedia.com.OverActive Media Corp Investment Alerts
| OverActive Media had very high historical volatility over the last 90 days | |
| OverActive Media has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 14.2 M. Net Loss for the year was (19.4 M) with loss before overhead, payroll, taxes, and interest of (8.01 M). | |
| OverActive Media Corp has accumulated about 21.99 M in cash with (10.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
OverActive Media Thematic Classifications
In addition to having OverActive Media pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentEntertainment industry and show business |
OverActive Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OverActive Media's market, we take the total number of its shares issued and multiply it by OverActive 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.OverActive Profitablity
The company has Profit Margin (PM) of (0.73) %, 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 (1.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.03.Technical Drivers
As of the 5th of February, OverActive Media holds the Coefficient Of Variation of 3264.71, risk adjusted performance of 0.0314, and Semi Deviation of 3.6. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OverActive Media, as well as the relationship between them. Please check OverActive Media Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if OverActive Media Corp is priced some-what accurately, providing market reflects its current price of 0.18 per share. As OverActive Media Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.OverActive Media Corp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze OverActive Media Corp price data points by creating a series of averages of different subsets of OverActive Media entire price series.
OverActive Media Predictive Daily Indicators
OverActive 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 OverActive 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.
| Accumulation Distribution | 184.21 | |||
| Daily Balance Of Power | (3.00) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.03) |
OverActive Media Forecast Models
OverActive Media's time-series forecasting models are one of many OverActive 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 OverActive 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.OverActive Media Corp Debt to Cash Allocation
Many companies such as OverActive Media, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
OverActive Media Corp has accumulated 350 K in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. OverActive Media Corp has a current ratio of 2.94, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist OverActive Media until it has trouble settling it off, either with new capital or with free cash flow. So, OverActive 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 OverActive Media Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OverActive to invest in growth at high rates of return. When we think about OverActive Media's use of debt, we should always consider it together with cash and equity.OverActive Media 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 OverActive Media's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of OverActive Media, which in turn will lower the firm's financial flexibility.About OverActive Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how OverActive 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 OverActive 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 OverActive Media. By using and applying OverActive Pink Sheet analysis, traders can create a robust methodology for identifying OverActive entry and exit points for their positions.
OverActive Media Corp. operates as a media, sports, and entertainment company. The company operates in two segments, Team Operations and Business Operations. Overactive Media is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding OverActive Media to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for OverActive Pink Sheet analysis
When running OverActive Media's price analysis, check to measure OverActive 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 OverActive Media is operating at the current time. Most of OverActive Media's value examination focuses on studying past and present price action to predict the probability of OverActive 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 OverActive Media's price. Additionally, you may evaluate how the addition of OverActive Media to your portfolios can decrease your overall portfolio volatility.
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