Options Media Group Stock Analysis

Below is the normalized historical share price chart for Options Media Group extending back to July 09, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions.
200 Day MA
0.0001
50 Day MA
0.0001
Beta
62.128
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, Options Media's Short Term Debt is most likely to decrease significantly in the upcoming years. The Options Media's current Debt To Assets is estimated to increase to 0.43, while Long Term Debt is projected to decrease to roughly 110 K. Options Media's financial risk is the risk to Options Media stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.41
Current Value
0.43
Quarterly Volatility
0.0967411
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, Options Media's Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years. The Options Media's current Common Stock is estimated to increase to about 1.2 M, while Total Stockholder Equity is forecasted to increase to (3 M). . At this time, Options Media's Price Sales Ratio is most likely to increase slightly in the upcoming years.
Options Media Group is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Options Media stock analysis is to determine its intrinsic value, which is an estimate of what Options Media Group is worth, separate from its market price. There are two main types of Options Media's stock analysis: fundamental analysis and technical analysis.
The Options Media stock is traded in the USA on OTCCE 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 Options Media's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Options Media Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Options Stock Analysis Notes

The company had not issued any dividends in recent years. Options Media Group had 181481:100000 split on the 10th of July 2008. Options Media Group Holdings, Inc., through its subsidiaries, focuses on the mobile software applications in the United States and Canada. Options Media Group Holdings, Inc. was incorporated in 2000 and is headquartered in Boca Raton, Florida. Options Media operates under Internet Information Providers classification in the United States and is traded on OTC Exchange. It employs 5 people. To find out more about Options Media Group contact the company at 561-368-5067.

Options Media Group Investment Alerts

Options Media Group generated a negative expected return over the last 90 days
Options Media Group has some characteristics of a very speculative penny stock
Options Media Group has a very high chance of going through financial distress in the upcoming years
Options Media Group currently holds 602.5 K in liabilities. Options Media Group has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Options Media's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 530.16 K. Net Loss for the year was (12.69 M) with loss before overhead, payroll, taxes, and interest of (56.65 K).
Options Media Group currently holds about 115.07 K in cash with (3.71 M) of positive cash flow from operations.
Options Media Group has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Lake Victoria Gold Grants 1 Million Stock Options to Investor Relations Consultants - TipRanks

Options Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 219.24 K.

Options Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(11.24)(11.80)
Return On Capital Employed 3.18  3.34 
Return On Assets(11.07)(10.51)
Return On Equity 3.20  3.36 

Management Efficiency

Options Media Group has return on total asset (ROA) of (1.5493) % which means that it has lost $1.5493 on every $100 spent on assets. This is way below average. Options Media's management efficiency ratios could be used to measure how well Options Media manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Options Media's Return On Capital Employed is most likely to increase slightly in the upcoming years. The Options Media's current Return On Equity is estimated to increase to 3.36, while Return On Tangible Assets are projected to decrease to (11.80). At this time, Options Media's Other Current Assets are most likely to increase significantly in the upcoming years. The Options Media's current Total Current Assets is estimated to increase to about 732.8 K, while Net Tangible Assets are forecasted to increase to (3.1 M).
Last ReportedProjected for Next Year
Book Value Per Share(0.01)(0.01)
Enterprise Value Over EBITDA(0.91)(0.96)
Price Book Value Ratio(2.76)(2.62)
Enterprise Value Multiple(0.91)(0.96)
Price Fair Value(2.76)(2.62)
Enterprise Value10.5 M14.3 M
Options Media Group has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin
(835.36)
Beta
62.128
Return On Assets
(1.55)

Technical Drivers

Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Options Media, as well as the relationship between them.

Options Media Group Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Options Media price series with the more recent values given greater weights.

Options Media Outstanding Bonds

Options 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. Options 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 Options bonds can be classified according to their maturity, which is the date when Options 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.

Options Media Bond Ratings

Options Media Group financial ratings play a critical role in determining how much Options Media have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Options Media's borrowing costs.
Piotroski F Score
4
PoorView
Beneish M Score
(32.75)
Unlikely ManipulatorView

Options Media Group Debt to Cash Allocation

Many companies such as Options 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.
Options Media Group currently holds 602.5 K in liabilities. Options Media Group has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Options Media's use of debt, we should always consider it together with its cash and equity.

Options Media Common Stock Shares Outstanding Over Time

Options Media Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Options Media uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Options Media Debt Ratio

    
  43.0   
It seems as roughly 57% of Options Media's assets are financed through equity. 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 Options Media's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Options Media, which in turn will lower the firm's financial flexibility.

Options Media Corporate Bonds Issued

Most Options bonds can be classified according to their maturity, which is the date when Options 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.

Options Short Long Term Debt Total

Short Long Term Debt Total

458,764

At this time, Options Media's Short and Long Term Debt Total is most likely to decrease significantly in the upcoming years.

About Options Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Options 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 Options shares will generate the highest return on investment. We also built our stock 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 Stock such as Options Media. By using and applying Options Stock analysis, traders can create a robust methodology for identifying Options entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(6.69)(7.03)
Operating Profit Margin(26.23)(24.92)
Net Loss(27.50)(26.12)
Gross Profit Margin 0.31  0.24 

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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 stock analysis tools, you can find out how much better you can do when adding Options Media to your portfolios without increasing risk or reducing expected return.

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