Clubhouse Media Group Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Clubhouse Media are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Clubhouse Media Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, Clubhouse Media is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
| Fifty Two Week Low | 0.0500 | |
| Fifty Two Week High | 6.9600 |
Clubhouse |
Clubhouse Media Relative Risk vs. Return Landscape
If you would invest (100.00) in Clubhouse Media Group on January 19, 2024 and sell it today you would earn a total of 100.00 from holding Clubhouse Media Group or generate -100.0% return on investment over 90 days. Clubhouse Media Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Clubhouse, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clubhouse Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clubhouse Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Clubhouse Media Group, and traders can use it to determine the average amount a Clubhouse Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Clubhouse Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clubhouse Media by adding Clubhouse Media to a well-diversified portfolio.
Clubhouse Media Fundamentals Growth
Clubhouse Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clubhouse Media, and Clubhouse Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clubhouse Pink Sheet performance.
| Return On Asset | 0.68 | |||
| Current Valuation | 201.11 M | |||
| Shares Outstanding | 92.62 M | |||
| Price To Sales | 1.20 X | |||
| Revenue | 2.5 M | |||
| Cash And Equivalents | 15.19 K | |||
| Total Debt | 1.06 M | |||
| Cash Flow From Operations | 835.73 K | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 16.44 M | |||
| Retained Earnings | (3.82 M) | |||
| Current Asset | 528 K | |||
| Current Liabilities | 19.48 M |
Things to note about Clubhouse Media Group performance evaluation
Checking the ongoing alerts about Clubhouse Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clubhouse Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clubhouse Media is not yet fully synchronised with the market data | |
| Clubhouse Media has some characteristics of a very speculative penny stock | |
| Clubhouse Media has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 1.06 M in liabilities. Clubhouse Media Group has a current ratio of 0.06, 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 2.5 M. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 1.02 M. | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Clubhouse Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clubhouse Media's stock is overvalued or undervalued compared to its peers.
- Examining Clubhouse Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clubhouse Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clubhouse Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clubhouse Media's pink sheet. These opinions can provide insight into Clubhouse Media's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Clubhouse Pink Sheet
If you are still planning to invest in Clubhouse Media Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Clubhouse Media's history and understand the potential risks before investing.
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