RegalWorks Media Financials
| RWMI Stock | USD 0.03 0.00 0.00% |
RegalWorks |
Understanding current and past RegalWorks Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RegalWorks Media's financial statements are interrelated, with each one affecting the others. For example, an increase in RegalWorks Media's assets may result in an increase in income on the income statement.
The data published in RegalWorks Media's official financial statements usually reflect RegalWorks Media's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of RegalWorks Media. For example, before you start analyzing numbers published by RegalWorks accountants, it's critical to develop an understanding of what RegalWorks Media's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of RegalWorks Media's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RegalWorks Media's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in RegalWorks Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of RegalWorks Media. Please utilize our Beneish M Score to check the likelihood of RegalWorks Media's management manipulating its earnings.
RegalWorks Media Stock Summary
RegalWorks Media competes with Network Media. RegalWorks Media, Inc. operates as an independent multimedia studio in California. It focuses on acquiring, producing, distributing, and managing feature films. Regalworks Media is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 604 Arizona Avenue, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | NYSE Composite |
| Website | www.regalworks.com |
| Phone | 323 373 3515 |
| Currency | USD - US Dollar |
You should never invest in RegalWorks Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RegalWorks Pink Sheet, because this is throwing your money away. Analyzing the key information contained in RegalWorks Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RegalWorks Media Key Financial Ratios
Generally speaking, RegalWorks Media's financial ratios allow both analysts and investors to convert raw data from RegalWorks Media's financial statements into concise, actionable information that can be used to evaluate the performance of RegalWorks Media over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RegalWorks Media reports annually and quarterly.RegalWorks Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RegalWorks Media's current stock value. Our valuation model uses many indicators to compare RegalWorks Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RegalWorks Media competition to find correlations between indicators driving RegalWorks Media's intrinsic value. More Info.RegalWorks Media is rated second in current valuation category among related companies. It is rated second in shares outstanding category among related companies creating about 17.94 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value RegalWorks Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RegalWorks Media's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RegalWorks Media's earnings, one of the primary drivers of an investment's value.RegalWorks Media Systematic Risk
RegalWorks Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RegalWorks Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on RegalWorks Media correlated with the market. If Beta is less than 0 RegalWorks Media generally moves in the opposite direction as compared to the market. If RegalWorks Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RegalWorks Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RegalWorks Media is generally in the same direction as the market. If Beta > 1 RegalWorks Media moves generally in the same direction as, but more than the movement of the benchmark.
About RegalWorks Media Financials
What exactly are RegalWorks Media Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include RegalWorks Media's income statement, its balance sheet, and the statement of cash flows. Potential RegalWorks Media investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although RegalWorks Media investors may use each financial statement separately, they are all related. The changes in RegalWorks Media's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RegalWorks Media's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze RegalWorks Media Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as RegalWorks Media is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of RegalWorks has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if RegalWorks Media's financials are consistent with your investment objective using the following steps:- Review RegalWorks Media's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand RegalWorks Media's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare RegalWorks Media's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if RegalWorks Media's stock is overvalued or undervalued.
RegalWorks Media April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RegalWorks Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RegalWorks Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of RegalWorks Media based on widely used predictive technical indicators. In general, we focus on analyzing RegalWorks Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RegalWorks Media's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 70.25 | |||
| Potential Upside | 3.17 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RegalWorks Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for RegalWorks Pink Sheet analysis
When running RegalWorks Media's price analysis, check to measure RegalWorks 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 RegalWorks Media is operating at the current time. Most of RegalWorks Media's value examination focuses on studying past and present price action to predict the probability of RegalWorks 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 RegalWorks Media's price. Additionally, you may evaluate how the addition of RegalWorks Media to your portfolios can decrease your overall portfolio volatility.
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