Monitronics International Performance
| SCTYDelisted Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 95.0, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Monitronics International will likely underperform. Monitronics International right now secures a risk of 0.0%. Please verify Monitronics International treynor ratio and day typical price , to decide if Monitronics International will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Monitronics International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Monitronics International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 15 M | |
| Total Cashflows From Investing Activities | -127.5 M |
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Monitronics International Relative Risk vs. Return Landscape
If you would invest 0.01 in Monitronics International on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Monitronics International or generate 0.0% return on investment over 90 days. Monitronics International 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 Monitronics, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Monitronics International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monitronics International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Monitronics International, and traders can use it to determine the average amount a Monitronics International'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 Monitronics International 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 Monitronics International by adding Monitronics International to a well-diversified portfolio.
Monitronics International Fundamentals Growth
Monitronics Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Monitronics International, and Monitronics International 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 Monitronics Pink Sheet performance.
| Return On Equity | -0.72 | |||
| Return On Asset | -0.0018 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 992.94 M | |||
| Shares Outstanding | 22.5 M | |||
| Price To Earning | (85.03) X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0 X | |||
| Revenue | 503.6 M | |||
| EBITDA | 131.52 M | |||
| Cash And Equivalents | 6.12 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 970.99 M | |||
| Debt To Equity | 6.21 % | |||
| Book Value Per Share | 7.14 X | |||
| Cash Flow From Operations | 128.62 M | |||
| Earnings Per Share | (8.08) X | |||
| Total Asset | 1.35 B | |||
| Retained Earnings | (96.68 M) | |||
| Current Asset | 902.14 M | |||
| Current Liabilities | 1.19 B | |||
About Monitronics International Performance
To evaluate Monitronics International Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Monitronics International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Monitronics Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Monitronics International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Monitronics's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Monitronics International, Inc., doing business as Brinks Home Security, provides security alarm monitoring and related services to residential and commercial customers in the United States, Canada, and Puerto Rico. The company was founded in 1994 and is based in Farmers Branch, Texas. MONITRONICS INTERNATIONAL operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 1280 people.Things to note about Monitronics International performance evaluation
Checking the ongoing alerts about Monitronics International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Monitronics International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monitronics International is not yet fully synchronised with the market data | |
| Monitronics International has some characteristics of a very speculative penny stock | |
| Monitronics International has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 970.99 M in liabilities with Debt to Equity (D/E) ratio of 6.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Monitronics International has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Monitronics International until it has trouble settling it off, either with new capital or with free cash flow. So, Monitronics International'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 Monitronics International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monitronics to invest in growth at high rates of return. When we think about Monitronics International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 503.6 M. Net Loss for the year was (181.76 M) with profit before overhead, payroll, taxes, and interest of 363.5 M. | |
| Latest headline from investing.com: Micron stock recovers on report of over 6 bln in CHIPS Act grants |
- Analyzing Monitronics International'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 Monitronics International's stock is overvalued or undervalued compared to its peers.
- Examining Monitronics International'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 Monitronics International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monitronics International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monitronics International's pink sheet. These opinions can provide insight into Monitronics International'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 estimate. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Monitronics Pink Sheet
If you are still planning to invest in Monitronics International 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 Monitronics International's history and understand the potential risks before investing.
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