Appreciated Media Holdings 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 Appreciated Media are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Appreciated Media Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Appreciated Media is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.0158 | |
| Fifty Two Week High | 1.2850 |
Appreciated |
Appreciated Media Relative Risk vs. Return Landscape
If you would invest (100.00) in Appreciated Media Holdings on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Appreciated Media Holdings or generate -100.0% return on investment over 90 days. Appreciated Media Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Appreciated, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Appreciated Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appreciated Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Appreciated Media Holdings, and traders can use it to determine the average amount a Appreciated 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 Appreciated 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 Appreciated Media by adding Appreciated Media to a well-diversified portfolio.
Appreciated Media Fundamentals Growth
Appreciated Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Appreciated Media, and Appreciated 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 Appreciated Pink Sheet performance.
| Return On Equity | -327.11 | |||
| Return On Asset | -141.9 | |||
| Current Valuation | 3.24 M | |||
| Shares Outstanding | 87.94 M | |||
| Price To Earning | 0.93 X | |||
| Price To Sales | (13.99) X | |||
| Revenue | (120 K) | |||
| EBITDA | (795.36 K) | |||
| Cash And Equivalents | 3.48 K | |||
| Total Debt | 1.52 M | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (92.8 K) | |||
| Earnings Per Share | 0.02 X | |||
Things to note about Appreciated Media performance evaluation
Checking the ongoing alerts about Appreciated Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Appreciated Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Appreciated Media is not yet fully synchronised with the market data | |
| Appreciated Media has some characteristics of a very speculative penny stock | |
| Appreciated Media has a very high chance of going through financial distress in the upcoming years | |
| Appreciated Media Holdings has accumulated about 3.48 K in cash with (92.8 K) of positive cash flow from operations. | |
| Roughly 37.0% of the company shares are held by company insiders |
- Analyzing Appreciated 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 Appreciated Media's stock is overvalued or undervalued compared to its peers.
- Examining Appreciated 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 Appreciated Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Appreciated Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Appreciated Media's pink sheet. These opinions can provide insight into Appreciated Media's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 census. Note that the Appreciated Media information on this page should be used as a complementary analysis to other Appreciated Media's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Appreciated Pink Sheet
If you are still planning to invest in Appreciated Media 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 Appreciated Media's history and understand the potential risks before investing.
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