Score Media And Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Score Media are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Score Media And has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Score Media is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 11.09 | |
| Fifty Two Week Low | 5.10 | |
| Fifty Two Week High | 45.00 |
Score |
Score Media Relative Risk vs. Return Landscape
If you would invest (100.00) in Score Media And on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Score Media And or generate -100.0% return on investment over 90 days. Score Media And is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Score, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Score Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Score Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Score Media And, and traders can use it to determine the average amount a Score 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Score 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 Score Media by adding Score Media to a well-diversified portfolio.
Score Media Fundamentals Growth
Score Stock prices reflect investors' perceptions of the future prospects and financial health of Score Media, and Score 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 Score Stock performance.
| Return On Equity | -61.08 | |||
| Return On Asset | -21.13 | |||
| Operating Margin | (248.73) % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 50.34 M | |||
| Price To Earning | 7.64 X | |||
| Price To Book | 7.49 X | |||
| Price To Sales | 77.78 X | |||
| Revenue | 23.03 M | |||
| EBITDA | (58.23 M) | |||
| Cash And Equivalents | 229.09 M | |||
| Cash Per Share | 4.34 X | |||
| Total Debt | 20.91 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 4.64 X | |||
| Cash Flow From Operations | (52.71 M) | |||
| Earnings Per Share | (1.73) X | |||
| Total Asset | 3.37 B | |||
| Retained Earnings | 1.25 B | |||
| Current Asset | 1.74 B | |||
| Current Liabilities | 1.21 B | |||
Things to note about Score Media And performance evaluation
Checking the ongoing alerts about Score Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Score Media And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Score Media And is not yet fully synchronised with the market data | |
| Score Media And has some characteristics of a very speculative penny stock | |
| Score Media And has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 23.03 M. Reported Net Loss for the year was (80.06 M) with profit before taxes, overhead, and interest of 4.48 M. | |
| Score Media And has about 229.09 M in cash with (52.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.34. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Score 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 Score Media's stock is overvalued or undervalued compared to its peers.
- Examining Score 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 Score Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Score Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Score Media's stock. These opinions can provide insight into Score 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 main economic indicators. Note that the Score Media And information on this page should be used as a complementary analysis to other Score 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Score Stock
If you are still planning to invest in Score Media And 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 Score Media's history and understand the potential risks before investing.
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