Cinedigm Stock Analysis

CIDM -  USA Stock  

USD 1.57  0.04  2.48%

The new price hike of Cinedigm Corp could raise concerns from stakeholders as the firm it trading at a share price of 1.57 on very low momentum in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.87. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Cinedigm Corp partners.
Continue to Trending Equities.

Search Stock Analysis 

 
Refresh
The Cinedigm Corp stock analysis report makes it easy to digest most publicly released information about Cinedigm Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cinedigm Stock analysis module also helps to analyze the Cinedigm Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Cinedigm Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.61. Cinedigm Corp had not issued any dividends in recent years. The entity had 1:10 split on the 10th of May 2016. Cinedigm Corp., together with its subsidiaries, operates as distributor and aggregator of independent movie, television, and other short form content in the United States, Canada, and New Zealand. Cinedigm Corp. was founded in 2000 and is headquartered in New York, New York. Cinedigm Corp operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 70 people. For more info on Cinedigm Corp please contact Christopher McGurk at 212 206-8600 or go to www.cinedigm.com.

Cinedigm Corp Quarterly Cost of Revenue

4.38 MillionShare

Cinedigm Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cinedigm Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cinedigm Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cinedigm Corp is way too risky over 90 days horizon
Cinedigm Corp may become a speculative penny stock
Cinedigm Corp appears to be risky and price may revert if volatility continues
The company currently holds 25.33 M in liabilities with Debt to Equity (D/E) ratio of 2.33, implying the company greatly relies on financing operations through barrowing. Cinedigm Corp has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 30.89 M. Net Loss for the year was (60.84 M) with profit before overhead, payroll, taxes, and interest of 22.14 M.
Cinedigm Corp currently holds about 26.21 M in cash with (14.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Cinedigm Corp has a poor financial position based on the latest SEC disclosures
Roughly 14.0% of Cinedigm Corp shares are held by company insiders
Latest headline from marketingsentinel.com: Cinedigm Corp. Jumps 5.23 percent In 2021 Is It Affordable At 1.61 - Marketing Sentinel

Cinedigm Corp Upcoming and Recent Events

Earnings reports are used by Cinedigm Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cinedigm Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report13th of August 2021
Next Fiscal Quarter End30th of June 2021

Cinedigm Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cinedigm Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cinedigm Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cinedigm Corp specific information freely available to individual and institutional investors to make a timely investment decision.
15th of July 2021
Financial Statements and Exhibits. Termination of a Material Definitive Agreement
View
14th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of July 2021
Financial Statements and Exhibits. Other Events
View
29th of June 2021
Other Events
View
25th of June 2021
Entry into a Material Definitive Agreement
View
30th of March 2021
Entry into a Material Definitive Agreement
View
24th of March 2021
Regulation FD Disclosure
View
10th of March 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View

Cinedigm Corp Thematic Classifications

In addition to having Cinedigm Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment IdeaEntertainment
USA Equities from Entertainment industry as classified by Fama & French

Cinedigm Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 242.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cinedigm Corp's market, we take the total number of its shares issued and multiply it by Cinedigm Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cinedigm Profitablity

Cinedigm Corp's profitability indicators refer to fundamental financial ratios that showcase Cinedigm Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Cinedigm Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cinedigm Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cinedigm Corp's profitability requires more research than a typical breakdown of Cinedigm Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (195.8) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (32.78) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.33.
Last ReportedProjected for 2021
Return on Investment 7.68  8.29 
Return on Average Assets(0.14) (0.15) 
Return on Average Equity 0.41  0.42 
Return on Invested Capital 7.76  8.37 
Return on Sales(0.16) (0.18) 

Management Efficiency

The entity has return on total asset (ROA) of (6.75) % which means that it has lost $6.75 on every $100 spent on asset. This is way below average. Cinedigm Corp management efficiency ratios could be used to measure how well cinedigm corp manages its routine affairs as well as how well it operates its assets and liabilities. Cinedigm Corp Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 8.29. Return on Average Equity is expected to hike to 0.42 this year, although the value of Return on Average Assets will most likely fall to (0.15) . Cinedigm Corp Total Assets Per Share are relatively stable at the moment as compared to the past year. The company's current value of Total Assets Per Share is estimated at 15.08. Tangible Assets Book Value per Share is expected to hike to 1.99 this year, although the value of Net Current Assets as percentage of Total Assets will most likely fall to (12.02) .
Last ReportedProjected for 2021
Book Value per Share(0.37) (0.40) 
Enterprise Value over EBIT(8.05) (8.68) 
Enterprise Value over EBITDA 26.31  28.38 
Price to Book Value(0.73) (0.75) 
Tangible Assets Book Value per Share 1.94  1.99 
Enterprise Value45.9 M47.1 M
Tangible Asset Value85.3 M125.6 M

Technical Drivers

As of the 30th of July, Cinedigm Corp shows the Downside Deviation of 5.17, mean deviation of 4.37, and Risk Adjusted Performance of 0.0368. Cinedigm Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Cinedigm Corp, which can be compared to its rivals. Please confirm Cinedigm Corp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Cinedigm Corp is priced correctly, providing market reflects its regular price of 1.57 per share. Please also double-check Cinedigm Corp total risk alpha, which is currently at (0.13) to validate the company can sustain itself at a future point.

Cinedigm Corp Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Mid-point over period is an average of Cinedigm Corp highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Cinedigm Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cinedigm Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cinedigm Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cinedigm Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cinedigm Corp Technical and Predictive Indicators

Cinedigm Corp Forecast Models

Cinedigm Corp time-series forecasting models is one of many Cinedigm Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cinedigm Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Cinedigm Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cinedigm Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cinedigm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cinedigm Corp. By using and applying Cinedigm Stock analysis, traders can create a robust methodology for identifying Cinedigm entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 8.60  9.28 
EBITDA Margin 0.05  0.05 
Gross Margin 0.51  0.59 
Profit Margin(0.44) (0.47) 
Cinedigm Corp., together with its subsidiaries, operates as distributor and aggregator of independent movie, television, and other short form content in the United States, Canada, and New Zealand. Cinedigm Corp. was founded in 2000 and is headquartered in New York, New York. Cinedigm Corp operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.

Current Cinedigm Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cinedigm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cinedigm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.25Strong Buy2Odds
Cinedigm Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cinedigm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cinedigm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cinedigm Corp, talking to its executives and customers, or listening to Cinedigm conference calls.
Cinedigm Analyst Advice Details

Cinedigm Stock Analysis Indicators

Cinedigm Corp stock analysis indicators help investors evaluate how Cinedigm Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cinedigm Corp shares will generate the highest return on investment. By understating and applying Cinedigm Corp stock analysis, traders can identify Cinedigm Corp position entry and exit signals to maximize returns.
Quick Ratio0.69
Fifty Two Week Low0.4500
Revenue Growth-13.50%
Shares Short Prior Month10.5M
Average Daily Volume Last 10 Day44.94M
Average Daily Volume In Three Month23.62M
Shares Percent Shares Out3.72%
Gross Margins51.07%
Short Percent Of Float6.95%
Forward Price Earnings-12.17
Float Shares128.27M
Fifty Two Week High2.3300
Enterprise Value To Ebitda-95.92
Fifty Day Average1.3968
Two Hundred Day Average1.3898
Enterprise Value To Revenue7.51
Continue to Trending Equities. Note that the Cinedigm Corp information on this page should be used as a complementary analysis to other Cinedigm Corp'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Cinedigm Stock analysis

When running Cinedigm Corp price analysis, check to measure Cinedigm Corp'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 Cinedigm Corp is operating at the current time. Most of Cinedigm Corp's value examination focuses on studying past and present price action to predict the probability of Cinedigm Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cinedigm Corp's price. Additionally, you may evaluate how the addition of Cinedigm Corp to your portfolios can decrease your overall portfolio volatility.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
The market value of Cinedigm Corp is measured differently than its book value, which is the value of Cinedigm that is recorded on the company's balance sheet. Investors also form their own opinion of Cinedigm Corp's value that differs from its market value or its book value, called intrinsic value, which is Cinedigm Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cinedigm Corp's market value can be influenced by many factors that don't directly affect Cinedigm Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cinedigm Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Cinedigm Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cinedigm Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.