Monster Arts Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Monster Arts are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Monster Arts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Monster Arts is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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Monster Arts Relative Risk vs. Return Landscape
If you would invest 0.00 in Monster Arts on April 28, 2025 and sell it today you would earn a total of 0.00 from holding Monster Arts or generate 0.0% return on investment over 90 days. Monster Arts 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 Monster, 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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Monster Arts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monster Arts' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Monster Arts, and traders can use it to determine the average amount a Monster Arts' 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 Monster Arts 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 Monster Arts by adding Monster Arts to a well-diversified portfolio.
Monster Arts Fundamentals Growth
Monster Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Monster Arts, and Monster Arts 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 Monster Pink Sheet performance.
| Return On Asset | -0.6 | |||
| Profit Margin | 54.13 % | |||
| Operating Margin | (10.75) % | |||
| Current Valuation | 919.1 K | |||
| Shares Outstanding | 1.66 B | |||
| Price To Sales | 0.05 X | |||
| Revenue | 121.71 K | |||
| EBITDA | (341.47 K) | |||
| Cash And Equivalents | 60.91 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (956.11 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 382.63 K | |||
| Retained Earnings | (9.05 M) | |||
| Current Asset | 320 K | |||
| Current Liabilities | 1.89 M | |||
About Monster Arts Performance
Evaluating Monster Arts' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Monster Arts has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Monster Arts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Monster Arts, Inc. develops software for mobile devices, smart TV, and set top boxes running iOS, Android, Windows, and other platforms. Monster Arts, Inc. was founded in 2007 and is headquartered in Las Vegas, Nevada. adShark, Inc. operates independently of Iconosys, Inc. as of November 9, 2012. MONSTER ARTS operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 1 people.Things to note about Monster Arts performance evaluation
Checking the ongoing alerts about Monster Arts for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Monster Arts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monster Arts generated a negative expected return over the last 90 days | |
| Monster Arts has some characteristics of a very speculative penny stock | |
| Monster Arts has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Monster Arts until it has trouble settling it off, either with new capital or with free cash flow. So, Monster Arts' 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 Monster Arts sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monster to invest in growth at high rates of return. When we think about Monster Arts' use of debt, we should always consider it together with cash and equity. | |
| Monster Arts reported the previous year's revenue of 121.71 K. Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 20.26 K. | |
| Monster Arts currently holds about 60.91 K in cash with (956.11 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 12.0% of the company shares are held by company insiders | |
| Latest headline from venturebeat.com: Anthropic unveils auditing agents to test for AI misalignment |
- Analyzing Monster Arts' 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 Monster Arts' stock is overvalued or undervalued compared to its peers.
- Examining Monster Arts' 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 Monster Arts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monster Arts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monster Arts' pink sheet. These opinions can provide insight into Monster Arts' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Monster Pink Sheet Analysis
When running Monster Arts' price analysis, check to measure Monster Arts' 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 Monster Arts is operating at the current time. Most of Monster Arts' value examination focuses on studying past and present price action to predict the probability of Monster Arts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Arts' price. Additionally, you may evaluate how the addition of Monster Arts to your portfolios can decrease your overall portfolio volatility.