Bright Mountain Media Stock Performance
| BMTM Stock | USD 0.01 0.0005 9.09% |
The firm shows a Beta (market volatility) of -5.44, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bright Mountain are expected to decrease by larger amounts. On the other hand, during market turmoil, Bright Mountain is expected to outperform it. At this point, Bright Mountain Media has a negative expected return of -0.36%. Please make sure to confirm Bright Mountain's total risk alpha, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Bright Mountain Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bright Mountain Media has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 736 K | |
| Total Cashflows From Investing Activities | -237.00 |
Bright |
Bright Mountain Relative Risk vs. Return Landscape
If you would invest 3.10 in Bright Mountain Media on September 6, 2025 and sell it today you would lose (2.50) from holding Bright Mountain Media or give up 80.65% of portfolio value over 90 days. Bright Mountain Media is currently does not generate positive expected returns and assumes 16.9306% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bright, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bright Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bright Mountain's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bright Mountain Media, and traders can use it to determine the average amount a Bright Mountain'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 = -0.0211
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Estimated Market Risk
| 16.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bright Mountain 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 Bright Mountain by adding Bright Mountain to a well-diversified portfolio.
Bright Mountain Fundamentals Growth
Bright OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bright Mountain, and Bright Mountain 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 Bright OTC Stock performance.
| Return On Equity | -2.38 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 57.68 M | |||
| Shares Outstanding | 149.16 M | |||
| Price To Earning | (7.46) X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 12.92 M | |||
| EBITDA | (8.09 M) | |||
| Cash And Equivalents | 412 K | |||
| Total Debt | 15.22 M | |||
| Debt To Equity | 1.56 % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (5.93 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 31.56 M | |||
| Retained Earnings | (8.15 M) | |||
| Current Asset | 1.32 M | |||
| Current Liabilities | 483 K | |||
About Bright Mountain Performance
By examining Bright Mountain's fundamental ratios, stakeholders can obtain critical insights into Bright Mountain's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bright Mountain is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Bright Mountain Media, Inc., owns and manages websites in the United States. Bright Mountain Media, Inc. was founded in 2010 and is based in Boca Raton, Florida. Bright Mountain operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 59 people.Things to note about Bright Mountain Media performance evaluation
Checking the ongoing alerts about Bright Mountain for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bright Mountain Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bright Mountain generated a negative expected return over the last 90 days | |
| Bright Mountain has high historical volatility and very poor performance | |
| Bright Mountain has some characteristics of a very speculative penny stock | |
| Bright Mountain has a very high chance of going through financial distress in the upcoming years | |
| Bright Mountain Media currently holds 15.22 M in liabilities with Debt to Equity (D/E) ratio of 1.56, which is about average as compared to similar companies. Bright Mountain Media has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bright Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Bright Mountain'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 Bright Mountain Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bright to invest in growth at high rates of return. When we think about Bright Mountain's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 12.92 M. Net Loss for the year was (12 M) with profit before overhead, payroll, taxes, and interest of 6.6 M. | |
| Bright Mountain Media currently holds about 412 K in cash with (5.93 M) of positive cash flow from operations. | |
| Roughly 44.0% of Bright Mountain shares are held by company insiders |
- Analyzing Bright Mountain'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 Bright Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Bright Mountain'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 Bright Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bright Mountain's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bright Mountain's otc stock. These opinions can provide insight into Bright Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bright OTC Stock
Bright Mountain financial ratios help investors to determine whether Bright OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bright with respect to the benefits of owning Bright Mountain security.