Cumulus Media Class Performance
| CMLSDelisted Stock | USD 0.15 0.01 6.25% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cumulus Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cumulus Media is expected to be smaller as well. At this point, Cumulus Media Class has a negative expected return of -3.8%. Please make sure to confirm Cumulus Media's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Cumulus Media Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cumulus Media Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in August 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 80.7 M |
Cumulus |
Cumulus Media Relative Risk vs. Return Landscape
If you would invest 25.00 in Cumulus Media Class on April 20, 2025 and sell it today you would lose (10.00) from holding Cumulus Media Class or give up 40.0% of portfolio value over 90 days. Cumulus Media Class is currently does not generate positive expected returns and assumes 11.9882% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cumulus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cumulus Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cumulus Media's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cumulus Media Class, and traders can use it to determine the average amount a Cumulus 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 = -0.3173
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMLS |
Estimated Market Risk
| 11.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| -3.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cumulus 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 Cumulus Media by adding Cumulus Media to a well-diversified portfolio.
Cumulus Media Fundamentals Growth
Cumulus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cumulus Media, and Cumulus 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 Cumulus OTC Stock performance.
| Return On Equity | -1.93 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 740.33 M | ||||
| Shares Outstanding | 17.13 M | ||||
| Price To Earning | 2.93 X | ||||
| Price To Book | 0.10 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 827.08 M | ||||
| EBITDA | (158.52 M) | ||||
| Cash And Equivalents | 108.69 M | ||||
| Cash Per Share | 5.71 X | ||||
| Total Debt | 794.71 M | ||||
| Debt To Equity | 2.20 % | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | (3.12 M) | ||||
| Earnings Per Share | (16.79) X | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (304.66 M) | ||||
| Current Asset | 131.43 M | ||||
| Current Liabilities | 51.18 M | ||||
About Cumulus Media Performance
Assessing Cumulus Media's fundamental ratios provides investors with valuable insights into Cumulus Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cumulus Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. Cumulus Media Inc. was incorporated in 2002 and is based in Atlanta, Georgia. Cumulus Media operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 2588 people.Things to note about Cumulus Media Class performance evaluation
Checking the ongoing alerts about Cumulus Media for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cumulus Media Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cumulus Media Class is not yet fully synchronised with the market data | |
| Cumulus Media Class generated a negative expected return over the last 90 days | |
| Cumulus Media Class has high historical volatility and very poor performance | |
| Cumulus Media Class has some characteristics of a very speculative penny stock | |
| Cumulus Media Class has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 827.08 M. Net Loss for the year was (283.25 M) with profit before overhead, payroll, taxes, and interest of 502.83 M. | |
| Cumulus Media Class currently holds about 108.69 M in cash with (3.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Cumulus 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 Cumulus Media's stock is overvalued or undervalued compared to its peers.
- Examining Cumulus 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 Cumulus Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cumulus Media's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cumulus Media's otc stock. These opinions can provide insight into Cumulus 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Cumulus OTC Stock
If you are still planning to invest in Cumulus Media Class 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 Cumulus Media's history and understand the potential risks before investing.
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