Moovly Media Stock Performance
| MVVYF Stock | USD 0 0.00 0.00% |
Moovly Media holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 5.52, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Moovly Media will likely underperform. Use Moovly Media maximum drawdown, as well as the relationship between the expected short fall and day typical price , to analyze future returns on Moovly Media.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Moovly Media are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Moovly Media reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 M |
Moovly |
Moovly Media Relative Risk vs. Return Landscape
If you would invest 0.36 in Moovly Media on April 26, 2025 and sell it today you would lose (0.25) from holding Moovly Media or give up 69.44% of portfolio value over 90 days. Moovly Media is currently producing 12.1748% returns and takes up 58.6456% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Moovly, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Moovly Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moovly Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Moovly Media, and traders can use it to determine the average amount a Moovly 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 = 0.2076
| Best Portfolio | Best Equity | MVVYF | ||
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Estimated Market Risk
| 58.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Moovly Media is performing at about 16% of its full potential. 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 Moovly Media by adding it to a well-diversified portfolio.
Moovly Media Fundamentals Growth
Moovly Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Moovly Media, and Moovly 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 Moovly Pink Sheet performance.
| Return On Asset | -0.68 | |||
| Profit Margin | (1.47) % | |||
| Operating Margin | (1.28) % | |||
| Current Valuation | 16.9 M | |||
| Shares Outstanding | 172.36 M | |||
| Price To Sales | 11.14 X | |||
| Revenue | 1.4 M | |||
| EBITDA | (1.52 M) | |||
| Cash And Equivalents | 227.31 K | |||
| Total Debt | 298.6 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 822.29 K | |||
About Moovly Media Performance
By analyzing Moovly Media's fundamental ratios, stakeholders can gain valuable insights into Moovly Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Moovly Media 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 Moovly Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Moovly Media Inc. develops cloud-based digital media and content creation platform in Canada and Belgium. Moovly Media Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Moovly Media is traded on OTC Exchange in the United States.Things to note about Moovly Media performance evaluation
Checking the ongoing alerts about Moovly Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Moovly Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moovly Media is way too risky over 90 days horizon | |
| Moovly Media has some characteristics of a very speculative penny stock | |
| Moovly Media appears to be risky and price may revert if volatility continues | |
| Moovly Media has accumulated 298.6 K in total debt. Moovly Media has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Moovly Media until it has trouble settling it off, either with new capital or with free cash flow. So, Moovly Media'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 Moovly Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Moovly to invest in growth at high rates of return. When we think about Moovly Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.4 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 330.99 K. | |
| Moovly Media has accumulated about 227.31 K in cash with (1.44 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Moovly 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 Moovly Media's stock is overvalued or undervalued compared to its peers.
- Examining Moovly 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 Moovly Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moovly Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moovly Media's pink sheet. These opinions can provide insight into Moovly Media's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Moovly Media's price analysis, check to measure Moovly Media'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 Moovly Media is operating at the current time. Most of Moovly Media's value examination focuses on studying past and present price action to predict the probability of Moovly Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moovly Media's price. Additionally, you may evaluate how the addition of Moovly Media to your portfolios can decrease your overall portfolio volatility.
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