Overactive Media Corp Stock Performance
| OAMCF Stock | USD 0.22 0.01 4.35% |
The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OverActive Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding OverActive Media is expected to be smaller as well. At this point, OverActive Media Corp has a negative expected return of -0.16%. Please make sure to check OverActive Media's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if OverActive Media Corp 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 OverActive Media Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 5.6 M | |
| Total Cashflows From Investing Activities | -1.1 M |
OverActive |
OverActive Media Relative Risk vs. Return Landscape
If you would invest 27.00 in OverActive Media Corp on August 26, 2025 and sell it today you would lose (5.00) from holding OverActive Media Corp or give up 18.52% of portfolio value over 90 days. OverActive Media Corp is currently producing negative expected returns and takes up 5.9524% volatility of returns over 90 trading days. Put another way, 53% of traded pink sheets are less volatile than OverActive, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OverActive Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OverActive Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as OverActive Media Corp, and traders can use it to determine the average amount a OverActive 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 = -0.0271
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| Negative Returns | OAMCF |
Estimated Market Risk
| 5.95 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OverActive 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 OverActive Media by adding OverActive Media to a well-diversified portfolio.
OverActive Media Fundamentals Growth
OverActive Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OverActive Media, and OverActive 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 OverActive Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.075 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (1.03) % | |||
| Current Valuation | 3.73 M | |||
| Shares Outstanding | 80.31 M | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 14.2 M | |||
| EBITDA | (13.54 M) | |||
| Cash And Equivalents | 21.99 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 350 K | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | (10.77 M) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 135.46 M | |||
About OverActive Media Performance
By analyzing OverActive Media's fundamental ratios, stakeholders can gain valuable insights into OverActive Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OverActive 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 OverActive Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OverActive Media Corp. operates as a media, sports, and entertainment company. The company operates in two segments, Team Operations and Business Operations. Overactive Media is traded on OTC Exchange in the United States.Things to note about OverActive Media Corp performance evaluation
Checking the ongoing alerts about OverActive Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OverActive Media Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OverActive Media generated a negative expected return over the last 90 days | |
| OverActive Media has high historical volatility and very poor performance | |
| OverActive Media has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 14.2 M. Net Loss for the year was (19.4 M) with loss before overhead, payroll, taxes, and interest of (8.01 M). | |
| OverActive Media Corp has accumulated about 21.99 M in cash with (10.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OverActive 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 OverActive Media's stock is overvalued or undervalued compared to its peers.
- Examining OverActive 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 OverActive Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OverActive Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OverActive Media's pink sheet. These opinions can provide insight into OverActive Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OverActive Pink Sheet analysis
When running OverActive Media's price analysis, check to measure OverActive 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 OverActive Media is operating at the current time. Most of OverActive Media's value examination focuses on studying past and present price action to predict the probability of OverActive 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 OverActive Media's price. Additionally, you may evaluate how the addition of OverActive Media to your portfolios can decrease your overall portfolio volatility.
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