Salem Media Group Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Salem Media are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Salem Media Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Salem Media is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 838 K |
Salem |
Salem Media Relative Risk vs. Return Landscape
If you would invest (100.00) in Salem Media Group on April 22, 2025 and sell it today you would earn a total of 100.00 from holding Salem Media Group or generate -100.0% return on investment over 90 days. Salem Media Group 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 otc stocks are less volatile than Salem, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Salem Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salem Media's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Salem Media Group, and traders can use it to determine the average amount a Salem 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 = 0.0
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Based on monthly moving average Salem 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 Salem Media by adding Salem Media to a well-diversified portfolio.
Salem Media Fundamentals Growth
Salem OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Salem Media, and Salem 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 Salem OTC Stock performance.
| Return On Equity | -0.3 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 234.17 M | ||||
| Shares Outstanding | 21.66 M | ||||
| Price To Earning | 1.08 X | ||||
| Price To Book | 0.07 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 261.57 M | ||||
| EBITDA | 10.6 M | ||||
| Cash And Equivalents | 2.54 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 210.12 M | ||||
| Debt To Equity | 1.09 % | ||||
| Book Value Per Share | 4.86 X | ||||
| Cash Flow From Operations | (3.75 M) | ||||
| Earnings Per Share | (1.68) X | ||||
| Total Asset | 505.12 M | ||||
| Retained Earnings | (39.74 M) | ||||
| Current Asset | 170.82 M | ||||
| Current Liabilities | 121.38 M | ||||
Things to note about Salem Media Group performance evaluation
Checking the ongoing alerts about Salem Media for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Salem Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salem Media Group is not yet fully synchronised with the market data | |
| Salem Media Group has some characteristics of a very speculative penny stock | |
| Salem Media Group has a very high chance of going through financial distress in the upcoming years | |
| Salem Media Group currently holds 210.12 M in liabilities with Debt to Equity (D/E) ratio of 1.09, which is about average as compared to similar companies. Salem Media Group has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Salem Media until it has trouble settling it off, either with new capital or with free cash flow. So, Salem 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 Salem Media Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Salem to invest in growth at high rates of return. When we think about Salem Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 261.57 M. Net Loss for the year was (45.75 M) with profit before overhead, payroll, taxes, and interest of 47.08 M. | |
| Salem Media Group currently holds about 2.54 M in cash with (3.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 41.0% of Salem Media outstanding shares are owned by corporate insiders |
- Analyzing Salem 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 Salem Media's stock is overvalued or undervalued compared to its peers.
- Examining Salem 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 Salem Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salem Media's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Salem Media's otc stock. These opinions can provide insight into Salem Media's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Salem OTC Stock
If you are still planning to invest in Salem Media Group 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 Salem Media's history and understand the potential risks before investing.
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