Cinedigm Corp Performance
| CIDMDelisted Stock | USD 0.29 0.01 3.33% |
The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cinedigm Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cinedigm Corp is expected to be smaller as well. Cinedigm Corp right now shows a risk of 0.0%. Please confirm Cinedigm Corp value at risk and the relationship between the accumulation distribution and relative strength index , to decide if Cinedigm Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cinedigm Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Cinedigm Corp is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 17.8 M | |
| Total Cashflows From Investing Activities | -12.3 M |
Cinedigm |
Cinedigm Corp Relative Risk vs. Return Landscape
If you would invest 29.00 in Cinedigm Corp on September 22, 2024 and sell it today you would earn a total of 0.00 from holding Cinedigm Corp or generate 0.0% return on investment over 90 days. Cinedigm Corp 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 stocks are less volatile than Cinedigm, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Cinedigm Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cinedigm Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cinedigm Corp, and traders can use it to determine the average amount a Cinedigm Corp'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 Cinedigm Corp 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 Cinedigm Corp by adding Cinedigm Corp to a well-diversified portfolio.
Cinedigm Corp Fundamentals Growth
Cinedigm Stock prices reflect investors' perceptions of the future prospects and financial health of Cinedigm Corp, and Cinedigm Corp 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 Cinedigm Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0377 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 82.76 M | |||
| Shares Outstanding | 186.92 M | |||
| Price To Earning | 46.90 X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 56.05 M | |||
| EBITDA | 5.94 M | |||
| Cash And Equivalents | 9.68 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 4.24 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 4.88 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 104.06 M | |||
| Retained Earnings | (472.31 M) | |||
| Current Asset | 90.26 M | |||
| Current Liabilities | 89.7 M | |||
About Cinedigm Corp Performance
By examining Cinedigm Corp's fundamental ratios, stakeholders can obtain critical insights into Cinedigm Corp'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 Cinedigm Corp 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.
Cinedigm Corp., together with its subsidiaries, operates as distributor and aggregator of independent movie, television, and other short form content in the United States. Cinedigm Corp. was incorporated in 2000 and is headquartered in New York, New York. Cinedigm Corp operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 134 people.Things to note about Cinedigm Corp performance evaluation
Checking the ongoing alerts about Cinedigm Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cinedigm Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cinedigm Corp is not yet fully synchronised with the market data | |
| Cinedigm Corp has some characteristics of a very speculative penny stock | |
| Cinedigm Corp has a very high chance of going through financial distress in the upcoming years | |
| Cinedigm Corp currently holds 4.24 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Cinedigm Corp has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cinedigm Corp's use of debt, we should always consider it together with its cash and equity. | |
| About 14.0% of Cinedigm Corp shares are held by company insiders | |
| Latest headline from zacks.com: 3 Media Stocks to Keep an Eye on Before the New Year |
- Analyzing Cinedigm Corp'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 Cinedigm Corp's stock is overvalued or undervalued compared to its peers.
- Examining Cinedigm Corp'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 Cinedigm Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cinedigm Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cinedigm Corp's stock. These opinions can provide insight into Cinedigm Corp'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 company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Cinedigm Stock
If you are still planning to invest in Cinedigm Corp 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 Cinedigm Corp's history and understand the potential risks before investing.
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