Clubhouse Media Group Stock Performance
| CMGR Stock | USD 0.0001 0.00 0.00% |
Clubhouse Media holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.35, which signifies 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, Clubhouse Media will likely underperform. Use Clubhouse Media value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Clubhouse Media.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Clubhouse Media Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile technical and fundamental indicators, Clubhouse Media reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 37.8 K | |
| Total Cashflows From Investing Activities | -424.8 K | |
| Free Cash Flow | -8 M |
Clubhouse |
Clubhouse Media Relative Risk vs. Return Landscape
If you would invest 0.02 in Clubhouse Media Group on September 22, 2024 and sell it today you would lose (0.02) from holding Clubhouse Media Group or give up 100.0% of portfolio value over 90 days. Clubhouse Media Group is currently generating 31.25% in daily expected returns and assumes 180.6441% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Clubhouse, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Clubhouse Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clubhouse Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Clubhouse Media Group, and traders can use it to determine the average amount a Clubhouse 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 = 0.173
| Best Portfolio | Best Equity | CMGR | ||
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Estimated Market Risk
| 180.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Clubhouse Media is performing at about 13% 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 Clubhouse Media by adding it to a well-diversified portfolio.
Clubhouse Media Fundamentals Growth
Clubhouse Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clubhouse Media, and Clubhouse 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 Clubhouse Pink Sheet performance.
| Return On Asset | -1.7 | |||
| Profit Margin | (1.92) % | |||
| Operating Margin | (0.76) % | |||
| Current Valuation | 7.39 M | |||
| Shares Outstanding | 1.86 B | |||
| Price To Sales | 0.09 X | |||
| Revenue | 4.25 M | |||
| EBITDA | (20.05 M) | |||
| Cash And Equivalents | 78.04 K | |||
| Total Debt | 1.39 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (7.97 M) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 1.52 M | |||
| Retained Earnings | (28.99 M) | |||
| Current Asset | 272 K | |||
| Current Liabilities | 6.61 M | |||
About Clubhouse Media Performance
Assessing Clubhouse Media's fundamental ratios provides investors with valuable insights into Clubhouse Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clubhouse 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.
Clubhouse Media Group, Inc. operates professionally run content houses that provides management, production, and deal-making services to influencers worldwide. Clubhouse Media Group, Inc. was incorporated in 2006 and is headquartered in Las Vegas, Nevada. Clubhouse Media operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Clubhouse Media Group performance evaluation
Checking the ongoing alerts about Clubhouse Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clubhouse Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clubhouse Media is way too risky over 90 days horizon | |
| Clubhouse Media has some characteristics of a very speculative penny stock | |
| Clubhouse Media appears to be risky and price may revert if volatility continues | |
| Clubhouse Media has high likelihood to experience some financial distress in the next 2 years | |
| Clubhouse Media Group currently holds 1.39 M in liabilities. Clubhouse Media Group has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Clubhouse Media until it has trouble settling it off, either with new capital or with free cash flow. So, Clubhouse 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 Clubhouse Media Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clubhouse to invest in growth at high rates of return. When we think about Clubhouse Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.25 M. Net Loss for the year was (22.25 M) with profit before overhead, payroll, taxes, and interest of 557.87 K. | |
| Clubhouse Media Group currently holds about 78.04 K in cash with (7.97 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company shares are held by company insiders |
- Analyzing Clubhouse 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 Clubhouse Media's stock is overvalued or undervalued compared to its peers.
- Examining Clubhouse 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 Clubhouse Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clubhouse Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clubhouse Media's pink sheet. These opinions can provide insight into Clubhouse Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clubhouse Pink Sheet Analysis
When running Clubhouse Media's price analysis, check to measure Clubhouse 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 Clubhouse Media is operating at the current time. Most of Clubhouse Media's value examination focuses on studying past and present price action to predict the probability of Clubhouse 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 Clubhouse Media's price. Additionally, you may evaluate how the addition of Clubhouse Media to your portfolios can decrease your overall portfolio volatility.