Engage Mobility Performance
| ENGADelisted Stock | USD 0.11 0.01 10.00% |
The firm shows a Beta (market volatility) of 1.91, which means 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, Engage Mobility will likely underperform. Engage Mobility right now shows a risk of 0.0%. Please confirm Engage Mobility standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Engage Mobility will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Engage Mobility has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Engage Mobility is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Engage |
Engage Mobility Relative Risk vs. Return Landscape
If you would invest 11.00 in Engage Mobility on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Engage Mobility or generate 0.0% return on investment over 90 days. Engage Mobility 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 pink sheets are less volatile than Engage, 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 |
Engage Mobility Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Engage Mobility's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Engage Mobility, and traders can use it to determine the average amount a Engage Mobility'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 Engage Mobility 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 Engage Mobility by adding Engage Mobility to a well-diversified portfolio.
Engage Mobility Fundamentals Growth
Engage Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Engage Mobility, and Engage Mobility 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 Engage Pink Sheet performance.
| Current Valuation | 692.48 K | |||
| Shares Outstanding | 23.08 M | |||
| Price To Earning | (30.55) X | |||
| Price To Sales | 392.95 X | |||
| EBITDA | (45.78 K) | |||
| Cash And Equivalents | 56.18 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 701.48 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (165.62 K) | |||
| Earnings Per Share | (0) X | |||
| Retained Earnings | (7 M) | |||
| Current Liabilities | 1000 K | |||
About Engage Mobility Performance
By analyzing Engage Mobility's fundamental ratios, stakeholders can gain valuable insights into Engage Mobility's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Engage Mobility 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 Engage Mobility has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Its video-sharing platform and a streaming service that allow its members to watch various content, such as movies, series, documentaries, and talk shows on internet-connected devices. The company was incorporated in 2011 and is based in Miami, Florida. Engage Mobility operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Engage Mobility performance evaluation
Checking the ongoing alerts about Engage Mobility for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Engage Mobility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Engage Mobility is not yet fully synchronised with the market data | |
| Engage Mobility has some characteristics of a very speculative penny stock | |
| Engage Mobility has a very high chance of going through financial distress in the upcoming years | |
| Engage Mobility currently holds 701.48 K in liabilities. Engage Mobility has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Engage Mobility until it has trouble settling it off, either with new capital or with free cash flow. So, Engage Mobility'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 Engage Mobility sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Engage to invest in growth at high rates of return. When we think about Engage Mobility's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (276.52 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Engage Mobility currently holds about 56.18 K in cash with (165.62 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 74.0% of the company shares are held by company insiders |
- Analyzing Engage Mobility'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 Engage Mobility's stock is overvalued or undervalued compared to its peers.
- Examining Engage Mobility'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 Engage Mobility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Engage Mobility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Engage Mobility's pink sheet. These opinions can provide insight into Engage Mobility's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 price. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Engage Pink Sheet
If you are still planning to invest in Engage Mobility 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 Engage Mobility's history and understand the potential risks before investing.
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