Media Technologies Stock Performance
| MDTC Stock | USD 0.06 0.02 46.34% |
Media Technologies holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Media Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Media Technologies is expected to be smaller as well. Use Media Technologies information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Media Technologies.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Media Technologies are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Media Technologies exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -22.7 K |
Media |
Media Technologies Relative Risk vs. Return Landscape
If you would invest 4.00 in Media Technologies on September 13, 2024 and sell it today you would earn a total of 2.00 from holding Media Technologies or generate 50.0% return on investment over 90 days. Media Technologies is currently generating 1.1019% in daily expected returns and assumes 10.3603% risk (volatility on return distribution) over the 90 days horizon. In different words, 92% of pink sheets are less volatile than Media, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Media Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Media Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Media Technologies, and traders can use it to determine the average amount a Media Technologies' 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 = 0.1064
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Estimated Market Risk
| 10.36 actual daily | 92 92% of assets are less volatile |
Expected Return
| 1.1 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Media Technologies is performing at about 8% 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 Media Technologies by adding it to a well-diversified portfolio.
Media Technologies Fundamentals Growth
Media Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Media Technologies, and Media Technologies 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 Media Pink Sheet performance.
| Return On Asset | -1.77 | |||
| Operating Margin | (3.09) % | |||
| Current Valuation | 115.15 K | |||
| Shares Outstanding | 35.98 M | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 7.61 X | |||
| Revenue | 142.16 K | |||
| EBITDA | (567.52 K) | |||
| Cash And Equivalents | 34.15 K | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (116.82 K) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 44.61 K | |||
| Retained Earnings | (3.31 M) | |||
| Current Asset | 58 K | |||
| Current Liabilities | 3.08 M | |||
About Media Technologies Performance
By analyzing Media Technologies' fundamental ratios, stakeholders can gain valuable insights into Media Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Media Technologies 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 Media Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Media Technologies, Inc., a full service paper converting company, manufactures and sells custom folding cartons primarily in the United States. Media Technologies, Inc. was founded in 1976 and is based in Oklahoma City, Oklahoma. Media Techs operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Media Technologies performance evaluation
Checking the ongoing alerts about Media Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Media Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Media Technologies is way too risky over 90 days horizon | |
| Media Technologies has some characteristics of a very speculative penny stock | |
| Media Technologies appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Media Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Media Technologies' 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 Media Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Media to invest in growth at high rates of return. When we think about Media Technologies' use of debt, we should always consider it together with cash and equity. | |
| Media Technologies reported the previous year's revenue of 142.16 K. Net Loss for the year was (285.67 K) with profit before overhead, payroll, taxes, and interest of 142.16 K. | |
| Media Technologies currently holds about 34.15 K in cash with (116.82 K) of positive cash flow from operations. |
- Analyzing Media Technologies' 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 Media Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Media Technologies' 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 Media Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Media Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Media Technologies' pink sheet. These opinions can provide insight into Media Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Media Pink Sheet analysis
When running Media Technologies' price analysis, check to measure Media Technologies' 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 Media Technologies is operating at the current time. Most of Media Technologies' value examination focuses on studying past and present price action to predict the probability of Media Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media Technologies' price. Additionally, you may evaluate how the addition of Media Technologies to your portfolios can decrease your overall portfolio volatility.
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