Writ Media Group Stock Performance
| WRIT Stock | USD 0 0.0005 23.81% |
WRIT Media holds a performance score of 7 on a scale of zero to a hundred. The firm maintains a market beta of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WRIT Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding WRIT Media is expected to be smaller as well. Use WRIT Media Group maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on WRIT Media Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WRIT Media Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating forward indicators, WRIT Media unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 264.00 |
WRIT |
WRIT Media Relative Risk vs. Return Landscape
If you would invest 0.26 in WRIT Media Group on October 1, 2024 and sell it today you would earn a total of 0.00 from holding WRIT Media Group or generate 0.0% return on investment over 90 days. WRIT Media Group is currently generating 2.0948% in daily expected returns and assumes 22.3818% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than WRIT, 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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WRIT Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WRIT Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as WRIT Media Group, and traders can use it to determine the average amount a WRIT 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 = 0.0936
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| Average Returns | WRIT | |||
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Estimated Market Risk
| 22.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.09 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average WRIT Media is performing at about 7% 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 WRIT Media by adding it to a well-diversified portfolio.
WRIT Media Fundamentals Growth
WRIT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WRIT Media, and WRIT 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 WRIT Pink Sheet performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.68) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 535.03 K | |||
| Shares Outstanding | 56.92 M | |||
| Price To Earning | (6.25) X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 11.38 K | |||
| EBITDA | (968.57 K) | |||
| Cash And Equivalents | 262.38 K | |||
| Total Debt | 229.91 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (143.7 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 4.77 M | |||
| Retained Earnings | (3.53 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 872 K | |||
About WRIT Media Performance
Assessing WRIT Media's fundamental ratios provides investors with valuable insights into WRIT Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WRIT 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.
WRIT Media Group, Inc., through its subsidiaries, operates as a content creation company worldwide. The company was formerly known as Writers Group Film Corp. and changed its name to WRIT Media Group, Inc. in January 2014. Writ Media operates under Entertainment classification in the United States and is traded on OTC Exchange.Things to note about WRIT Media Group performance evaluation
Checking the ongoing alerts about WRIT Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WRIT Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WRIT Media Group is way too risky over 90 days horizon | |
| WRIT Media Group has some characteristics of a very speculative penny stock | |
| WRIT Media Group appears to be risky and price may revert if volatility continues | |
| WRIT Media Group currently holds 229.91 K in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. WRIT Media Group has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist WRIT Media until it has trouble settling it off, either with new capital or with free cash flow. So, WRIT 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 WRIT Media Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WRIT to invest in growth at high rates of return. When we think about WRIT Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.38 K. Net Loss for the year was (691.74 K) with profit before overhead, payroll, taxes, and interest of 11.38 K. | |
| WRIT Media Group currently holds about 262.38 K in cash with (143.7 K) of positive cash flow from operations. |
- Analyzing WRIT 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 WRIT Media's stock is overvalued or undervalued compared to its peers.
- Examining WRIT 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 WRIT Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WRIT Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WRIT Media's pink sheet. These opinions can provide insight into WRIT Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WRIT Pink Sheet Analysis
When running WRIT Media's price analysis, check to measure WRIT 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 WRIT Media is operating at the current time. Most of WRIT Media's value examination focuses on studying past and present price action to predict the probability of WRIT 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 WRIT Media's price. Additionally, you may evaluate how the addition of WRIT Media to your portfolios can decrease your overall portfolio volatility.