Engage Mobility Beta vs. Market Capitalization

ENGADelisted Stock  USD 0.11  0.01  10.00%   
Based on the key profitability measurements obtained from Engage Mobility's financial statements, Engage Mobility may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Engage Mobility's ability to earn profits and add value for shareholders.
For Engage Mobility profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Engage Mobility to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Engage Mobility utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Engage Mobility's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Engage Mobility over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Engage Mobility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Engage Mobility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Engage Mobility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Engage Mobility Market Capitalization vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Engage Mobility's current stock value. Our valuation model uses many indicators to compare Engage Mobility value to that of its competitors to determine the firm's financial worth.
Engage Mobility is one of the top stocks in beta category among its peers. It also is one of the top stocks in market capitalization category among its peers creating about  6,787,521  of Market Capitalization per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Engage Mobility by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Engage Mobility's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Engage Market Capitalization vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Engage Mobility

Beta

 = 

Covariance

Variance

 = 
1.38
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Engage Mobility

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
9.35 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Engage Market Capitalization vs Competition

Engage Mobility is one of the top stocks in market capitalization category among its peers. Market capitalization of Communication Services industry is currently estimated at about 9.46 Million. Engage Mobility totals roughly 9.35 Million in market capitalization claiming about 99% of stocks in Communication Services industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

Beta Analysis

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 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Engage Mobility, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Engage Mobility will eventually generate negative long term returns. The profitability progress is the general direction of Engage Mobility's change in net profit over the period of time. It can combine multiple indicators of Engage Mobility, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Engage Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Engage Mobility. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Engage Mobility position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Engage Mobility's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Engage Mobility without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Engage Mobility position

In addition to having Engage Mobility in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Power Assets Theme or any other thematic opportunities.
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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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