Moovly Media Stock Analysis

Moovly Pink Sheet Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Moovly Media had not issued any dividends in recent years. Moovly Media Inc. develops cloud-based digital media and content creation platform in Canada and Belgium. Moovly Media Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Moovly Media is traded on OTC Exchange in the United States.The quote for Moovly Media is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Moovly Media contact the company at 604 639 4450 or learn more at https://www.moovly.com.

Moovly Media Investment Alerts

Moovly Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moovly Media's market, we take the total number of its shares issued and multiply it by Moovly Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Moovly Profitablity

The company has Profit Margin (PM) of (1.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.28.

Technical Drivers

As of the 30th of November, Moovly Media secures the Downside Deviation of 16.65, risk adjusted performance of 0.011, and Mean Deviation of 9.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moovly Media, as well as the relationship between them. Please verify Moovly Media standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Moovly Media is priced some-what accurately, providing market reflects its recent price of 0.0052 per share. As Moovly Media appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Moovly Media Price Movement Analysis

Moovly Media Outstanding Bonds

Moovly Media Predictive Daily Indicators

Moovly Media Forecast Models

Moovly Media's time-series forecasting models are one of many Moovly Media's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Moovly Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Moovly Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Moovly shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Moovly Media. By using and applying Moovly Pink Sheet analysis, traders can create a robust methodology for identifying Moovly entry and exit points for their positions.

When running Moovly Media's price analysis, check to measure Moovly 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 Moovly Media is operating at the current time. Most of Moovly Media's value examination focuses on studying past and present price action to predict the probability of Moovly 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 Moovly Media's price. Additionally, you may evaluate how the addition of Moovly Media to your portfolios can decrease your overall portfolio volatility.