Overactive Media Corp Stock Analysis

Overactive Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Overactive Media Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:9 split on the 14th of July 2021. To find out more about Overactive Media Corp learn more at https://overactivemedia.com.

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Overactive Media Thematic Classifications

Overactive Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Overactive Media's market, we take the total number of its shares issued and multiply it by Overactive 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.

Overactive Profitablity

The company has Profit Margin (PM) of (0.06) %, 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 (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4.

Management Efficiency

Overactive Media Corp has return on total asset (ROA) of (0.0519) % which means that it has lost $0.0519 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0285) %, meaning that it generated substantial loss on money invested by shareholders. Overactive Media's management efficiency ratios could be used to measure how well Overactive Media manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.58 in 2024. Return On Capital Employed is likely to climb to -0.11 in 2024. At this time, Overactive Media's Total Current Assets are fairly stable compared to the past year. Total Assets is likely to climb to about 81.6 M in 2024, whereas Other Current Assets are likely to drop slightly above 1.7 M in 2024.

Technical Drivers

As of the 14th of December 2024, Overactive Media holds the Semi Deviation of 3.92, coefficient of variation of 1201.61, and Risk Adjusted Performance of 0.0689. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Overactive Media, as well as the relationship between them. Please check Overactive Media Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Overactive Media Corp is priced some-what accurately, providing market reflects its current price of 0.28 per share.

Overactive Media Corp Price Movement Analysis

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Overactive Media Forecast Models

Overactive Media's time-series forecasting models are one of many Overactive Media's stock 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 Overactive 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Overactive 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 Overactive shares will generate the highest return on investment. We also built our stock 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 Stock such as Overactive Media. By using and applying Overactive Stock analysis, traders can create a robust methodology for identifying Overactive entry and exit points for their positions.

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