CMG Holdings Financials
| CMGO Stock | USD 0 0.0004 30.77% |
CMG |
Understanding current and past CMG Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CMG Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in CMG Holdings' assets may result in an increase in income on the income statement.
CMG Holdings Stock Summary
CMG Holdings Group, Inc., a marketing communications company, operates organizations in the alternative advertising, digital media, experiential and interactive marketing, and entertainment sectors in the United States. CMG Holdings Group, Inc. was founded in 2002 and is based in Chicago, Illinois. Cmg Holdings operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 3 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1257491019 |
| Business Address | 2130 North Lincoln |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.cmgholdingsinc.com |
| Phone | 773 770 3440 |
| Currency | USD - US Dollar |
CMG Holdings Key Financial Ratios
CMG Holdings' financial ratios allow both analysts and investors to convert raw data from CMG Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of CMG Holdings over time and compare it to other companies across industries.| Return On Equity | -0.0272 | |||
| Return On Asset | -0.0716 | |||
| Target Price | 0.77 | |||
| Beta | 2.41 | |||
| Z Score | -11.4 |
CMG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CMG Holdings's current stock value. Our valuation model uses many indicators to compare CMG Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CMG Holdings competition to find correlations between indicators driving CMG Holdings's intrinsic value. More Info.CMG Holdings Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value CMG Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CMG Holdings' 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.CMG Holdings Group Systematic Risk
CMG Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CMG Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CMG Holdings Group correlated with the market. If Beta is less than 0 CMG Holdings generally moves in the opposite direction as compared to the market. If CMG Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CMG Holdings Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CMG Holdings is generally in the same direction as the market. If Beta > 1 CMG Holdings moves generally in the same direction as, but more than the movement of the benchmark.
CMG Holdings March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CMG Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CMG Holdings Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of CMG Holdings Group based on widely used predictive technical indicators. In general, we focus on analyzing CMG Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CMG Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 18.04 | |||
| Information Ratio | 0.0079 | |||
| Maximum Drawdown | 80.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 14.29 |
Other Information on Investing in CMG Pink Sheet
CMG Holdings financial ratios help investors to determine whether CMG Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CMG with respect to the benefits of owning CMG Holdings security.