Clubhouse Media Financials
| CMGR Stock | USD 0.0001 0.0001 50.00% |
Clubhouse |
Understanding current and past Clubhouse Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clubhouse Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Clubhouse Media's assets may result in an increase in income on the income statement.
Clubhouse Media Stock Summary
Clubhouse Media competes with Marchex, and Emerald Expositions. Clubhouse Media Group, Inc. operates professionally run content houses that provides management, production, and deal-making services to influencers worldwide. Clubhouse Media Group, Inc. was incorporated in 2006 and is headquartered in Las Vegas, Nevada. Clubhouse Media operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 6 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US18949C1099 |
| Business Address | 3651 Lindell Road, |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Benchmark | Dow Jones Industrial |
| Website | clubhousemediagroup.com |
| Phone | 702 479 3016 |
| Currency | USD - US Dollar |
Clubhouse Media Key Financial Ratios
There are many critical financial ratios that Clubhouse Media's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Clubhouse Media Group reports annually and quarterly.| Return On Asset | -1.7 | |||
| Beta | 5.65 | |||
| Z Score | -72.3 |
Clubhouse Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clubhouse Media's current stock value. Our valuation model uses many indicators to compare Clubhouse Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clubhouse Media competition to find correlations between indicators driving Clubhouse Media's intrinsic value. More Info.Clubhouse Media Group is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clubhouse Media's earnings, one of the primary drivers of an investment's value.Clubhouse Media Group Systematic Risk
Clubhouse Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clubhouse Media 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Clubhouse Media Group correlated with the market. If Beta is less than 0 Clubhouse Media generally moves in the opposite direction as compared to the market. If Clubhouse Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clubhouse Media Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clubhouse Media is generally in the same direction as the market. If Beta > 1 Clubhouse Media moves generally in the same direction as, but more than the movement of the benchmark.
Clubhouse Media December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clubhouse Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clubhouse Media Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clubhouse Media Group based on widely used predictive technical indicators. In general, we focus on analyzing Clubhouse Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clubhouse Media's daily price indicators and compare them against related drivers.
| Downside Deviation | 48.3 | |||
| Information Ratio | 0.1644 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Additional Tools for Clubhouse Pink Sheet Analysis
When running Clubhouse Media's price analysis, check to measure Clubhouse 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 Clubhouse Media is operating at the current time. Most of Clubhouse Media's value examination focuses on studying past and present price action to predict the probability of Clubhouse 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 Clubhouse Media's price. Additionally, you may evaluate how the addition of Clubhouse Media to your portfolios can decrease your overall portfolio volatility.