Overactive Media Corp Stock Buy Hold or Sell Recommendation
| OAM Stock | 0.29 0.01 3.33% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Overactive Media Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Overactive Media Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Overactive Media Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Overactive Media Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Overactive and provide practical buy, sell, or hold advice based on investors' constraints. Overactive Media Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Overactive |
Execute Overactive Media Buy or Sell Advice
The Overactive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Overactive Media Corp. Macroaxis does not own or have any residual interests in Overactive Media Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Overactive Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Overactive Media Trading Alerts and Improvement Suggestions
| Overactive Media has some characteristics of a very speculative penny stock | |
| Overactive Media appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 15.7 M. Net Loss for the year was (12.52 M) with loss before overhead, payroll, taxes, and interest of (11.46 M). | |
| Overactive Media generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: OverActive Media Announces Telefnica Naming Partnership and 2025 Strategic Vision at Movistar KOICON 2024 - Marketscreener.com |
Overactive Media Returns Distribution Density
The distribution of Overactive Media's historical returns is an attempt to chart the uncertainty of Overactive Media's future price movements. The chart of the probability distribution of Overactive Media daily returns describes the distribution of returns around its average expected value. We use Overactive Media Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Overactive Media returns is essential to provide solid investment advice for Overactive Media.
| Mean Return | 0.62 | Value At Risk | -7.41 | Potential Upside | 10.00 | Standard Deviation | 5.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Overactive Media historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Overactive Media Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Overactive Media or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Overactive Media's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Overactive stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.69 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 4.94 | |
Ir | Information ratio | 0.1 |
Overactive Media Volatility Alert
Overactive Media Corp shows above-average downside volatility for the selected time horizon. Overactive Media Corp is a potential penny stock. Although Overactive Media may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Overactive Media Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Overactive instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Overactive Media Fundamentals Vs Peers
Comparing Overactive Media's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Overactive Media's direct or indirect competition across all of the common fundamentals between Overactive Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Overactive Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Overactive Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Overactive Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Overactive Media to competition |
| Fundamentals | Overactive Media | Peer Average |
| Return On Equity | -0.0285 | -0.31 |
| Return On Asset | -0.0519 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.40) % | (5.51) % |
| Current Valuation | 28.58 M | 16.62 B |
| Shares Outstanding | 125.34 M | 571.82 M |
| Shares Owned By Insiders | 47.60 % | 10.09 % |
| Number Of Shares Shorted | 180 | 4.71 M |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 1.83 X | 11.42 X |
| Revenue | 15.7 M | 9.43 B |
| Gross Profit | (11.46 M) | 27.38 B |
| EBITDA | (5.84 M) | 3.9 B |
| Net Income | (12.52 M) | 570.98 M |
| Total Debt | 178 K | 5.32 B |
| Book Value Per Share | 0.44 X | 1.93 K |
| Cash Flow From Operations | (5.38 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.35 | |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 37.6 M | 19.03 B |
| Total Asset | 69.48 M | 29.47 B |
| Retained Earnings | (103.99 M) | 9.33 B |
| Working Capital | 8.6 M | 1.48 B |
| Net Asset | 69.48 M |
Overactive Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Overactive . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Overactive Media Buy or Sell Advice
When is the right time to buy or sell Overactive Media Corp? Buying financial instruments such as Overactive Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Overactive Media 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.Did You Try This Idea?
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Additional Tools for Overactive Stock Analysis
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.