Overactive Media Corp Stock Price on May 28, 2024
| OAMCF Stock | USD 0.19 0.02 11.76% |
If you're considering investing in OverActive Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of OverActive Media stands at 0.19, as last reported on the 3rd of December, with the highest price reaching 0.20 and the lowest price hitting 0.19 during the day. OverActive Media is out of control given 3 months investment horizon. OverActive Media Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0927, which implies the firm had a 0.0927% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use OverActive Media Risk Adjusted Performance of 0.0593, coefficient of variation of 1528.8, and Semi Deviation of 6.59 to evaluate company specific risk that cannot be diversified away.
OverActive Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
OverActive |
Sharpe Ratio = 0.0927
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OAMCF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average OverActive Media is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OverActive Media by adding it to a well-diversified portfolio.
OverActive Media Valuation on May 28, 2024
It is possible to determine the worth of OverActive Media on a given historical date. On May 28, 2024 OverActive was worth 0.2 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OverActive Media pink sheet. Still, in general, we apply an absolute valuation method to find OverActive Media's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of OverActive Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OverActive Media's related companies.
| Open | High | Low | Close | Volume | |
| 0.21 | 0.21 | 0.20 | 0.20 | 9,140 | |
05/28/2024 | 0.20 | 0.22 | 0.20 | 0.22 | 16,156 |
| 0.21 | 0.21 | 0.20 | 0.20 | 26,972 |
| Backtest OverActive Media | | | OverActive Media History | | | OverActive Media Valuation | Previous | Next |
OverActive Media Trading Date Momentum on May 28, 2024
| On May 29 2024 OverActive Media Corp was traded for 0.20 at the closing time. The highest daily price throughout the period was 0.21 and the lowest price was 0.20 . The daily volume was 27 K. The net trading volume on 05/29/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 9.09% . The trading delta at closing time to current closing price is 4.55% . |
OverActive Media Corp Fundamentals Correlations and Trends
By evaluating OverActive Media's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OverActive Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OverActive financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OverActive Media Pink Sheet history
OverActive Media investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OverActive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OverActive Media Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OverActive Media stock prices may prove useful in developing a viable investing in OverActive Media
OverActive Media Corp. operates as a media, sports, and entertainment company. The company operates in two segments, Team Operations and Business Operations. Overactive Media is traded on OTC Exchange in the United States.
OverActive Media Pink Sheet Technical Analysis
OverActive Media technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
OverActive Media Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
OverActive Media Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
OverActive Media December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how OverActive Media pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OverActive Media shares will generate the highest return on investment. By undertsting and applying OverActive Media pink sheet market strength indicators, traders can identify OverActive Media Corp entry and exit signals to maximize returns
OverActive Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OverActive Media's price direction in advance. Along with the technical and fundamental analysis of OverActive Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of OverActive to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0593 | |||
| Jensen Alpha | 0.639 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0431 | |||
| Treynor Ratio | 0.999 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for OverActive Pink Sheet 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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |