Social Media Venture Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Social Media are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Social Media Venture has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Social Media is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Social Media Relative Risk vs. Return Landscape
If you would invest (100.00) in Social Media Venture on October 11, 2024 and sell it today you would earn a total of 100.00 from holding Social Media Venture or generate -100.0% return on investment over 90 days. Social Media Venture is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Social, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Social Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Social Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Social Media Venture, and traders can use it to determine the average amount a Social Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Social Media is not performing at its full potential. However, 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 Social Media by adding Social Media to a well-diversified portfolio.
Social Media Fundamentals Growth
Social Stock prices reflect investors' perceptions of the future prospects and financial health of Social Media, and Social Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Social Stock performance.
| Return On Asset | -0.28 | |||
| Operating Margin | (15.37) % | |||
| Current Valuation | 1.14 M | |||
| Shares Outstanding | 3.75 B | |||
| Price To Earning | (0.10) X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 48.57 K | |||
| EBITDA | (184.17 K) | |||
| Total Debt | 591.7 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (94.99 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 518.3 K | |||
| Retained Earnings | (982.25 K) | |||
About Social Media Performance
By evaluating Social Media's fundamental ratios, stakeholders can gain valuable insights into Social Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Social Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Social Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Social Media Ventures, Inc., an online media venture company, creates and acquires social networking Websites. Social Media Ventures, Inc. was founded in 1998 and is based in Jericho, New York. Social Media is traded on OTC Exchange in the United States.Things to note about Social Media Venture performance evaluation
Checking the ongoing alerts about Social Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Social Media Venture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Social Media Venture is not yet fully synchronised with the market data | |
| Social Media Venture has some characteristics of a very speculative penny stock | |
| Social Media Venture has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 48.57 K. Net Loss for the year was (214.92 K) with loss before overhead, payroll, taxes, and interest of (63.69 K). | |
| Social Media generates negative cash flow from operations |
- Analyzing Social Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Social Media's stock is overvalued or undervalued compared to its peers.
- Examining Social Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Social Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Social Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Social Media's stock. These opinions can provide insight into Social Media's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Social Stock
If you are still planning to invest in Social Media Venture check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Social Media's history and understand the potential risks before investing.
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