Overactive Media Corp Stock Analysis
| OAM Stock | 0.28 0.02 6.67% |
Overactive Media Corp is overvalued with Real Value of 0.24 and Hype Value of 0.28. The main objective of Overactive Media stock analysis is to determine its intrinsic value, which is an estimate of what Overactive Media Corp is worth, separate from its market price. There are two main types of Overactive Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Overactive Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Overactive Media's stock to identify patterns and trends that may indicate its future price movements.
The Overactive Media stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Overactive Media is usually not traded on Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Overactive Stock trading window is adjusted to America/Toronto timezone.
Overactive |
Overactive Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Overactive Media Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:9 split on the 14th of July 2021. To find out more about Overactive Media Corp learn more at https://overactivemedia.com.Overactive Media Corp Investment Alerts
| Overactive Media had very high historical volatility over the last 90 days | |
| Overactive Media has some characteristics of a very speculative penny stock | |
| Overactive Media has high likelihood to experience some financial distress in the next 2 years | |
| 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 (4.19 M). | |
| Overactive Media generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
Overactive Media Thematic Classifications
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 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Overactive Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Overactive Media's market, we take the total number of its shares issued and multiply it by Overactive Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Overactive Profitablity
Overactive Media's profitability indicators refer to fundamental financial ratios that showcase Overactive Media's ability to generate income relative to its revenue or operating costs. If, let's say, Overactive Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Overactive Media's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Overactive Media's profitability requires more research than a typical breakdown of Overactive Media's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23. Technical Drivers
As of the 3rd of March, Overactive Media holds the Semi Deviation of 5.11, coefficient of variation of 6023.15, and Risk Adjusted Performance of 0.0213. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Overactive Media, as well as the relationship between them. Please check Overactive Media Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Overactive Media Corp is priced some-what accurately, providing market reflects its current price of 0.28 per share.Overactive Media Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Overactive Media middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Overactive Media Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Overactive Media Outstanding Bonds
Overactive Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Overactive Media Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Overactive bonds can be classified according to their maturity, which is the date when Overactive Media Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Overactive Media Predictive Daily Indicators
Overactive Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Overactive Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1187.5 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.3 | |||
| Day Typical Price | 0.29 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.02) |
Overactive Media Forecast Models
Overactive Media's time-series forecasting models are one of many Overactive Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Overactive Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Overactive Media to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.