Cinedigm Corp Performance
| CIDMDelisted Stock | USD 0.29 0.01 3.33% |
The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cinedigm Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cinedigm Corp is expected to be smaller as well. Cinedigm Corp right now shows a risk of 0.0%. Please confirm Cinedigm Corp value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Cinedigm Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cinedigm Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Cinedigm Corp is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 17.8 M | |
| Total Cashflows From Investing Activities | -12.3 M |
Cinedigm |
Cinedigm Corp Relative Risk vs. Return Landscape
If you would invest 29.00 in Cinedigm Corp on January 29, 2024 and sell it today you would earn a total of 0.00 from holding Cinedigm Corp or generate 0.0% return on investment over 90 days. Cinedigm Corp 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 Cinedigm, 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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Cinedigm Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cinedigm Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cinedigm Corp, and traders can use it to determine the average amount a Cinedigm Corp'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 Cinedigm Corp 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 Cinedigm Corp by adding Cinedigm Corp to a well-diversified portfolio.
Cinedigm Corp Fundamentals Growth
Cinedigm Stock prices reflect investors' perceptions of the future prospects and financial health of Cinedigm Corp, and Cinedigm Corp 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 Cinedigm Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0377 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 82.76 M | |||
| Shares Outstanding | 186.92 M | |||
| Price To Earning | 46.90 X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 56.05 M | |||
| EBITDA | 5.94 M | |||
| Cash And Equivalents | 9.68 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 4.24 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 4.88 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 104.06 M | |||
| Retained Earnings | (472.31 M) | |||
| Current Asset | 90.26 M | |||
| Current Liabilities | 89.7 M | |||
About Cinedigm Corp Performance
To evaluate Cinedigm Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cinedigm Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cinedigm Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cinedigm Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cinedigm's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Cinedigm Corp., together with its subsidiaries, operates as distributor and aggregator of independent movie, television, and other short form content in the United States. Cinedigm Corp. was incorporated in 2000 and is headquartered in New York, New York. Cinedigm Corp operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 134 people.Things to note about Cinedigm Corp performance evaluation
Checking the ongoing alerts about Cinedigm Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cinedigm Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cinedigm Corp is now traded under the symbol CNVS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Cinedigm Corp is not yet fully synchronised with the market data | |
| Cinedigm Corp has some characteristics of a very speculative penny stock | |
| Cinedigm Corp has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 4.24 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Cinedigm Corp has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cinedigm Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Cinedigm Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cinedigm Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cinedigm to invest in growth at high rates of return. When we think about Cinedigm Corp's use of debt, we should always consider it together with cash and equity. | |
| About 14.0% of Cinedigm Corp shares are held by company insiders |
- Analyzing Cinedigm Corp'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 Cinedigm Corp's stock is overvalued or undervalued compared to its peers.
- Examining Cinedigm Corp'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 Cinedigm Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cinedigm Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cinedigm Corp's stock. These opinions can provide insight into Cinedigm Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Cinedigm Corp information on this page should be used as a complementary analysis to other Cinedigm Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Cinedigm Stock
If you are still planning to invest in Cinedigm Corp 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 Cinedigm Corp's history and understand the potential risks before investing.
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