Anything Tech Media Stock Performance
| EXMT Stock | USD 0.0007 0.0002 40.00% |
The firm shows a Beta (market volatility) of 2.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Anything Tech will likely underperform. Anything Tech Media has an expected return of -0.56%. Please make sure to confirm Anything Tech Media maximum drawdown and day median price , to decide if Anything Tech Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Anything Tech Media has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in June 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Anything |
Anything Tech Relative Risk vs. Return Landscape
If you would invest 0.14 in Anything Tech Media on February 3, 2024 and sell it today you would lose (0.07) from holding Anything Tech Media or give up 50.0% of portfolio value over 90 days. Anything Tech Media is currently does not generate positive expected returns and assumes 10.5269% risk (volatility on return distribution) over the 90 days horizon. In different words, 93% of pink sheets are less volatile than Anything, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Anything Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anything Tech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Anything Tech Media, and traders can use it to determine the average amount a Anything Tech'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 = -0.0531
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| Negative Returns | EXMT |
Estimated Market Risk
| 10.53 actual daily | 93 93% of assets are less volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anything Tech 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 Anything Tech by adding Anything Tech to a well-diversified portfolio.
Anything Tech Fundamentals Growth
Anything Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Anything Tech, and Anything Tech 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 Anything Pink Sheet performance.
| Operating Margin | (1.90) % | |||
| Current Valuation | 1.96 M | |||
| Price To Earning | (0.53) X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 46.83 K | |||
| EBITDA | (478.99 K) | |||
| Cash And Equivalents | 342 | |||
| Total Debt | 1.29 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.91 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.31 M | |||
| Retained Earnings | (7.96 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 2.04 M | |||
About Anything Tech Performance
To evaluate Anything Tech Media Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Anything Tech 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 Anything Pink Sheet'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 Anything Tech Media market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Anything'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.Anything Technologies Media, Inc. engages in manufacturing, distribution, and sale of CBD health products. Anything Technologies Media, Inc. was incorporated in 1997 and is based in Carson City, Nevada. Exchange Mobile is traded on OTC Exchange in the United States.Things to note about Anything Tech Media performance evaluation
Checking the ongoing alerts about Anything Tech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Anything Tech Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anything Tech Media generated a negative expected return over the last 90 days | |
| Anything Tech Media has high historical volatility and very poor performance | |
| Anything Tech Media has some characteristics of a very speculative penny stock | |
| Anything Tech Media has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 1.29 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Anything Tech Media has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Anything Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Anything Tech'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 Anything Tech Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anything to invest in growth at high rates of return. When we think about Anything Tech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 46.83 K. Net Loss for the year was (575.2 K) with profit before overhead, payroll, taxes, and interest of 113.04 K. | |
| Anything Tech Media currently holds about 342 in cash with (1.91 M) of positive cash flow from operations. |
- Analyzing Anything Tech'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 Anything Tech's stock is overvalued or undervalued compared to its peers.
- Examining Anything Tech'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 Anything Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anything Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anything Tech's pink sheet. These opinions can provide insight into Anything Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Anything Tech Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Anything Pink Sheet analysis
When running Anything Tech's price analysis, check to measure Anything Tech'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 Anything Tech is operating at the current time. Most of Anything Tech's value examination focuses on studying past and present price action to predict the probability of Anything Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anything Tech's price. Additionally, you may evaluate how the addition of Anything Tech to your portfolios can decrease your overall portfolio volatility.
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