Movie Studio Stock Analysis
| MVES Stock | USD 0.0009 0.0005 35.71% |
Movie Studio is overvalued with Real Value of 7.92E-4 and Hype Value of 7.29E-4. The main objective of Movie Studio pink sheet analysis is to determine its intrinsic value, which is an estimate of what Movie Studio is worth, separate from its market price. There are two main types of Movie Studio's stock analysis: fundamental analysis and technical analysis.
The Movie Studio pink sheet is traded in the USA on PINK 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 the USA.
Movie |
Movie Pink Sheet Analysis Notes
The company last dividend was issued on the 11th of September 2018. Movie Studio had 1:250 split on the 11th of September 2018. The Movie Studio, Inc. operates as a vertically integrated motion picture production and distribution company. The Movie Studio, Inc. was incorporated in 1961 and is headquartered in Fort Lauderdale, Florida. MOVIE STUDIO operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Movie Studio is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Movie Studio contact Gordon Venters at 954 332 6600 or learn more at https://www.themoviestudio.com.Movie Studio Investment Alerts
| Movie Studio is way too risky over 90 days horizon | |
| Movie Studio has some characteristics of a very speculative penny stock | |
| Movie Studio appears to be risky and price may revert if volatility continues | |
| Movie Studio has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Movie Studio until it has trouble settling it off, either with new capital or with free cash flow. So, Movie Studio'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 Movie Studio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Movie to invest in growth at high rates of return. When we think about Movie Studio's use of debt, we should always consider it together with cash and equity. | |
| Movie Studio reported the previous year's revenue of 13.97 K. Net Loss for the year was (417.35 K) with profit before overhead, payroll, taxes, and interest of 13.24 K. | |
| Movie Studio currently holds about 3.25 K in cash with (317.31 K) of positive cash flow from operations. |
Movie Studio Thematic Classifications
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 | Music and VideoMusic, video and movies |
Movie Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 787.49 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Movie Studio's market, we take the total number of its shares issued and multiply it by Movie Studio'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.Technical Drivers
As of the 24th of September, Movie Studio secures the Risk Adjusted Performance of 0.1058, downside deviation of 41.81, and Mean Deviation of 19.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Movie Studio, as well as the relationship between them. Please verify Movie Studio jensen alpha and downside variance to decide if Movie Studio is priced some-what accurately, providing market reflects its recent price of 9.0E-4 per share. As Movie Studio appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Movie Studio Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Movie Studio 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 Movie Studio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Movie Studio Outstanding Bonds
Movie Studio 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. Movie Studio 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 Movie bonds can be classified according to their maturity, which is the date when Movie Studio 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.
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Movie Studio Predictive Daily Indicators
Movie Studio 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 Movie Studio pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.64 | |||
| Day Median Price | 9.0E-4 | |||
| Day Typical Price | 9.0E-4 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) | |||
| Relative Strength Index | 90.27 |
Movie Studio Forecast Models
Movie Studio's time-series forecasting models are one of many Movie Studio's pink sheet 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 Movie Studio'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.About Movie Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Movie Studio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Movie shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Movie Studio. By using and applying Movie Pink Sheet analysis, traders can create a robust methodology for identifying Movie entry and exit points for their positions.
The Movie Studio, Inc. operates as a vertically integrated motion picture production and distribution company. The Movie Studio, Inc. was incorporated in 1961 and is headquartered in Fort Lauderdale, Florida. MOVIE STUDIO operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 1 people.
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Additional Tools for Movie Pink Sheet Analysis
When running Movie Studio's price analysis, check to measure Movie Studio'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 Movie Studio is operating at the current time. Most of Movie Studio's value examination focuses on studying past and present price action to predict the probability of Movie Studio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movie Studio's price. Additionally, you may evaluate how the addition of Movie Studio to your portfolios can decrease your overall portfolio volatility.