MONITRONICS OTC Stock Financials

SCTY -  USA Stock  

USD 0.25  0.00  0.00%

Understanding current and past MONITRONICS INTERNATIONAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MONITRONICS INTERNATIONAL's financial statements are interrelated, with each one affecting the others. For example, an increase in MONITRONICS INTERNATIONAL's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of MONITRONICS INTERNATIONAL's financials over time to get the whole picture.
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We recommend to make use of MONITRONICS INTERNATIONAL fundamental analysis to find out if markets are now mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of MONITRONICS INTERNATIONAL as well as the relationship between them. We were able to interpolate and analyze data for thirty-three available fundamentals for MONITRONICS INTERNATIONAL, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all MONITRONICS INTERNATIONAL financials, including its gross profit and the relationship between the debt to equity and current liabilities . As MONITRONICS INTERNATIONAL appears to be a penny stock we also strongly suggest to check its number of shares shorted numbers. Use MONITRONICS INTERNATIONAL to protect your portfolios against small market fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of MONITRONICS INTERNATIONAL to be traded at $0.2475 in 90 days.
  
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With this module, you can analyze MONITRONICS financials for your investing period. You should be able to track the changes in MONITRONICS INTERNATIONAL individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Over 53
MONITRONICS INTERNATIONAL has more than 53 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for MONITRONICS INTERNATIONAL otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in MONITRONICS INTERNATIONAL's official financial statements usually reflect MONITRONICS INTERNATIONAL's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of MONITRONICS INTERNATIONAL. For example, before you start analyzing numbers published by MONITRONICS accountants, it's critical to develop an understanding of what MONITRONICS INTERNATIONAL's liquidity, profitability, and earnings quality are in the context of the MONITRONICS INTERNATIONAL space in which it operates.
Please note, the presentation of MONITRONICS INTERNATIONAL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MONITRONICS INTERNATIONAL's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in MONITRONICS INTERNATIONAL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MONITRONICS INTERNATIONAL. Please utilize our Beneish M Score to check the likelihood of MONITRONICS INTERNATIONAL's management to manipulate its earnings.

MONITRONICS INTERNATIONAL Company Summary

MONITRONICS INTERNATIONAL competes with Apple, Meta Platforms, Taiwan Semiconductor, Alphabet, and Bristol Myer. Monitronics International, Inc., doing business as Brinks Home Security, provides security alarm monitoring and related services to residential and commercial customers in the United States, Canada, and Puerto Rico. The company was founded in 1994 and is based in Farmers Branch, Texas. MONITRONICS INTERNATIONAL operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 1280 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address1990 Wittington Place
BenchmarkDOW
Websitewww.brinkshome.com
Phone972 243 7443
CurrencyUSD - US Dollar
You should never invest in MONITRONICS INTERNATIONAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MONITRONICS OTC Stock, because this is throwing your money away. Analyzing the key information contained in MONITRONICS INTERNATIONAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MONITRONICS INTERNATIONAL Key Financial Ratios

Generally speaking, MONITRONICS INTERNATIONAL's financial ratios allow both analysts and investors to convert raw data from MONITRONICS INTERNATIONAL's financial statements into concise, actionable information that can be used to evaluate the performance of MONITRONICS INTERNATIONAL over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MONITRONICS INTERNATIONAL reports annually and quarterly.

MONITRONICS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MONITRONICS INTERNATIONAL's current stock value. Our valuation model uses many indicators to compare MONITRONICS INTERNATIONAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MONITRONICS INTERNATIONAL competition to find correlations between indicators driving MONITRONICS INTERNATIONAL's intrinsic value. More Info.
MONITRONICS INTERNATIONAL is currently regarded as top stock in current liabilities category among related companies. It is rated below average in ebitda category among related companies totaling about  0.19  of EBITDA per Current Liabilities. The ratio of Current Liabilities to EBITDA for MONITRONICS INTERNATIONAL is roughly  5.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MONITRONICS INTERNATIONAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MONITRONICS INTERNATIONAL's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MONITRONICS INTERNATIONAL's earnings, one of the primary drivers of an investment's value.

MONITRONICS INTERNATIONAL Systematic Risk

MONITRONICS INTERNATIONAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MONITRONICS INTERNATIONAL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Beta measures systematic risk based on how returns on MONITRONICS INTERNATIONAL correlated with the market. If Beta is less than 0 MONITRONICS INTERNATIONAL generally moves in the opposite direction as compared to the market. If MONITRONICS INTERNATIONAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MONITRONICS INTERNATIONAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MONITRONICS INTERNATIONAL is generally in the same direction as the market. If Beta > 1 MONITRONICS INTERNATIONAL moves generally in the same direction as, but more than the movement of the benchmark.
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About MONITRONICS INTERNATIONAL Financials

What exactly are MONITRONICS INTERNATIONAL Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include MONITRONICS INTERNATIONAL's income statement, its balance sheet, and the statement of cash flows. Potential MONITRONICS INTERNATIONAL investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MONITRONICS INTERNATIONAL investors may use each financial statement separately, they are all related. The changes in MONITRONICS INTERNATIONAL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MONITRONICS INTERNATIONAL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as MONITRONICS INTERNATIONAL is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of MONITRONICS grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

MONITRONICS INTERNATIONAL May 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MONITRONICS INTERNATIONAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MONITRONICS INTERNATIONAL. We use our internally-developed statistical techniques to arrive at the intrinsic value of MONITRONICS INTERNATIONAL based on widely used predictive technical indicators. In general, we focus on analyzing MONITRONICS OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MONITRONICS INTERNATIONAL's daily price indicators and compare them against related drivers.
Information Ratio(0.1)
Maximum Drawdown114.23
Additionally, take a look at World Market Map. Note that the MONITRONICS INTERNATIONAL information on this page should be used as a complementary analysis to other MONITRONICS INTERNATIONAL'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running MONITRONICS INTERNATIONAL price analysis, check to measure MONITRONICS INTERNATIONAL'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 MONITRONICS INTERNATIONAL is operating at the current time. Most of MONITRONICS INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of MONITRONICS INTERNATIONAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MONITRONICS INTERNATIONAL's price. Additionally, you may evaluate how the addition of MONITRONICS INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
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Is MONITRONICS INTERNATIONAL's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MONITRONICS INTERNATIONAL. If investors know MONITRONICS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MONITRONICS INTERNATIONAL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MONITRONICS INTERNATIONAL is measured differently than its book value, which is the value of MONITRONICS that is recorded on the company's balance sheet. Investors also form their own opinion of MONITRONICS INTERNATIONAL's value that differs from its market value or its book value, called intrinsic value, which is MONITRONICS INTERNATIONAL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MONITRONICS INTERNATIONAL's market value can be influenced by many factors that don't directly affect MONITRONICS INTERNATIONAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MONITRONICS INTERNATIONAL's value and its price as these two are different measures arrived at by different means. Investors typically determine MONITRONICS INTERNATIONAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MONITRONICS INTERNATIONAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.