MONITRONICS OTC Stock Performance

SCTY
 Stock
  

USD 0.48  0.00  0.00%   

MONITRONICS INTERNATIONAL holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.2874, which conveys a somewhat significant risk relative to the market. Let's try to break down what MONITRONICS's beta means in this case. As returns on the market increase, returns on owning MONITRONICS INTERNATIONAL are expected to decrease by larger amounts. On the other hand, during market turmoil, MONITRONICS INTERNATIONAL is expected to outperform it. Although it is essential to pay attention to MONITRONICS INTERNATIONAL price patterns, it is also good to be reasonable about what you can do with equity historical price patterns. Our approach towards estimating future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if MONITRONICS INTERNATIONAL expected return of 2.39 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use MONITRONICS INTERNATIONAL variance and potential upside to analyze future returns on MONITRONICS INTERNATIONAL.
  
MONITRONICS Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in MONITRONICS INTERNATIONAL are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, MONITRONICS INTERNATIONAL showed solid returns over the last few months and may actually be approaching a breakup point. ...more

MONITRONICS Price Channel

Quick Ratio0.31
Fifty Two Week Low0.2500
Fifty Two Week High8.0500

MONITRONICS INTERNATIONAL Relative Risk vs. Return Landscape

If you would invest  25.00  in MONITRONICS INTERNATIONAL on May 18, 2022 and sell it today you would earn a total of  23.00  from holding MONITRONICS INTERNATIONAL or generate 92.0% return on investment over 90 days. MONITRONICS INTERNATIONAL is currently generating 2.3934% in daily expected returns and assumes 19.2209% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MONITRONICS, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days MONITRONICS INTERNATIONAL is expected to generate 16.38 times more return on investment than the market. However, the company is 16.38 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

MONITRONICS INTERNATIONAL Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for MONITRONICS INTERNATIONAL's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as MONITRONICS INTERNATIONAL, and traders can use it to determine the average amount a MONITRONICS INTERNATIONAL'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 = 0.1245

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Estimated Market Risk
 19.22
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 2.39
  actual daily
 
 45 %
of total potential
 
4545
Risk-Adjusted Return
 0.12
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average MONITRONICS INTERNATIONAL is performing at about 9% of its full potential. 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 MONITRONICS INTERNATIONAL by adding it to a well-diversified portfolio.

About MONITRONICS INTERNATIONAL Performance

To evaluate MONITRONICS INTERNATIONAL OTC 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 MONITRONICS INTERNATIONAL 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 MONITRONICS OTC 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 MONITRONICS INTERNATIONAL stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents MONITRONICS'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.
Last ReportedProjected for 2022
Return on Investment(19.67) (21.22) 
Return on Average Assets(1.13) (1.22) 
Return on Average Equity(8.26) (8.48) 
Return on Invested Capital 0.0414  0.0447 
Return on Sales 0.44  0.47 
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.

Things to note about MONITRONICS INTERNATIONAL

Checking the ongoing alerts about MONITRONICS INTERNATIONAL for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MONITRONICS INTERNATIONAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

MONITRONICS INTERNATIONAL Alerts

Equity Alerts and Improvement Suggestions

MONITRONICS INTERNATIONAL is way too risky over 90 days horizon
MONITRONICS INTERNATIONAL has some characteristics of a very speculative penny stock
MONITRONICS INTERNATIONAL appears to be risky and price may revert if volatility continues
MONITRONICS INTERNATIONALhas  23,870,000  shares shorted by MONITRONICS INTERNATIONAL investors is about 100% of outstending shares
The company currently holds 997.94 M in liabilities with Debt to Equity (D/E) ratio of 6.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MONITRONICS INTERNATIONAL has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MONITRONICS INTERNATIONAL until it has trouble settling it off, either with new capital or with free cash flow. So, MONITRONICS INTERNATIONAL'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 MONITRONICS INTERNATIONAL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MONITRONICS to invest in growth at high rates of return. When we think about MONITRONICS INTERNATIONAL's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 503.6 M. Net Loss for the year was (181.76 M) with profit before overhead, payroll, taxes, and interest of 363.5 M.
MONITRONICS INTERNATIONAL has a frail financial position based on the latest SEC disclosures
About 48.0% of MONITRONICS INTERNATIONAL outstanding shares are owned by corporate insiders
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.
Market Capitalization
10.8 M
Quarterly Revenue Growth YOY
0.027
Return On Assets
-0.0018
Return On Equity
-0.72
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.