MONITRONICS OTC Stock Market Value

SCTY
 Stock
  

USD 0.48  0.00  0.00%   

MONITRONICS INTERNATIONAL's market value is the price at which a share of MONITRONICS INTERNATIONAL stock trades on a public exchange. It measures the collective expectations of MONITRONICS INTERNATIONAL investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of MONITRONICS INTERNATIONAL and determine expected loss or profit from investing in MONITRONICS INTERNATIONAL over a given investment horizon. Additionally, take a look at MONITRONICS INTERNATIONAL Correlation, MONITRONICS INTERNATIONAL Volatility and MONITRONICS INTERNATIONAL Alpha and Beta module to complement your research on MONITRONICS INTERNATIONAL.
Symbol


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.

MONITRONICS INTERNATIONAL 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MONITRONICS INTERNATIONAL's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MONITRONICS INTERNATIONAL.
0.00
07/20/2022
No Change 0.00  0.0 
In 30 days
08/19/2022
0.00
If you would invest  0.00  in MONITRONICS INTERNATIONAL on July 20, 2022 and sell it all today you would earn a total of 0.00 from holding MONITRONICS INTERNATIONAL or generate 0.0% return on investment in MONITRONICS INTERNATIONAL over 30 days. MONITRONICS INTERNATIONAL is related to or competes with Mckesson Corp. Monitronics International, Inc., doing business as Brinks Home Security, provides security alarm monitoring and related ... More

MONITRONICS INTERNATIONAL Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MONITRONICS INTERNATIONAL's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MONITRONICS INTERNATIONAL upside and downside potential and time the market with a certain degree of confidence.

MONITRONICS INTERNATIONAL Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for MONITRONICS INTERNATIONAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MONITRONICS INTERNATIONAL's standard deviation. In reality, there are many statistical measures that can use MONITRONICS INTERNATIONAL historical prices to predict the future MONITRONICS INTERNATIONAL's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of MONITRONICS INTERNATIONAL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of MONITRONICS INTERNATIONAL in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.020.4819.55
Details
Intrinsic
Valuation
LowReal ValueHigh
0.306.0325.10
Details
Naive
Forecast
LowNext ValueHigh
0.0107390.5419.60
Details
11 Analysts
Consensus
LowTarget PriceHigh
20.0022.8125.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MONITRONICS INTERNATIONAL. Your research has to be compared to or analyzed against MONITRONICS INTERNATIONAL's peers to derive any actionable benefits. When done correctly, MONITRONICS INTERNATIONAL's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in MONITRONICS INTERNATIONAL.

MONITRONICS INTERNATIONAL Backtested Returns

MONITRONICS INTERNATIONAL is dangerous given 3 months investment horizon. MONITRONICS INTERNATIONAL has Sharpe Ratio of 0.12, which conveys that the firm had 0.12% of return per unit of volatility over the last 3 months. Our approach towards estimating the volatility of a stock is to use MONITRONICS INTERNATIONAL market data together with company specific technical indicators. We were able to interpolate and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 2.39% are justified by taking the suggested risk. Use MONITRONICS INTERNATIONAL mean deviation of 5.93, and Risk Adjusted Performance of 0.1574 to evaluate company specific risk that cannot be diversified away.
MONITRONICS INTERNATIONAL holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.3099, 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.

Auto-correlation

    
  0.00  

No correlation between past and present

MONITRONICS INTERNATIONAL has no correlation between past and present. Overlapping area represents the amount of predictability between MONITRONICS INTERNATIONAL time series from 20th of July 2022 to 4th of August 2022 and 4th of August 2022 to 19th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MONITRONICS INTERNATIONAL price movement. The serial correlation of 0.0 indicates that just 0.0% of current MONITRONICS INTERNATIONAL price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.5
Residual Average0.0
Price Variance0.0

MONITRONICS INTERNATIONAL lagged returns against current returns

Autocorrelation, which is MONITRONICS INTERNATIONAL otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting MONITRONICS INTERNATIONAL's otc stock expected returns. We can calculate the autocorrelation of MONITRONICS INTERNATIONAL returns to help us make a trade decision. For example, suppose you find that MONITRONICS INTERNATIONAL otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

MONITRONICS INTERNATIONAL regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If MONITRONICS INTERNATIONAL otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MONITRONICS INTERNATIONAL otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MONITRONICS INTERNATIONAL otc stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

MONITRONICS INTERNATIONAL Lagged Returns

When evaluating MONITRONICS INTERNATIONAL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MONITRONICS INTERNATIONAL otc stock have on its future price. MONITRONICS INTERNATIONAL autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, MONITRONICS INTERNATIONAL autocorrelation shows the relationship between MONITRONICS INTERNATIONAL otc stock current value and its past values and can show if there is a momentum factor associated with investing in MONITRONICS INTERNATIONAL.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in MONITRONICS INTERNATIONAL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Probability Of Bankruptcy Now

   

Probability Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
All  Next Launch Module

Currently Active Assets on Macroaxis

Additionally, take a look at MONITRONICS INTERNATIONAL Correlation, MONITRONICS INTERNATIONAL Volatility and MONITRONICS INTERNATIONAL Alpha and Beta module to complement your research on MONITRONICS INTERNATIONAL. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for MONITRONICS OTC Stock analysis

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.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
MONITRONICS INTERNATIONAL technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
A focus of MONITRONICS INTERNATIONAL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MONITRONICS INTERNATIONAL trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...