Engage OTC Pink Sheet Performance

ENGA
 Stock
  

USD 0.35  0.04  10.26%   

On a scale of 0 to 100, Engage Mobility holds a performance score of 3. The firm shows a Beta (market volatility) of -0.099, which means not very significant fluctuations relative to the market. Let's try to break down what Engage's beta means in this case. As returns on the market increase, returns on owning Engage Mobility are expected to decrease at a much lower rate. During the bear market, Engage Mobility is likely to outperform the market. Although it is vital to follow Engage Mobility historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Engage Mobility, which you can use to evaluate the performance of the firm. Please utilizes Engage Mobility information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to make a quick decision on whether Engage Mobility price patterns will revert.
  
Engage Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Engage Mobility are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Engage Mobility sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Engage Price Channel

DescriptionEngage Mobility, Inc. operates a video-sharing platform. Its video-sharing platform and a streaming service that allow its members to watch various content, such as movies, series, documentaries, and talk shows on internet-connected devices. Its platform also offers breaking news, interesting and important blogs, videos, and photos. The company was incorporated in 2011 and is based in Miami, Florida.

Engage Mobility Relative Risk vs. Return Landscape

If you would invest  41.00  in Engage Mobility on September 4, 2022 and sell it today you would lose (6.00)  from holding Engage Mobility or give up 14.63% of portfolio value over 90 days. Engage Mobility is currently generating 0.6607% in daily expected returns and assumes 14.4584% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Engage, 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 Engage Mobility is expected to generate 9.68 times more return on investment than the market. However, the company is 9.68 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of risk.

Engage Mobility Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Engage Mobility's investment risk. Standard deviation is the most common way to measure market volatility of otc pink sheets, such as Engage Mobility, and traders can use it to determine the average amount a Engage Mobility'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 = 0.0457

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Estimated Market Risk
 14.46
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 0.66
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 12 %
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1212
Risk-Adjusted Return
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 3 %
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33
Based on monthly moving average Engage Mobility is performing at about 3% 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 Engage Mobility by adding it to a well-diversified portfolio.

About Engage Mobility Performance

To evaluate Engage Mobility OTC 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 Engage Mobility 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 Engage OTC 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 Engage Mobility market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Engage'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.
Its video-sharing platform and a streaming service that allow its members to watch various content, such as movies, series, documentaries, and talk shows on internet-connected devices. The company was incorporated in 2011 and is based in Miami, Florida. Engage Mobility operates under Shell Companies classification in the United States and is traded on OTC Exchange.

Things to note about Engage Mobility

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

Engage Mobility Alerts

Equity Alerts and Improvement Suggestions

Engage Mobility is way too risky over 90 days horizon
Engage Mobility has some characteristics of a very speculative penny stock
Engage Mobility appears to be risky and price may revert if volatility continues
The company currently holds 701.48 K in liabilities. Engage Mobility has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Engage Mobility until it has trouble settling it off, either with new capital or with free cash flow. So, Engage Mobility'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 Engage Mobility sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Engage to invest in growth at high rates of return. When we think about Engage Mobility's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (276.52 K) with profit before overhead, payroll, taxes, and interest of 0.
Engage Mobility currently holds about 56.18 K in cash with (165.62 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 74.0% of the company shares are held by company insiders
Continue to Investing Opportunities. Note that the Engage Mobility information on this page should be used as a complementary analysis to other Engage Mobility'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Engage Mobility price analysis, check to measure Engage Mobility'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 Engage Mobility is operating at the current time. Most of Engage Mobility's value examination focuses on studying past and present price action to predict the probability of Engage Mobility's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Engage Mobility's price. Additionally, you may evaluate how the addition of Engage Mobility to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Engage Mobility's value and its price as these two are different measures arrived at by different means. Investors typically determine Engage Mobility value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Engage Mobility'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.