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The Singing Machine Company Inc. Common Stock (MIC...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8293224031

Sector

Technology

IPO Date

Jan 6, 2016

Highlights

Market Cap

$7.21M

EPS (TTM)

-$1.49

Total Revenue (TTM)

$4.87M

Gross Profit (TTM)

$826.00K

EBITDA (TTM)

-$4.37M

Year Range

$0.25 - $1.97

Target Price

$4.00

Short %

1.49%

Short Ratio

0.14

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Singing Machine Company Inc. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
-16.71%
6.66%
MICS (The Singing Machine Company Inc. Common Stock)
Benchmark (^GSPC)

Returns By Period


MICS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of MICS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-30.59%39.80%-7.14%4.40%46.32%-16.55%-54.74%42.95%-37.24%-43.29%-65.36%
20232.46%-39.89%-42.64%-14.75%-0.00%0.00%21.05%-22.98%-18.56%-12.96%42.21%-19.20%-77.13%
2022-29.41%0.00%-22.61%7.68%-35.33%175.95%-7.72%13.50%-33.41%-2.86%-4.96%-14.58%-42.27%
202121.67%14.46%-13.60%3.30%-18.62%18.84%-19.51%-9.09%15.93%-10.87%-19.35%2.00%-25.24%
2020-12.33%-32.32%-1.69%-0.00%-10.71%8.00%100.00%-3.70%-3.85%4.00%17.31%11.84%42.13%
201932.98%-16.45%17.14%-12.20%2.50%-28.86%14.83%-7.11%-13.54%11.52%-3.70%-7.69%-23.81%
201816.67%-12.50%-16.33%4.88%-13.95%-8.11%9.41%-13.98%-0.00%9.38%7.14%-16.00%-34.37%
2017-4.41%-22.69%-6.47%2.13%14.58%-5.45%7.69%-9.82%-6.93%-10.64%7.38%6.43%-29.41%
201611.11%25.00%28.00%-12.50%-0.00%14.29%28.12%3.60%-1.12%-4.76%35.00%25.93%277.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MICS is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MICS is 2222
Overall Rank
The Sharpe Ratio Rank of MICS is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of MICS is 3030
Sortino Ratio Rank
The Omega Ratio Rank of MICS is 3030
Omega Ratio Rank
The Calmar Ratio Rank of MICS is 1313
Calmar Ratio Rank
The Martin Ratio Rank of MICS is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Singing Machine Company Inc. Common Stock (MICS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
MICS
^GSPC

There is not enough data available to calculate the Sharpe ratio for The Singing Machine Company Inc. Common Stock. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
-0.42
2.97
MICS (The Singing Machine Company Inc. Common Stock)
Benchmark (^GSPC)

Dividends

Dividend History


The Singing Machine Company Inc. Common Stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
-98.47%
0
MICS (The Singing Machine Company Inc. Common Stock)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Singing Machine Company Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Singing Machine Company Inc. Common Stock was 98.83%, occurring on Oct 31, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.83%Dec 23, 20161976Oct 31, 2024
-28.21%Mar 14, 201651May 24, 201646Jul 29, 201697
-18.15%Mar 7, 20161Mar 7, 20164Mar 11, 20165
-15.91%Oct 13, 20166Oct 20, 201617Nov 14, 201623
-15.56%Jan 28, 20161Jan 28, 201612Feb 16, 201613

Volatility

Volatility Chart

The current The Singing Machine Company Inc. Common Stock volatility is 37.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
37.43%
3.92%
MICS (The Singing Machine Company Inc. Common Stock)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Singing Machine Company Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Singing Machine Company Inc. Common Stock.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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