OAMCF (OverActive Media) 1-Year Sharpe Ratio: -0.29 (As of Jul. 15, 2026)

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OAMCF OverActive Media Corp OAMCF
38 GF Score
Price $0.11
GF Value $0.19
Valuation Possible Value Trap
! 3 Warning Signs
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What is OverActive Media 1-Year Sharpe Ratio?

OverActive Media OAMCF +4.96% 38 1-Year Sharpe Ratio is -0.29 as of Jul. 15, 2026. GuruFocus rates OAMCF with a GF Score™ of 38/100 and a GF Value™ of $0.19 (Possible Value Trap). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-15), OverActive Media's 1-Year Sharpe Ratio is -0.29.

OverActive Media  (OTCPK:OAMCF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

OverActive Media 1-Year Sharpe Ratio Related Terms

OAMCF vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, OverActive Media's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OverActive Media 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, OverActive Media's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where OverActive Media's 1-Year Sharpe Ratio falls into.


OAMCF
38GF Score
OverActive Media Corp OAMCF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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OverActive Media 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.29 mean?
OverActive Media (OAMCF) has a 1-Year Sharpe Ratio of -0.29 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for OverActive Media and its competitors.
Is OverActive Media's 1-Year Sharpe Ratio too high?
OverActive Media's current 1-Year Sharpe Ratio is -0.29. Overall, OverActive Media has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OverActive Media's 1-Year Sharpe Ratio compare to NFLX and DIS?
OverActive Media's 1-Year Sharpe Ratio of -0.29 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for OverActive Media and its competitors. OverActive Media's current 1-Year Sharpe Ratio is -0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OverActive Media stock overvalued right now?
Based on GuruFocus' analysis, OverActive Media (OAMCF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.19, compared to a current price of $0.11 — trading 44.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.29. OverActive Media's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For OverActive Media (OAMCF), the current 1-Year Sharpe Ratio is -0.29 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OverActive Media (OAMCF) Overvalued in 2026?

Based on GuruFocus' analysis, OverActive Media stock appears to be undervalued. The current stock price of $0.11 is trading 44.3% below its estimated GF Value™ of $0.19. GuruFocus considers OverActive Media to be Possible Value Trap.

Key valuation signals for OAMCF:

  • 1-Year Sharpe Ratio: -0.29
  • GF Value™: $0.19 vs. price of $0.11 (44.3% below fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the OAMCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OverActive Media Business Description

Other Exchanges 0RB:GermanyOAM:Canada
Address 181 Bay Street, Suite 320, Toronto, ON, CAN, X1X 1X1
OverActive Media Corp is an esports and entertainment organization focused on creating immersive experiences for players and fans. It owns and operates an integrated portfolio of esports teams as well as audience engagement. The company has two reportable segments: i) The Team Operations segment captures revenues and expenses from league share payouts in the Company's various esports pro leagues, performance-based revenue, and tournament prize winnings, and ii) The Business Operations captures the company's commercial activities such as sponsorship and partnership programs, merchandising, original content, and fan experiences. The company generates maximum revenue from the Business Operations segment. Geographically, the company derives a majority of its revenue from Europe.
38GF Score

Get the complete analysis for OAMCF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.19
GF Value