SponsorsOne Financials
We advise to exercise SponsorsOne fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of SponsorsOne as well as the relationship between them. We were able to interpolate twenty-two available drivers for SponsorsOne, which can be compared to its competition.
SponsorsOne |
SponsorsOne Stock Summary
SponsorsOne competes with BASE, Computer Modelling, and Blackline Safety. SponsorsOne Inc., a technology company, develops and operates a cloud-based social sponsorship platform in the United States and Canada. In addition, the company manufactures and develops spirits and ready-to-drink spirits, gin, and vodka under the Meet Doc Wylders, Smithville, Four Corners, and Riverview brands and hemp smokes under the Primero, Suede, and Reign brands. Sponsorsone operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 2 Campbell Drive, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.sponsorsone.com |
| Phone | 833 776 6771 |
| Currency | USD - US Dollar |
SponsorsOne Key Financial Ratios
There are many critical financial ratios that SponsorsOne's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SponsorsOne reports annually and quarterly.SponsorsOne Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SponsorsOne's current stock value. Our valuation model uses many indicators to compare SponsorsOne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SponsorsOne competition to find correlations between indicators driving SponsorsOne's intrinsic value. More Info.SponsorsOne is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SponsorsOne's earnings, one of the primary drivers of an investment's value.SponsorsOne Systematic Risk
SponsorsOne's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SponsorsOne volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on SponsorsOne correlated with the market. If Beta is less than 0 SponsorsOne generally moves in the opposite direction as compared to the market. If SponsorsOne Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SponsorsOne is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SponsorsOne is generally in the same direction as the market. If Beta > 1 SponsorsOne moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for SponsorsOne Pink Sheet analysis
When running SponsorsOne's price analysis, check to measure SponsorsOne'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 SponsorsOne is operating at the current time. Most of SponsorsOne's value examination focuses on studying past and present price action to predict the probability of SponsorsOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SponsorsOne's price. Additionally, you may evaluate how the addition of SponsorsOne to your portfolios can decrease your overall portfolio volatility.
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