Courtside Group, Common Stock Buy Hold or Sell Recommendation
| PODC Stock | 1.92 0.11 6.08% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Courtside Group, Common is 'Strong Sell'. Macroaxis provides Courtside Group, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PODC positions.
Check out Courtside Group, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Courtside and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Courtside Group, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Courtside |
Execute Courtside Group, Buy or Sell Advice
The Courtside recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Courtside Group, Common. Macroaxis does not own or have any residual interests in Courtside Group, Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Courtside Group,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Courtside Group, Trading Alerts and Improvement Suggestions
| Courtside Group, is way too risky over 90 days horizon | |
| Courtside Group, may become a speculative penny stock | |
| Courtside Group, appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 43.3 M. Net Loss for the year was (14.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 80.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: PodcastOne executive chairman Robert Ellin buys 8,650 in shares |
Courtside Group, Returns Distribution Density
The distribution of Courtside Group,'s historical returns is an attempt to chart the uncertainty of Courtside Group,'s future price movements. The chart of the probability distribution of Courtside Group, daily returns describes the distribution of returns around its average expected value. We use Courtside Group, Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Courtside Group, returns is essential to provide solid investment advice for Courtside Group,.
| Mean Return | 0.56 | Value At Risk | -7.44 | Potential Upside | 9.09 | Standard Deviation | 5.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Courtside Group, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Courtside Group, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Courtside Group, or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Courtside Group,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Courtside stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 5.44 | |
Ir | Information ratio | 0.09 |
Courtside Group, Volatility Alert
Courtside Group, Common exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Courtside Group,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Courtside Group,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Courtside Group, Fundamentals Vs Peers
Comparing Courtside Group,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Courtside Group,'s direct or indirect competition across all of the common fundamentals between Courtside Group, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Courtside Group, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Courtside Group,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Courtside Group, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Courtside Group, to competition |
| Fundamentals | Courtside Group, | Peer Average |
| Return On Equity | -0.41 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 47.82 M | 16.62 B |
| Shares Outstanding | 24.44 M | 571.82 M |
| Shares Owned By Insiders | 80.00 % | 10.09 % |
| Shares Owned By Institutions | 2.74 % | 39.21 % |
| Number Of Shares Shorted | 65.32 K | 4.71 M |
| Price To Book | 2.86 X | 9.51 X |
| Price To Sales | 0.93 X | 11.42 X |
| Revenue | 43.3 M | 9.43 B |
| EBITDA | (11.28 M) | 3.9 B |
| Net Income | (14.73 M) | 570.98 M |
| Total Debt | 7.78 M | 5.32 B |
| Book Value Per Share | 0.63 X | 1.93 K |
| Cash Flow From Operations | 2.21 M | 971.22 M |
| Short Ratio | 3.00 X | 4.00 X |
| Earnings Per Share | (0.27) X | 3.12 X |
| Target Price | 4.83 | |
| Number Of Employees | 40 | 18.84 K |
| Market Capitalization | 44.23 M | 19.03 B |
| Total Asset | 24.12 M | 29.47 B |
| Retained Earnings | (29.61 M) | 9.33 B |
| Working Capital | 875 K | 1.48 B |
| Net Asset | 24.12 M |
Note: Acquisition by Robert Ellin of 5000 shares of Courtside Group, at 1.83 subject to Rule 16b-3 [view details]
Courtside Group, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Courtside . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Courtside Group, Buy or Sell Advice
When is the right time to buy or sell Courtside Group, Common? Buying financial instruments such as Courtside Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Courtside Group, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Movies & Entertainment space 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 Courtside Group,. If investors know Courtside 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 Courtside Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 2.012 | Quarterly Revenue Growth 0.156 | Return On Assets (0.16) | Return On Equity (0.41) |
The market value of Courtside Group, Common is measured differently than its book value, which is the value of Courtside that is recorded on the company's balance sheet. Investors also form their own opinion of Courtside Group,'s value that differs from its market value or its book value, called intrinsic value, which is Courtside Group,'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 Courtside Group,'s market value can be influenced by many factors that don't directly affect Courtside Group,'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 Courtside Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Courtside Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Courtside Group,'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.