Sharplink Gaming Stock Buy Hold or Sell Recommendation
| SBET Stock | USD 0.64 0.02 3.03% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sharplink Gaming is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sharplink Gaming given historical horizon and risk tolerance towards Sharplink Gaming. When Macroaxis issues a 'buy' or 'sell' recommendation for Sharplink Gaming, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sharplink Gaming 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. For more information on how to buy Sharplink Stock please use our How to Invest in Sharplink Gaming guide. Note, we conduct extensive research on individual companies such as Sharplink and provide practical buy, sell, or hold advice based on investors' constraints. Sharplink Gaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Sharplink |
Execute Sharplink Gaming Buy or Sell Advice
The Sharplink recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sharplink Gaming. Macroaxis does not own or have any residual interests in Sharplink Gaming or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sharplink Gaming's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Sharplink Gaming Trading Alerts and Improvement Suggestions
| Sharplink Gaming had very high historical volatility over the last 90 days | |
| Sharplink Gaming has some characteristics of a very speculative penny stock | |
| Sharplink Gaming has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.95 M. Net Loss for the year was (14.24 M) with profit before overhead, payroll, taxes, and interest of 282.5 K. | |
| Sharplink Gaming currently holds about 5.02 M in cash with (57.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Sharplink Gaming has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: SharpLink Gaming Announces 2024 Annual General Meeting of Stockholders |
Sharplink Gaming Returns Distribution Density
The distribution of Sharplink Gaming's historical returns is an attempt to chart the uncertainty of Sharplink Gaming's future price movements. The chart of the probability distribution of Sharplink Gaming daily returns describes the distribution of returns around its average expected value. We use Sharplink Gaming price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sharplink Gaming returns is essential to provide solid investment advice for Sharplink Gaming.
| Mean Return | -0.02 | Value At Risk | -8.22 | Potential Upside | 9.84 | Standard Deviation | 6.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sharplink Gaming 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.
Sharplink Stock Institutional Investors
The Sharplink Gaming's institutional investors refer to entities that pool money to purchase Sharplink Gaming's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Citadel Advisors Llc | 2024-06-30 | 33.3 K | Tealwood Asset Management Inc | 2024-09-30 | 29.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 20.2 K | Geode Capital Management, Llc | 2024-06-30 | 18.7 K | Ubs Group Ag | 2024-06-30 | 11.8 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 4.9 K | Bank Of America Corp | 2024-06-30 | 26.0 | Tucker Asset Management Llc | 2024-06-30 | 10.0 | Prairieview Partners, Llc | 2024-06-30 | 0.0 |
Sharplink Gaming Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8M | 784.0K | 5.2M | 44.4M | 1.1M | 1.1M | |
| Free Cash Flow | (118.2K) | (1.1M) | (6.3M) | (6.1M) | (57.4M) | (54.5M) | |
| Depreciation | 97.9K | 133.0K | 270.1K | 1.2M | 107.4K | 102.0K | |
| Capital Expenditures | 193K | 298.3K | 260.2K | 163.3K | 12.1K | 11.5K | |
| Net Income | (306.2K) | (1.1M) | (55.6M) | (15.2M) | (14.2M) | (13.5M) | |
| End Period Cash Flow | 1.8M | 2.6M | 7.8M | 50.5M | 2.5M | 2.4M | |
| Other Non Cash Items | (47K) | (46.5K) | 47.0M | 5.0M | (44.9M) | (42.6M) |
Sharplink Gaming 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 Sharplink Gaming or Hotels, Restaurants & Leisure 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 Sharplink Gaming'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 Sharplink 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 | 0.01 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 6.13 | |
Ir | Information ratio | -0.02 |
Sharplink Gaming Volatility Alert
Sharplink Gaming is displaying above-average volatility over the selected time horizon. Sharplink Gaming is a potential penny stock. Although Sharplink Gaming may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Sharplink Gaming. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sharplink instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Sharplink Gaming Fundamentals Vs Peers
Comparing Sharplink Gaming'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 Sharplink Gaming's direct or indirect competition across all of the common fundamentals between Sharplink Gaming and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sharplink Gaming or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sharplink Gaming's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sharplink Gaming by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sharplink Gaming to competition |
| Fundamentals | Sharplink Gaming | Peer Average |
| Return On Equity | -19.18 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | 0.90 % | (1.27) % |
| Operating Margin | (1.23) % | (5.51) % |
| Current Valuation | 12.62 M | 16.62 B |
| Shares Outstanding | 3.59 M | 571.82 M |
| Shares Owned By Insiders | 15.89 % | 10.09 % |
| Shares Owned By Institutions | 3.08 % | 39.21 % |
| Number Of Shares Shorted | 18.7 K | 4.71 M |
| Price To Book | 1.14 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 4.95 M | 9.43 B |
| Gross Profit | 282.5 K | 27.38 B |
| EBITDA | (6.19 M) | 3.9 B |
| Net Income | (14.24 M) | 570.98 M |
| Cash And Equivalents | 5.02 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 12.81 M | 5.32 B |
| Debt To Equity | 0.68 % | 48.70 % |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | (3.28) X | 1.93 K |
| Cash Flow From Operations | (57.37 M) | 971.22 M |
| Short Ratio | 0.59 X | 4.00 X |
| Earnings Per Share | (2.71) X | 3.12 X |
| Number Of Employees | 51 | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 2.29 M | 19.03 B |
| Total Asset | 71.28 M | 29.47 B |
| Retained Earnings | (87.86 M) | 9.33 B |
| Working Capital | (5 M) | 1.48 B |
| Net Asset | 71.28 M |
Note: Disposition of 25000 shares by Phythian Rob of Sharplink Gaming subject to Rule 16b-3 [view details]
Sharplink Gaming Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sharplink . 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 Sharplink Gaming Buy or Sell Advice
When is the right time to buy or sell Sharplink Gaming? Buying financial instruments such as Sharplink 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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Additional Tools for Sharplink Stock Analysis
When running Sharplink Gaming's price analysis, check to measure Sharplink Gaming'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 Sharplink Gaming is operating at the current time. Most of Sharplink Gaming's value examination focuses on studying past and present price action to predict the probability of Sharplink Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharplink Gaming's price. Additionally, you may evaluate how the addition of Sharplink Gaming to your portfolios can decrease your overall portfolio volatility.