SportsHero (Australia) Buy Hold or Sell Recommendation
| SHO Stock | 0.02 0 5.26% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding SportsHero is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SportsHero given historical horizon and risk tolerance towards SportsHero. When Macroaxis issues a 'buy' or 'sell' recommendation for SportsHero, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SportsHero 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. Note, we conduct extensive research on individual companies such as SportsHero and provide practical buy, sell, or hold advice based on investors' constraints. SportsHero. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SportsHero |
Execute SportsHero Buy or Sell Advice
The SportsHero recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SportsHero. Macroaxis does not own or have any residual interests in SportsHero or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SportsHero's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SportsHero Trading Alerts and Improvement Suggestions
| SportsHero is way too risky over 90 days horizon | |
| SportsHero has some characteristics of a very speculative penny stock | |
| SportsHero appears to be risky and price may revert if volatility continues | |
| SportsHero has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.54 K. Net Loss for the year was (931.62 K) with loss before overhead, payroll, taxes, and interest of (1.06 M). | |
| SportsHero generates negative cash flow from operations | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SportsHero Limited Reveals New Financing Developments - MSN |
SportsHero Returns Distribution Density
The distribution of SportsHero's historical returns is an attempt to chart the uncertainty of SportsHero's future price movements. The chart of the probability distribution of SportsHero daily returns describes the distribution of returns around its average expected value. We use SportsHero price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SportsHero returns is essential to provide solid investment advice for SportsHero.
| Mean Return | 2.65 | Value At Risk | -8.33 | Potential Upside | 16.67 | Standard Deviation | 9.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SportsHero 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.
SportsHero Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 153.6K | 1.6M | 727.3K | (2.4M) | (108.7K) | (103.3K) | |
| Free Cash Flow | (3.1M) | (1.5M) | (1.9M) | (3.0M) | (588.4K) | (617.8K) | |
| Depreciation | 79.7K | 26.9K | 3.1K | 17.1K | 19.0K | 18.1K | |
| Other Non Cash Items | 22.4K | 495.3K | 368.1K | 213.9K | 172.8K | 164.2K | |
| Capital Expenditures | 7.9K | 2.0K | 2.8K | 12.0K | 1.5K | 1.4K | |
| Net Income | (1.9M) | (2.0M) | (2.4M) | (3.2M) | (931.6K) | (978.2K) | |
| End Period Cash Flow | 224.5K | 1.8M | 2.6M | 203.5K | 26.7K | 25.4K | |
| Change To Netincome | 116.6K | 369.4K | 340.1K | 154.4K | 138.9K | 132.0K |
SportsHero 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 SportsHero or Interactive Media & Services 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 SportsHero'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 SportsHero 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 | 2.63 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 6.95 | |
Ir | Information ratio | 0.28 |
SportsHero Volatility Alert
SportsHero is showing large volatility of returns over the selected time horizon. SportsHero is a penny stock. Although SportsHero may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in SportsHero. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on SportsHero 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.SportsHero Fundamentals Vs Peers
Comparing SportsHero'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 SportsHero's direct or indirect competition across all of the common fundamentals between SportsHero and the related equities. This way, we can detect undervalued stocks with similar characteristics as SportsHero or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SportsHero's fundamental indicators could also be used in its relative valuation, which is a method of valuing SportsHero by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SportsHero to competition |
| Fundamentals | SportsHero | Peer Average |
| Return On Equity | -22.72 | -0.31 |
| Return On Asset | -3.22 | -0.14 |
| Operating Margin | (70.74) % | (5.51) % |
| Current Valuation | 12.4 M | 16.62 B |
| Shares Outstanding | 667.83 M | 571.82 M |
| Shares Owned By Insiders | 44.96 % | 10.09 % |
| Shares Owned By Institutions | 8.41 % | 39.21 % |
| Price To Book | 14.29 X | 9.51 X |
| Price To Sales | 1,388 X | 11.42 X |
| Revenue | 8.54 K | 9.43 B |
| Gross Profit | (1.06 M) | 27.38 B |
| EBITDA | (628.14 K) | 3.9 B |
| Net Income | (931.62 K) | 570.98 M |
| Total Debt | 273.57 K | 5.32 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (815.99 K) | 971.22 M |
| Beta | 3.29 | -0.15 |
| Market Capitalization | 12.02 M | 19.03 B |
| Total Asset | 34.05 K | 29.47 B |
| Retained Earnings | (17.24 M) | 9.33 B |
| Working Capital | (564.22 K) | 1.48 B |
| Net Asset | 34.05 K |
SportsHero Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SportsHero . 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 SportsHero Buy or Sell Advice
When is the right time to buy or sell SportsHero? Buying financial instruments such as SportsHero 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 SportsHero Stock Analysis
When running SportsHero's price analysis, check to measure SportsHero'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 SportsHero is operating at the current time. Most of SportsHero's value examination focuses on studying past and present price action to predict the probability of SportsHero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SportsHero's price. Additionally, you may evaluate how the addition of SportsHero to your portfolios can decrease your overall portfolio volatility.