Courtside Group, Common Stock Price on November 5, 2024
PODC Stock | 2.26 0.11 5.12% |
If you're considering investing in Courtside Stock, it is important to understand the factors that can impact its price. As of today, the current price of Courtside Group, stands at 2.26, as last reported on the 29th of November, with the highest price reaching 2.40 and the lowest price hitting 2.01 during the day. Courtside Group, appears to be dangerous, given 3 months investment horizon. Courtside Group, Common secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. By analyzing Courtside Group,'s technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of Courtside Group,'s Mean Deviation of 4.09, downside deviation of 5.31, and Risk Adjusted Performance of 0.1288 to double-check if our risk estimates are consistent with your expectations.
The current year's Liabilities And Stockholders Equity is expected to grow to about 27.9 M, whereas Total Stockholder Equity is forecasted to decline to about 13.9 M. . At present, Courtside Group,'s Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 21.09, whereas Price To Sales Ratio is forecasted to decline to 0.97. Courtside Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Courtside |
Sharpe Ratio = 0.1269
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Estimated Market Risk
5.61 actual daily | 49 51% of assets are more volatile |
Expected Return
0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Courtside Group, is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Courtside Group, by adding it to a well-diversified portfolio.
Price Book 3.5681 | Enterprise Value Ebitda (122.07) | Price Sales 1.1637 | Shares Float 5.5 M | Wall Street Target Price 4.8333 |
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Courtside Group, Valuation on November 5, 2024
It is possible to determine the worth of Courtside Group, on a given historical date. On November 5, 2024 Courtside was worth 1.33 at the beginning of the trading date compared to the closed value of 1.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Courtside Group, stock. Still, in general, we apply an absolute valuation method to find Courtside Group,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Courtside Group, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Courtside Group,'s related companies.
Open | High | Low | Close | Volume | |
1.32 | 1.38 | 1.32 | 1.35 | 1,926 | |
11/05/2024 | 1.33 | 1.35 | 1.21 | 1.32 | 15,067 |
1.36 | 1.69 | 1.33 | 1.44 | 70,555 |
Backtest Courtside Group, | | | Courtside Group, History | | | Courtside Group, Valuation | Previous | Next |
Courtside Group, Trading Date Momentum on November 5, 2024
On November 06 2024 Courtside Group, Common was traded for 1.44 at the closing time. The top price for the day was 1.69 and the lowest listed price was 1.33 . The trading volume for the day was 70.6 K. The trading history from November 6, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 9.09% . The overall trading delta against the current closing price is 41.67% . |
Courtside Group, Common Fundamentals Correlations and Trends
By evaluating Courtside Group,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Courtside Group,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Courtside financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Courtside Group, Stock history
Courtside Group, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Courtside is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Courtside Group, Common will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Courtside Group, stock prices may prove useful in developing a viable investing in Courtside Group,
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 21.8 M | 20.7 M | |
Net Loss | -3.2 M | -3.4 M |
Courtside Group, Stock Technical Analysis
Courtside Group, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Courtside Group, Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Courtside Group, Common cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Courtside Group, November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Courtside Group, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Courtside Group, shares will generate the highest return on investment. By undertsting and applying Courtside Group, stock market strength indicators, traders can identify Courtside Group, Common entry and exit signals to maximize returns
Courtside Group, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Courtside Group,'s price direction in advance. Along with the technical and fundamental analysis of Courtside Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Courtside to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1288 | |||
Jensen Alpha | 0.7473 | |||
Total Risk Alpha | 0.0249 | |||
Sortino Ratio | 0.1424 | |||
Treynor Ratio | 0.8118 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Courtside Stock analysis
When running Courtside Group,'s price analysis, check to measure Courtside Group,'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 Courtside Group, is operating at the current time. Most of Courtside Group,'s value examination focuses on studying past and present price action to predict the probability of Courtside Group,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Courtside Group,'s price. Additionally, you may evaluate how the addition of Courtside Group, to your portfolios can decrease your overall portfolio volatility.
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