Sportshero Limited Stock Performance
| NIROF Stock | USD 0.03 0.01 20.00% |
On a scale of 0 to 100, SportsHero holds a performance score of 13. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SportsHero's returns are expected to increase less than the market. However, during the bear market, the loss of holding SportsHero is expected to be smaller as well. Please check SportsHero's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether SportsHero's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SportsHero Limited are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SportsHero reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -2013.00 | |
| Free Cash Flow | -1.4 M |
SportsHero |
SportsHero Relative Risk vs. Return Landscape
If you would invest 1.78 in SportsHero Limited on September 27, 2025 and sell it today you would earn a total of 1.22 from holding SportsHero Limited or generate 68.54% return on investment over 90 days. SportsHero Limited is currently producing 0.9445% returns and takes up 5.6048% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than SportsHero, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SportsHero Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SportsHero's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SportsHero Limited, and traders can use it to determine the average amount a SportsHero's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1685
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Based on monthly moving average SportsHero is performing at about 13% 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 SportsHero by adding it to a well-diversified portfolio.
SportsHero Fundamentals Growth
SportsHero Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SportsHero, and SportsHero fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SportsHero Pink Sheet performance.
| Return On Equity | -1.21 | |||
| Return On Asset | -0.68 | |||
| Operating Margin | (40.80) % | |||
| Current Valuation | 8.4 M | |||
| Shares Outstanding | 575 M | |||
| Price To Earning | (2.07) X | |||
| Price To Book | 5.39 X | |||
| Price To Sales | 203.39 X | |||
| Revenue | 16.78 K | |||
| EBITDA | (1.74 M) | |||
| Cash And Equivalents | 1.76 M | |||
| Total Debt | 201.79 K | |||
| Debt To Equity | 0.98 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.37 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.77 M | |||
| Retained Earnings | (44 M) | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 1000 K | |||
About SportsHero Performance
By analyzing SportsHero's fundamental ratios, stakeholders can gain valuable insights into SportsHero's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SportsHero has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SportsHero has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SportsHero Limited owns and operates sport prediction, gamification, and marketing platform. The companys platform offers various sports competitions for sports fans. Sportshero operates under Internet Content Information classification in the United States and is traded on OTC Exchange.Things to note about SportsHero Limited performance evaluation
Checking the ongoing alerts about SportsHero for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SportsHero Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SportsHero Limited is way too risky over 90 days horizon | |
| SportsHero Limited has some characteristics of a very speculative penny stock | |
| SportsHero Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 16.78 K. Net Loss for the year was (1.71 M) with loss before overhead, payroll, taxes, and interest of (860.69 K). | |
| SportsHero Limited has accumulated about 1.76 M in cash with (1.37 M) of positive cash flow from operations. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SportsHero's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SportsHero's stock is overvalued or undervalued compared to its peers.
- Examining SportsHero's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SportsHero's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SportsHero's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SportsHero's pink sheet. These opinions can provide insight into SportsHero's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SportsHero Pink Sheet 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.
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