Courtside Group, Common Stock Performance
| PODC Stock | 1.92 0.11 6.08% |
On a scale of 0 to 100, Courtside Group, holds a performance score of 9. The firm shows a Beta (market volatility) of 1.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Courtside Group, will likely underperform. Please check Courtside Group,'s kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to make a quick decision on whether Courtside Group,'s price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Courtside Group, Common are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Courtside Group, exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | LiveOne Launched Price Increases for Plus and Premium Membership Plans | 09/06/2024 |
2 | Acquisition by Merriman D Jonathan of 11000 shares of Courtside Group, at 1.62 subject to Rule 16b-3 | 09/10/2024 |
3 | Acquisition by Merriman D Jonathan of 17800 shares of Courtside Group, at 1.71 subject to Rule 16b-3 | 09/11/2024 |
4 | Acquisition by Robert Ellin of 9055 shares of Courtside Group, at 1.809 subject to Rule 16b-3 | 09/19/2024 |
5 | Acquisition by Robert Ellin of 5000 shares of Courtside Group, at 1.87 subject to Rule 16b-3 | 09/23/2024 |
6 | PodcastOne director D. Jonathan Merriman buys 16,500 in shares | 09/26/2024 |
7 | Reviewing PodcastOne and GAN | 10/14/2024 |
8 | PodcastOne reports Q2 results | 11/07/2024 |
9 | NY Times Best Selling Author and Reality Television Personality Stassi Schroeder Moves Stassi Podcast to PodcastOne in Seven Figure Deal | 11/12/2024 |
10 | Acquisition by Merriman D Jonathan of 11000 shares of Courtside Group, at 1.64 subject to Rule 16b-3 | 11/13/2024 |
11 | Acquisition by Robert Ellin of 5367 shares of Courtside Group, at 1.79 subject to Rule 16b-3 | 11/14/2024 |
12 | Acquisition by Robert Ellin of 5000 shares of Courtside Group, at 1.83 subject to Rule 16b-3 | 11/18/2024 |
13 | PodcastOne executive chairman Robert Ellin buys 8,650 in shares | 11/20/2024 |
| Begin Period Cash Flow | 3.6 M |
Courtside |
Courtside Group, Relative Risk vs. Return Landscape
If you would invest 138.00 in Courtside Group, Common on August 24, 2024 and sell it today you would earn a total of 54.00 from holding Courtside Group, Common or generate 39.13% return on investment over 90 days. Courtside Group, Common is currently generating 0.659% in daily expected returns and assumes 5.3975% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Courtside, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Courtside Group, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Courtside Group,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Courtside Group, Common, and traders can use it to determine the average amount a Courtside Group,'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 = 0.1221
| Best Portfolio | Best Equity | |||
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| Small Returns | PODC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.4 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 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.
Courtside Group, Fundamentals Growth
Courtside Stock prices reflect investors' perceptions of the future prospects and financial health of Courtside Group,, and Courtside Group, 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 Courtside Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 50.4 M | ||||
| Shares Outstanding | 24.44 M | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 43.3 M | ||||
| EBITDA | (5.01 M) | ||||
| Net Income | (14.73 M) | ||||
| Total Debt | 7.78 M | ||||
| Book Value Per Share | 0.63 X | ||||
| Cash Flow From Operations | 2.21 M | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 46.81 M | ||||
| Total Asset | 24.12 M | ||||
| Retained Earnings | (29.61 M) | ||||
| Working Capital | 875 K | ||||
About Courtside Group, Performance
By analyzing Courtside Group,'s fundamental ratios, stakeholders can gain valuable insights into Courtside Group,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Courtside Group, 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 Courtside Group, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.65) | (1.57) | |
| Return On Capital Employed | (0.31) | (0.32) | |
| Return On Assets | (0.61) | (0.64) | |
| Return On Equity | (0.90) | (0.95) |
Things to note about Courtside Group, Common performance evaluation
Checking the ongoing alerts about Courtside Group, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Courtside Group, Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Courtside Group,'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 Courtside Group,'s stock is overvalued or undervalued compared to its peers.
- Examining Courtside Group,'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 Courtside Group,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Courtside Group,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Courtside Group,'s stock. These opinions can provide insight into Courtside Group,'s potential for growth and whether the stock is currently undervalued or overvalued.
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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