Performance Sports Group Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Performance Sports are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Performance Sports Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Performance Sports is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 3.4400 | |
| Fifty Two Week High | 3.7900 |
Performance |
Performance Sports Relative Risk vs. Return Landscape
If you would invest (100.00) in Performance Sports Group on November 23, 2025 and sell it today you would earn a total of 100.00 from holding Performance Sports Group or generate -100.0% return on investment over 90 days. Performance Sports Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Performance, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Performance Sports Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Performance Sports for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Performance Sports can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Performance Sports is not yet fully synchronised with the market data | |
| Performance Sports has some characteristics of a very speculative penny stock | |
| Performance Sports has a very high chance of going through financial distress in the upcoming years | |
| Over 93.0% of the company shares are owned by institutional investors |
Performance Sports Fundamentals Growth
Performance Stock prices reflect investors' perceptions of the future prospects and financial health of Performance Sports, and Performance Sports 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 Performance Stock performance.
| Return On Asset | 0.004 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 635 M | |||
| Shares Outstanding | 44.03 M | |||
| Price To Earning | 186.71 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 654.69 M | |||
| Cash And Equivalents | 2.93 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 425.41 M | |||
| Debt To Equity | 4.21 % | |||
| Cash Flow From Operations | 11.61 M | |||
| Earnings Per Share | (4.24) X | |||
| Total Asset | 844.92 M | |||
| Retained Earnings | 56.02 M | |||
| Current Asset | 404.7 M | |||
| Current Liabilities | 178.32 M |
Things to note about Performance Sports performance evaluation
Checking the ongoing alerts about Performance Sports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Performance Sports help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Performance Sports is not yet fully synchronised with the market data | |
| Performance Sports has some characteristics of a very speculative penny stock | |
| Performance Sports has a very high chance of going through financial distress in the upcoming years | |
| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing Performance Sports' 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 Performance Sports' stock is overvalued or undervalued compared to its peers.
- Examining Performance Sports' 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 Performance Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Performance Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Performance Sports' stock. These opinions can provide insight into Performance Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Performance Stock
If you are still planning to invest in Performance Sports check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Performance Sports' history and understand the potential risks before investing.
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