Sharplink Gaming Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Sharplink Gaming
SBET Stock  USD 7.74  0.01  0.13%   
Financial ratios for Sharplink Gaming include profitability, liquidity, leverage, and capital-structure metrics. The current ratio is 1.56, showing the ability to cover short-term obligations. Profitability, leverage, and efficiency ratios each address a different dimension of financial health. As of now, RSI for Sharplink Gaming stands at 56, indicating neutral momentum. Momentum at the midline is a blank slate - upcoming volume and price action will likely determine the next leg.
Momentum
OversoldOverbought
56 · Buy Extended
Market data as of the 7th of May shows Sharplink Gaming priced at 7.74 per share. Measured indicators report Coefficient Of Variation of 977.02, semi deviation of 3.84, and Risk Adjusted Performance of 0.1067. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Analyzing historical trends in Sharplink Gaming's income statement and balance sheet accounts supports evaluation. Fundamental drivers influencing Sharplink Gaming's valuation are shown below:
Sharplink Gaming does not currently have any fundamental trend indicators for analysis. To filter equities by specific fundamental criteria, continue to Equity Screeners. Users can apply multiple criteria simultaneously for targeted results.
Altman
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Piotroski
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Beneish
M Score
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Profitability
Analysis
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Sharplink Gaming's Return on Equity (ROE) measures how effectively a company converts shareholders' equity into net income. It is calculated by dividing net income by average shareholders' equity, and it reflects management's ability to generate profit from the capital investors have committed. ROE is one of the most widely used profitability ratios because it ties directly to shareholder value creation.

Return On Equity

 = 

Net Income

Total Equity

Current Sharplink Gaming Return On Equity TTM
    
  -0.61  
The Return On Equity TTM for Sharplink Gaming plays a role in the broader analysis that compares price to intrinsic value estimate. When core analysis points to a higher value than the market sets, it may signal a chance for more research.
Competition

Sharplink Gaming Fundamental Drivers Relationships

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1067
Market Risk Adjusted Performance0.1795
Mean Deviation3.59
Semi Deviation3.84
Downside Deviation4.17
Coefficient Of Variation977.02
Standard Deviation4.87
Variance23.67
Information Ratio0.0983
Jensen Alpha0.4594
Total Risk Alpha0.438
Sortino Ratio0.1145
Treynor Ratio0.1695
Maximum Drawdown26.12
Value At Risk-6.47
Potential Upside8.9
Downside Variance17.42
Semi Variance14.74
Expected Short fall-4.02
Skewness0.7917
Kurtosis1.48

Daily Market Strength Indicators

For investors tracking Sharplink Gaming, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Sharplink Gaming.
Accumulation Distribution0.0013
Daily Balance Of Power1.0
Rate Of Daily Change1.0
Day Median Price7.74
Day Typical Price7.74
Market Facilitation Index0.01
Price Action Indicator0.01
Period Momentum Indicator0.01
Relative Strength Index56.54

Basic Forecasting Models

Analyzing Sharplink Gaming's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in Sharplink Gaming's chart signal overbought or oversold conditions.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Sharplink Gaming Related Equities

These firms work in a similar space as Sharplink Gaming within the Consumer Discretionary space and serve as useful points for comparison. Market cap and total value checks frame Sharplink Gaming's size within the competitive field. Identifying peers that steadily beat or lag Sharplink Gaming across many periods highlights durable competitive gaps.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Comparing Sharplink Gaming to its peers on Return On Equity TTM is a standard technique for assessing relative investment value. This comparison reveals whether Sharplink Gaming's Return On Equity TTM is in line with or diverges from that of direct competitors.
Sharplink Gaming is currently under evaluation in return on equity ttm relative to competitors.

Important Fundamentals

Return On Equity TTM-0.61
Return On Asset TTM-0.38
Operating Margin TTM-46.57
Current Valuation1.46 B
Shares Outstanding197.16 M
Shares Owned By Insiders9.74 %
Shares Owned By Institutions49.87 %
Number Of Shares Shorted25.74 M
Price To Book TTM0.62 X
Price To Sales TTM53.41 X
Revenue TTM28.05 M
Gross Profit TTM26.15 M
EBITDA TTM-32.74 M
Net Income TTM-734.59 M
Cash And Equivalents TTM5.02 M
Cash Per Share TTM0.22 X
Total Debt TTM12.75 M
Debt To Equity TTM0.68 %
Current Ratio TTM1.56 X
Book Value Per Share TTM12.30 X
Cash Flow From Operations TTM-17.48 M
Short Ratio TTM3.76 X
Earnings Per Share-7.37 X
Target Price17.69
Number Of Employees15
Trailing Beta10.73
Market Capitalization TTM1.5 B
Total Asset TTM2.43 B
Retained Earnings TTM-812.4 M
Working Capital TTM18.4 M
Net Asset2.43 B

Financial Metrics, Fundamentals & Methodology

Sharplink Gaming's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Balance-sheet composition shapes financial flexibility and solvency risk. In recent filings, Sharplink Gaming reported revenue of 28.05 million, EPS loss of 7.37, negative operating margin of 46.57% as of the latest reporting period.

Sharplink Gaming analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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