Sponsorsone Stock Fundamentals
SponsorsOne fundamentals help investors to digest information that contributes to SponsorsOne's financial success or failures. It also enables traders to predict the movement of SponsorsOne Pink Sheet. The fundamental analysis module provides a way to measure SponsorsOne's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SponsorsOne pink sheet.
SponsorsOne |
SponsorsOne Company Return On Equity Analysis
SponsorsOne's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SponsorsOne Return On Equity | -7.55 |
Most of SponsorsOne's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SponsorsOne is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, SponsorsOne has a Return On Equity of -7.5523. This is 37.22% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The return on equity for all United States stocks is notably higher than that of the company.
SponsorsOne Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SponsorsOne's current stock value. Our valuation model uses many indicators to compare SponsorsOne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SponsorsOne competition to find correlations between indicators driving SponsorsOne's intrinsic value. More Info.SponsorsOne is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SponsorsOne's earnings, one of the primary drivers of an investment's value.SponsorsOne Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SponsorsOne's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SponsorsOne could also be used in its relative valuation, which is a method of valuing SponsorsOne by comparing valuation metrics of similar companies.SponsorsOne is currently under evaluation in return on equity category among its peers.
SponsorsOne Fundamentals
| Return On Equity | -7.55 | |||
| Return On Asset | -1.17 | |||
| Operating Margin | (133.85) % | |||
| Current Valuation | 8.25 M | |||
| Shares Outstanding | 1.99 B | |||
| Price To Book | 60.35 X | |||
| Price To Sales | 183.01 X | |||
| Revenue | 256.02 K | |||
| Gross Profit | 28.6 K | |||
| EBITDA | (26.76 M) | |||
| Net Income | (26.83 M) | |||
| Cash And Equivalents | 426 | |||
| Total Debt | 1.26 M | |||
| Current Ratio | 1.00 X | |||
| Cash Flow From Operations | (5.95 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.41 | |||
| Market Capitalization | 7.8 M | |||
| Total Asset | 564.79 K | |||
| Net Asset | 564.79 K |
About SponsorsOne Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SponsorsOne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SponsorsOne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SponsorsOne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.SponsorsOne Inc., a technology company, develops and operates a cloud-based social sponsorship platform in the United States and Canada. In addition, the company manufactures and develops spirits and ready-to-drink spirits, gin, and vodka under the Meet Doc Wylders, Smithville, Four Corners, and Riverview brands and hemp smokes under the Primero, Suede, and Reign brands. Sponsorsone operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in SponsorsOne Pink Sheet
SponsorsOne financial ratios help investors to determine whether SponsorsOne Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SponsorsOne with respect to the benefits of owning SponsorsOne security.