Sportsquest Stock Net Income
| SPQS Stock | USD 0.0002 0.0001 33.33% |
As of the 17th of February 2026, Sportsquest has the Semi Deviation of 14.65, coefficient of variation of 651.44, and Risk Adjusted Performance of 0.1337. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sportsquest, as well as the relationship between them. Please validate Sportsquest variance and potential upside to decide if Sportsquest is priced more or less accurately, providing market reflects its prevalent price of 2.0E-4 per share. As Sportsquest appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sportsquest's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sportsquest's valuation are provided below:Sportsquest does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sportsquest |
Sportsquest 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sportsquest's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sportsquest.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Sportsquest on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Sportsquest or generate 0.0% return on investment in Sportsquest over 90 days. SportsQuest, Inc., through its subsidiaries, operates as a wholesale supplier of vegetable chips, fruit chips, mixed nut... More
Sportsquest Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sportsquest's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sportsquest upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 42.37 | |||
| Information Ratio | 0.1516 | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 100.0 |
Sportsquest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sportsquest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sportsquest's standard deviation. In reality, there are many statistical measures that can use Sportsquest historical prices to predict the future Sportsquest's volatility.| Risk Adjusted Performance | 0.1337 | |||
| Jensen Alpha | 5.68 | |||
| Total Risk Alpha | 2.92 | |||
| Sortino Ratio | 0.1324 | |||
| Treynor Ratio | (30.54) |
Sportsquest February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1337 | |||
| Market Risk Adjusted Performance | (30.53) | |||
| Mean Deviation | 19.33 | |||
| Semi Deviation | 14.65 | |||
| Downside Deviation | 42.37 | |||
| Coefficient Of Variation | 651.44 | |||
| Standard Deviation | 37.01 | |||
| Variance | 1370.0 | |||
| Information Ratio | 0.1516 | |||
| Jensen Alpha | 5.68 | |||
| Total Risk Alpha | 2.92 | |||
| Sortino Ratio | 0.1324 | |||
| Treynor Ratio | (30.54) | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 1795.63 | |||
| Semi Variance | 214.74 | |||
| Expected Short fall | (85.42) | |||
| Skewness | 2.92 | |||
| Kurtosis | 12.27 |
Sportsquest Backtested Returns
Sportsquest is out of control given 3 months investment horizon. Sportsquest owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 4.51% are justified by taking the suggested risk. Use Sportsquest Risk Adjusted Performance of 0.1337, semi deviation of 14.65, and Coefficient Of Variation of 651.44 to evaluate company specific risk that cannot be diversified away. Sportsquest holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sportsquest are expected to decrease at a much lower rate. During the bear market, Sportsquest is likely to outperform the market. Use Sportsquest jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Sportsquest.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Sportsquest has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sportsquest time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sportsquest price movement. The serial correlation of -0.16 indicates that over 16.0% of current Sportsquest price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sportsquest reported net income of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Leisure industry. The net income for all United States stocks is 100.0% higher than that of the company.
Sportsquest Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sportsquest's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sportsquest could also be used in its relative valuation, which is a method of valuing Sportsquest by comparing valuation metrics of similar companies.Sportsquest is currently under evaluation in net income category among its peers.
Sportsquest Fundamentals
| Return On Asset | 0.29 | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 15.14 K | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 187.47 K | |||
| Gross Profit | 59.99 K | |||
| Cash And Equivalents | 35.01 K | |||
| Total Debt | 175 K | |||
| Cash Flow From Operations | 557.55 K | |||
| Beta | 3.36 | |||
| Market Capitalization | 19.34 K |
About Sportsquest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sportsquest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sportsquest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sportsquest 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.
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Additional Tools for Sportsquest Pink Sheet Analysis
When running Sportsquest's price analysis, check to measure Sportsquest'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 Sportsquest is operating at the current time. Most of Sportsquest's value examination focuses on studying past and present price action to predict the probability of Sportsquest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsquest's price. Additionally, you may evaluate how the addition of Sportsquest to your portfolios can decrease your overall portfolio volatility.