Is Courtside Group, Stock a Good Investment?
Courtside Group, Investment Advice | PODC |
- Examine Courtside Group,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Courtside Group,'s leadership team and their track record. Good management can help Courtside Group, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Courtside Group,'s business and its evolving consumer preferences.
- Compare Courtside Group,'s performance and market position to its competitors. Analyze how Courtside Group, is positioned in terms of product offerings, innovation, and market share.
- Check if Courtside Group, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Courtside Group,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Courtside Group, Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Courtside Group, Common is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Courtside Group, Stock
Researching Courtside Group,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company outstanding shares are owned by corporate insiders. The book value of Courtside Group, was at this time reported as 0.63. The company recorded a loss per share of 0.27. Courtside Group, Common had not issued any dividends in recent years.
To determine if Courtside Group, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Courtside Group,'s research are outlined below:
| 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 |
Courtside Group, Quarterly Liabilities And Stockholders Equity |
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Courtside Group, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Courtside Group, Common. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Courtside Group,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Courtside Group,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Courtside Group,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2024-05-30 | 2024-03-31 | -0.03 | -0.05 | -0.02 | 66 | ||
2024-08-13 | 2024-06-30 | -0.03 | -0.06 | -0.03 | 100 | ||
2024-02-08 | 2023-12-31 | 0.02 | -0.11 | -0.13 | 650 |
Courtside Group,'s market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.23 M.Market Cap |
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Courtside Group,'s profitablity analysis
| 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) |
Determining Courtside Group,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Courtside Group, is a good buy. For example, gross profit margin measures Courtside Group,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Courtside Group,'s profitability and make more informed investment decisions.
Please note, the presentation of Courtside Group,'s financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Courtside Group,'s management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Courtside Group,'s management manipulating its earnings.
Basic technical analysis of Courtside Stock
As of the 22nd of November, Courtside Group, shows the Risk Adjusted Performance of 0.0883, downside deviation of 5.17, and Mean Deviation of 3.72. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Courtside Group,, as well as the relationship between them.Courtside Group,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Courtside Group, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Courtside Group,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Courtside Group, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Courtside Group,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Courtside Group,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0883 | |||
| Market Risk Adjusted Performance | 0.5264 | |||
| Mean Deviation | 3.72 | |||
| Semi Deviation | 4.75 | |||
| Downside Deviation | 5.17 | |||
| Coefficient Of Variation | 945.17 | |||
| Standard Deviation | 5.28 | |||
| Variance | 27.84 | |||
| Information Ratio | 0.0877 | |||
| Jensen Alpha | 0.4575 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | 0.5164 | |||
| Maximum Drawdown | 27.39 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 26.74 | |||
| Semi Variance | 22.6 | |||
| Expected Short fall | (4.06) | |||
| Skewness | 0.3976 | |||
| Kurtosis | 2.61 |
| Risk Adjusted Performance | 0.0883 | |||
| Market Risk Adjusted Performance | 0.5264 | |||
| Mean Deviation | 3.72 | |||
| Semi Deviation | 4.75 | |||
| Downside Deviation | 5.17 | |||
| Coefficient Of Variation | 945.17 | |||
| Standard Deviation | 5.28 | |||
| Variance | 27.84 | |||
| Information Ratio | 0.0877 | |||
| Jensen Alpha | 0.4575 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | 0.5164 | |||
| Maximum Drawdown | 27.39 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 26.74 | |||
| Semi Variance | 22.6 | |||
| Expected Short fall | (4.06) | |||
| Skewness | 0.3976 | |||
| Kurtosis | 2.61 |
Consider Courtside Group,'s intraday indicators
Courtside Group, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Courtside Group, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Courtside Group, time-series forecasting models is one of many Courtside Group,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Courtside Group,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Courtside Stock media impact
Far too much social signal, news, headlines, and media speculation about Courtside Group, that are available to investors today. That information is available publicly through Courtside media outlets and privately through word of mouth or via Courtside internal channels. However, regardless of the origin, that massive amount of Courtside data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Courtside Group, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Courtside Group, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Courtside Group,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Courtside Group, alpha.
Courtside Group, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Courtside Group, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Courtside Group, Corporate Management
| Gary Yusko | Treasurer | Profile | |
| Alistair Walford | CoHead Production | Profile | |
| Sue McNamara | Chief Officer | Profile | |
| Jacqueline Stone | Chief Officer | Profile | |
| Ilana Susnow | Head Development | Profile | |
| James Lally | Head Development | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Courtside Group, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Courtside Group,. If investors know Courtside will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Courtside Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 2.012 | Quarterly Revenue Growth 0.156 | Return On Assets (0.16) | Return On Equity (0.41) |
The market value of Courtside Group, Common is measured differently than its book value, which is the value of Courtside that is recorded on the company's balance sheet. Investors also form their own opinion of Courtside Group,'s value that differs from its market value or its book value, called intrinsic value, which is Courtside Group,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Courtside Group,'s market value can be influenced by many factors that don't directly affect Courtside Group,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Courtside Group,'s value and its price, as these two are different measures arrived at by various means. Investors typically determine if Courtside Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Courtside Group,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.