SportsHero's market value is the price at which a share of SportsHero trades on a public exchange. It measures the collective expectations of SportsHero Limited investors about its performance. SportsHero is trading at 0.03 as of the 25th of December 2025. This is a 20.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.03. With this module, you can estimate the performance of a buy and hold strategy of SportsHero Limited and determine expected loss or profit from investing in SportsHero over a given investment horizon. Check out SportsHero Correlation, SportsHero Volatility and SportsHero Alpha and Beta module to complement your research on SportsHero.
Please note, there is a significant difference between SportsHero's value and its price as these two are different measures arrived at by different means. Investors typically determine if SportsHero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SportsHero'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.
SportsHero '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 SportsHero'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 SportsHero.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in SportsHero on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding SportsHero Limited or generate 0.0% return on investment in SportsHero over 180 days. SportsHero is related to or competes with Personas Social, Sabio Holdings, and TeraGo. SportsHero Limited owns and operates sport prediction, gamification, and marketing platform More
SportsHero 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 SportsHero'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 SportsHero Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for SportsHero's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SportsHero's standard deviation. In reality, there are many statistical measures that can use SportsHero historical prices to predict the future SportsHero's volatility.
SportsHero appears to be out of control, given 3 months investment horizon. SportsHero Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. By inspecting SportsHero's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please review SportsHero's Risk Adjusted Performance of 0.1251, variance of 30.47, and Coefficient Of Variation of 602.72 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SportsHero holds a performance score of 13. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SportsHero's returns are expected to increase less than the market. However, during the bear market, the loss of holding SportsHero is expected to be smaller as well. Please check SportsHero's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether SportsHero's existing price patterns will revert.
Auto-correlation
0.22
Weak predictability
SportsHero Limited has weak predictability. Overlapping area represents the amount of predictability between SportsHero time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SportsHero Limited price movement. The serial correlation of 0.22 indicates that over 22.0% of current SportsHero price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
SportsHero Limited lagged returns against current returns
Autocorrelation, which is SportsHero pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SportsHero's pink sheet expected returns. We can calculate the autocorrelation of SportsHero returns to help us make a trade decision. For example, suppose you find that SportsHero has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
SportsHero regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SportsHero pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SportsHero pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SportsHero pink sheet over time.
Current vs Lagged Prices
Timeline
SportsHero Lagged Returns
When evaluating SportsHero's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SportsHero pink sheet have on its future price. SportsHero autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SportsHero autocorrelation shows the relationship between SportsHero pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SportsHero Limited.
Other Information on Investing in SportsHero Pink Sheet
SportsHero financial ratios help investors to determine whether SportsHero 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 SportsHero with respect to the benefits of owning SportsHero security.