Sportshero Limited Stock Market Value
| NIROF Stock | USD 0.03 0.00 0.00% |
| Symbol | SportsHero |
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in SportsHero on November 10, 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 90 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.
| Information Ratio | 0.0968 | |||
| Maximum Drawdown | 57.12 |
SportsHero Market Risk Indicators
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.| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 0.6325 | |||
| Total Risk Alpha | 0.0672 | |||
| Treynor Ratio | 2.49 |
SportsHero February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0988 | |||
| Market Risk Adjusted Performance | 2.5 | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | 893.75 | |||
| Standard Deviation | 5.93 | |||
| Variance | 35.15 | |||
| Information Ratio | 0.0968 | |||
| Jensen Alpha | 0.6325 | |||
| Total Risk Alpha | 0.0672 | |||
| Treynor Ratio | 2.49 | |||
| Maximum Drawdown | 57.12 | |||
| Skewness | 4.95 | |||
| Kurtosis | 34.21 |
SportsHero Limited Backtested Returns
SportsHero appears to be out of control, given 3 months investment horizon. SportsHero Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. By inspecting SportsHero's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please review SportsHero's Variance of 35.15, coefficient of variation of 893.75, and Risk Adjusted Performance of 0.0988 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SportsHero holds a performance score of 8. The entity has a beta of 0.26, 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 and kurtosis , to make a quick decision on whether SportsHero's existing price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
SportsHero Limited has weak reverse predictability. Overlapping area represents the amount of predictability between SportsHero time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 SportsHero Limited price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current SportsHero price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.