Courtside Group Common Stock Performance
| PODC Stock | 2.70 0.13 4.59% |
On a scale of 0 to 100, Courtside Group holds a performance score of 5. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Courtside Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Courtside Group is expected to be smaller as well. Please check Courtside Group's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Courtside Group's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Courtside Group Common are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Courtside Group exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.59) | Five Day Return 6.72 | Year To Date Return 14.89 | Ten Year Return (38.50) | All Time Return (38.50) |
1 | PodcastOne Earnings Preview | 11/10/2025 |
2 | Acquisition by Merriman D Jonathan of 10700 shares of Courtside Group, at 2.16 subject to Rule 16b-3 | 11/14/2025 |
3 | Acquisition by Merriman D Jonathan of 11000 shares of Courtside Group, at 2.2 subject to Rule 16b-3 | 11/19/2025 |
4 | PodcastOne Aligns with Former New York Yankees Outfielder Clint Frazier for Multi-Year Exclusive Distribution Rights for Life After the Show Podcast | 11/25/2025 |
5 | Acquisition by Merriman D Jonathan of 7373 shares of Courtside Group, at 2.47 subject to Rule 16b-3 | 11/26/2025 |
6 | PodcastOne versus Pazoo Head to Head Contrast | 12/03/2025 |
7 | Acquisition by Merriman D Jonathan of 5700 shares of Courtside Group, at 2.16 subject to Rule 16b-3 | 12/05/2025 |
8 | The Dr. Gundry Podcast and PodcastOne Celebrate 5-Year Partnership | 12/09/2025 |
9 | Acquisition by Merriman D Jonathan of 6100 shares of Courtside Group at 2.08 subject to Rule 16b-3 | 12/16/2025 |
10 | LiveOne and DAX United States Renew Exclusive Partnership for 2026 with 30ProjectedIncrease in YoY Programmatic Audio Advertising Revenues | 12/18/2025 |
11 | PodcastOne Renews The Adam Carolla Show In Multi-Year Agreement Podcast Joins Line-Up on The Megyn Kelly Channel on SiriusXM | 01/15/2026 |
12 | Acquisition by Berk James of 75071 shares of Courtside Group subject to Rule 16b-3 | 01/16/2026 |
13 | Acquisition by Liveone, Inc. of 186636 shares of Courtside Group subject to Rule 16b-3 | 01/22/2026 |
14 | PodcastOne Anticipates Record Q3 and Fiscal 2026 Results Raises Full Fiscal 2026 Guidance to 58M - 60M of Revenue with 5M - 6M of Adjusted EBITDA | 01/23/2026 |
15 | Net Savings Link vs. PodcastOne Financial Analysis | 02/02/2026 |
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -154 K |
Courtside | Build AI portfolio with Courtside Stock |
Courtside Group Relative Risk vs. Return Landscape
If you would invest 231.00 in Courtside Group Common on November 7, 2025 and sell it today you would earn a total of 39.00 from holding Courtside Group Common or generate 16.88% return on investment over 90 days. Courtside Group Common is currently generating 0.4402% in daily expected returns and assumes 6.1321% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Courtside, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Courtside Group Target Price Odds to finish over Current Price
The tendency of Courtside Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.70 | 90 days | 2.70 | about 5.8 |
Based on a normal probability distribution, the odds of Courtside Group to move above the current price in 90 days from now is about 5.8 (This Courtside Group Common probability density function shows the probability of Courtside Stock to fall within a particular range of prices over 90 days) .
Courtside Group Price Density |
| Price |
Predictive Modules for Courtside Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Courtside Group Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Courtside Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Courtside Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Courtside Group is not an exception. The market had few large corrections towards the Courtside Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Courtside Group Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Courtside Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | 0.08 |
Courtside Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Courtside Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Courtside Group Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Courtside Group had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 52.12 M. Net Loss for the year was (6.46 M) with profit before overhead, payroll, taxes, and interest of 5.32 M. | |
| Courtside Group generates negative cash flow from operations | |
| Courtside Group has a poor financial position based on the latest SEC disclosures | |
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Net Savings Link vs. PodcastOne Financial Analysis |
Courtside Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Courtside Stock often depends not only on the future outlook of the current and potential Courtside Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Courtside Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.1 M | |
| Cash And Short Term Investments | 1.1 M |
Courtside Group Fundamentals Growth
Courtside Stock prices reflect investors' perceptions of the future prospects and financial health of Courtside Group, and Courtside Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Courtside Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 75.18 M | ||||
| Shares Outstanding | 26.91 M | ||||
| Price To Book | 4.87 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 52.12 M | ||||
| Gross Profit | 5.32 M | ||||
| EBITDA | (5.1 M) | ||||
| Net Income | (6.46 M) | ||||
| Total Debt | 6.05 M | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | (212 K) | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 76.16 M | ||||
| Total Asset | 21.2 M | ||||
| Retained Earnings | (36.07 M) | ||||
| Working Capital | 1.5 M | ||||
About Courtside Group Performance
By analyzing Courtside Group's fundamental ratios, stakeholders can gain valuable insights into Courtside Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Courtside Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Courtside Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.93) | (0.98) | |
| Return On Capital Employed | (0.49) | (0.51) | |
| Return On Assets | (0.35) | (0.37) | |
| Return On Equity | (0.49) | (0.51) |
Things to note about Courtside Group Common performance evaluation
Checking the ongoing alerts about Courtside Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Courtside Group Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Courtside Group had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 52.12 M. Net Loss for the year was (6.46 M) with profit before overhead, payroll, taxes, and interest of 5.32 M. | |
| Courtside Group generates negative cash flow from operations | |
| Courtside Group has a poor financial position based on the latest SEC disclosures | |
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Net Savings Link vs. PodcastOne Financial Analysis |
- Analyzing Courtside Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Courtside Group's stock is overvalued or undervalued compared to its peers.
- Examining Courtside Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Courtside Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Courtside Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Courtside Group's stock. These opinions can provide insight into Courtside Group's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Courtside Group's price analysis, check to measure Courtside Group'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 Courtside Group is operating at the current time. Most of Courtside Group's value examination focuses on studying past and present price action to predict the probability of Courtside Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Courtside Group's price. Additionally, you may evaluate how the addition of Courtside Group to your portfolios can decrease your overall portfolio volatility.
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