Sports Concepts Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sports Concepts are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sports Concepts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Sports Concepts is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Sports |
Sports Concepts Relative Risk vs. Return Landscape
If you would invest (100.00) in Sports Concepts on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Sports Concepts or generate -100.0% return on investment over 90 days. Sports Concepts is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Sports, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sports Concepts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sports Concepts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sports Concepts, and traders can use it to determine the average amount a Sports Concepts' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Sports Concepts is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sports Concepts by adding Sports Concepts to a well-diversified portfolio.
Sports Concepts Fundamentals Growth
Sports Stock prices reflect investors' perceptions of the future prospects and financial health of Sports Concepts, and Sports Concepts 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 Sports Stock performance.
| Shares Outstanding | 157.09 M | |||
Things to note about Sports Concepts performance evaluation
Checking the ongoing alerts about Sports Concepts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sports Concepts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sports Concepts is not yet fully synchronised with the market data | |
| Sports Concepts has some characteristics of a very speculative penny stock |
- Analyzing Sports Concepts' 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 Sports Concepts' stock is overvalued or undervalued compared to its peers.
- Examining Sports Concepts' 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 Sports Concepts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sports Concepts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sports Concepts' stock. These opinions can provide insight into Sports Concepts' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Sports Stock
If you are still planning to invest in Sports Concepts check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sports Concepts' history and understand the potential risks before investing.
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