SportsHero (Australia) Performance
| SHO Stock | 0.02 0 5.26% |
SportsHero holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of 0.0833, 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. Use SportsHero total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on SportsHero.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SportsHero are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SportsHero unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Last Split Date 2016-12-02 |
1 | SportsHero Welcomes New Esports Strategy Advisor - TipRanks | 09/10/2024 |
2 | SportsHero Limited Reveals New Financing Developments - TipRanks | 11/14/2024 |
3 | SportsHero Limited Reveals New Financing Developments - MSN | 11/20/2024 |
| Begin Period Cash Flow | 135.5 K | |
| Free Cash Flow | -588.4 K |
SportsHero |
SportsHero Relative Risk vs. Return Landscape
If you would invest 0.60 in SportsHero on August 29, 2024 and sell it today you would earn a total of 1.20 from holding SportsHero or generate 200.0% return on investment over 90 days. SportsHero is generating 1.9258% of daily returns assuming 6.9533% volatility of returns over the 90 days investment horizon. Simply put, 61% of all stocks have less volatile historical return distribution than SportsHero, and 62% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SportsHero Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SportsHero's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SportsHero, and traders can use it to determine the average amount a SportsHero's 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 = 0.277
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SHO | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.95 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.93 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average SportsHero is performing at about 21% of its full potential. 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 SportsHero by adding it to a well-diversified portfolio.
SportsHero Fundamentals Growth
SportsHero Stock prices reflect investors' perceptions of the future prospects and financial health of SportsHero, and SportsHero 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 SportsHero Stock performance.
| Return On Equity | -22.72 | ||||
| Return On Asset | -3.22 | ||||
| Operating Margin | (70.74) % | ||||
| Current Valuation | 12.4 M | ||||
| Shares Outstanding | 667.83 M | ||||
| Price To Book | 14.29 X | ||||
| Price To Sales | 1,388 X | ||||
| Revenue | 8.54 K | ||||
| Gross Profit | (1.06 M) | ||||
| EBITDA | (628.14 K) | ||||
| Net Income | (931.62 K) | ||||
| Total Debt | 273.57 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (815.99 K) | ||||
| Total Asset | 34.05 K | ||||
| Retained Earnings | (17.24 M) | ||||
About SportsHero Performance
Assessing SportsHero's fundamental ratios provides investors with valuable insights into SportsHero's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SportsHero is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SportsHero is entity of Australia. It is traded as Stock on AU exchange.Things to note about SportsHero performance evaluation
Checking the ongoing alerts about SportsHero for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SportsHero help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SportsHero is way too risky over 90 days horizon | |
| SportsHero has some characteristics of a very speculative penny stock | |
| SportsHero appears to be risky and price may revert if volatility continues | |
| SportsHero has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.54 K. Net Loss for the year was (931.62 K) with loss before overhead, payroll, taxes, and interest of (1.06 M). | |
| SportsHero generates negative cash flow from operations | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SportsHero Limited Reveals New Financing Developments - MSN |
- Analyzing SportsHero'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 SportsHero's stock is overvalued or undervalued compared to its peers.
- Examining SportsHero'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 SportsHero's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SportsHero's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SportsHero's stock. These opinions can provide insight into SportsHero's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SportsHero Stock Analysis
When running SportsHero's price analysis, check to measure SportsHero'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 SportsHero is operating at the current time. Most of SportsHero's value examination focuses on studying past and present price action to predict the probability of SportsHero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SportsHero's price. Additionally, you may evaluate how the addition of SportsHero to your portfolios can decrease your overall portfolio volatility.