Super League Enterprise Stock Performance
| SLE Stock | 4.80 0.33 6.43% |
The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Super League's returns are expected to increase less than the market. However, during the bear market, the loss of holding Super League is expected to be smaller as well. At this point, Super League Enterprise has a negative expected return of -1.38%. Please make sure to validate Super League's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Super League Enterprise performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Super League Enterprise has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 7.6 M | |
| Total Cashflows From Investing Activities | -283 K |
Super League Relative Risk vs. Return Landscape
If you would invest 1,404 in Super League Enterprise on November 6, 2025 and sell it today you would lose (924.00) from holding Super League Enterprise or give up 65.81% of portfolio value over 90 days. Super League Enterprise is generating negative expected returns assuming volatility of 8.3671% on return distribution over 90 days investment horizon. In other words, 75% of stocks are less volatile than Super, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Super League Target Price Odds to finish over Current Price
The tendency of Super 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 |
| 4.80 | 90 days | 4.80 | under 95 |
Based on a normal probability distribution, the odds of Super League to move above the current price in 90 days from now is under 95 (This Super League Enterprise probability density function shows the probability of Super Stock to fall within a particular range of prices over 90 days) .
Super League Price Density |
| Price |
Predictive Modules for Super League
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Super League Enterprise. 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.Super League Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Super League is not an exception. The market had few large corrections towards the Super League'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 Super League Enterprise, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Super League within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.41 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | -0.17 |
Super League 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 Super League for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Super League Enterprise can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Super League generated a negative expected return over the last 90 days | |
| Super League has high historical volatility and very poor performance | |
| Super League has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 16.18 M. Reported Net Loss for the year was (16.64 M) with profit before taxes, overhead, and interest of 4.58 M. | |
| Super League Enterprise has about 2.67 B in cash with (11.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.49. | |
| Super League has a poor financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
Super League 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 Super Stock often depends not only on the future outlook of the current and potential Super League'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. Super League's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 745 K | |
| Cash And Short Term Investments | 1.3 M |
Super League Fundamentals Growth
Super Stock prices reflect investors' perceptions of the future prospects and financial health of Super League, and Super League 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 Super Stock performance.
| Return On Equity | -20.96 | ||||
| Return On Asset | -0.86 | ||||
| Profit Margin | (1.37) % | ||||
| Operating Margin | (1.26) % | ||||
| Current Valuation | 9.43 M | ||||
| Shares Outstanding | 1.16 M | ||||
| Price To Earning | 31.01 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 16.18 M | ||||
| EBITDA | (13.3 M) | ||||
| Cash And Equivalents | 2.67 B | ||||
| Cash Per Share | 4.49 X | ||||
| Total Debt | 4.97 M | ||||
| Debt To Equity | 0.99 % | ||||
| Book Value Per Share | (15.56) X | ||||
| Cash Flow From Operations | (11.46 M) | ||||
| Earnings Per Share | (226.96) X | ||||
| Total Asset | 11.71 M | ||||
| Retained Earnings | (270.04 M) | ||||
| Current Asset | 5.26 B | ||||
| Current Liabilities | 3.08 B | ||||
About Super League Performance
By analyzing Super League's fundamental ratios, stakeholders can gain valuable insights into Super League's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Super League 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 Super League has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sara Lee Corporationration engages in the manufacture and marketing of a range of branded packaged meat, bakery, and beverage solutions worldwide.Things to note about Super League Enterprise performance evaluation
Checking the ongoing alerts about Super League for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Super League Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Super League generated a negative expected return over the last 90 days | |
| Super League has high historical volatility and very poor performance | |
| Super League has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 16.18 M. Reported Net Loss for the year was (16.64 M) with profit before taxes, overhead, and interest of 4.58 M. | |
| Super League Enterprise has about 2.67 B in cash with (11.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.49. | |
| Super League has a poor financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Super League'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 Super League's stock is overvalued or undervalued compared to its peers.
- Examining Super League'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 Super League's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Super League's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Super League's stock. These opinions can provide insight into Super League's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Super Stock analysis
When running Super League's price analysis, check to measure Super League'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 Super League is operating at the current time. Most of Super League's value examination focuses on studying past and present price action to predict the probability of Super League's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super League's price. Additionally, you may evaluate how the addition of Super League to your portfolios can decrease your overall portfolio volatility.
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