Super League Enterprise Stock Performance
| SLE Stock | 0.61 0.01 1.67% |
The entity has a beta of -1.56, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Super League are expected to decrease by larger amounts. On the other hand, during market turmoil, Super League is expected to outperform it. At this point, Super League Enterprise has a negative expected return of -0.52%. Please make sure to validate Super League's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Super League Enterprise performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 fragile performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:20 | Last Split Date 2023-09-11 |
1 | Super League Enterprise Reports Q3 Loss, Misses Revenue Estimates | 11/14/2024 |
2 | HI-CHEW Returns to Fortnite With Limited-Time Games, Collectibles and New Mascot, Chewbie | 11/18/2024 |
3 | Disposition of 425 shares by Tpg Gp A, Llc of Super League at 0.35 subject to Rule 16b-3 | 11/25/2024 |
4 | Exagen Inc. Achieves Key Milestone with 1,000,000th Patient Tested by AVISE CTD | 12/12/2024 |
5 | Super League Enterprise files for 100M mixed securities shelf | 12/13/2024 |
6 | 11 Communication Services Stocks Moving In Fridays Pre-Market Session - Benzinga | 01/17/2025 |
| Begin Period Cash Flow | 2.5 M |
Super |
Super League Relative Risk vs. Return Landscape
If you would invest 96.00 in Super League Enterprise on November 4, 2024 and sell it today you would lose (35.00) from holding Super League Enterprise or give up 36.46% of portfolio value over 90 days. Super League Enterprise is generating negative expected returns assuming volatility of 6.6607% on return distribution over 90 days investment horizon. In other words, 59% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Super League's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Super League Enterprise, and traders can use it to determine the average amount a Super League'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 = -0.0777
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLE |
Estimated Market Risk
| 6.66 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Super League 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 Super League by adding Super League to a well-diversified portfolio.
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 | -2.17 | ||||
| Return On Asset | -0.56 | ||||
| Profit Margin | (0.96) % | ||||
| Operating Margin | (1.04) % | ||||
| Current Valuation | 10.07 M | ||||
| Shares Outstanding | 14.32 M | ||||
| Price To Earning | 31.01 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 25.08 M | ||||
| Gross Profit | 9.64 M | ||||
| EBITDA | (25.22 M) | ||||
| Net Income | (30.33 M) | ||||
| Cash And Equivalents | 2.67 B | ||||
| Cash Per Share | 4.49 X | ||||
| Total Debt | 800 K | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 2.09 X | ||||
| Cash Flow From Operations | (15.49 M) | ||||
| Earnings Per Share | (7.42) X | ||||
| Market Capitalization | 8.59 M | ||||
| Total Asset | 25.33 M | ||||
| Retained Earnings | (249.01 M) | ||||
| Working Capital | 3.39 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.07) | (2.18) | |
| Return On Capital Employed | (3.16) | (3.32) | |
| Return On Assets | (1.08) | (1.13) | |
| Return On Equity | (3.49) | (3.67) |
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 some characteristics of a very speculative penny stock | |
| Super League has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 25.08 M. Reported Net Loss for the year was (30.33 M) with profit before taxes, overhead, and interest of 9.64 M. | |
| Super League Enterprise has about 2.67 B in cash with (15.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Super League has a poor financial position based on the latest SEC disclosures | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 11 Communication Services Stocks Moving In Fridays Pre-Market Session - Benzinga |
- 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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