Sportsmap Tech Acquisition Performance
| SMAPUDelisted Stock | USD 10.62 0.00 0.00% |
The entity has a beta of 0.0812, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sportsmap Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sportsmap Tech is expected to be smaller as well. Sportsmap Tech Acqui right now has a risk of 0.0%. Please validate Sportsmap Tech jensen alpha and day median price , to decide if Sportsmap Tech will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sportsmap Tech Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Sportsmap Tech is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 931.3 K |
Sportsmap |
Sportsmap Tech Relative Risk vs. Return Landscape
If you would invest 1,062 in Sportsmap Tech Acquisition on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Sportsmap Tech Acquisition or generate 0.0% return on investment over 90 days. Sportsmap Tech Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Sportsmap, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sportsmap Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sportsmap Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sportsmap Tech Acquisition, and traders can use it to determine the average amount a Sportsmap Tech'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 = 0.0
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Based on monthly moving average Sportsmap Tech 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 Sportsmap Tech by adding Sportsmap Tech to a well-diversified portfolio.
Sportsmap Tech Fundamentals Growth
Sportsmap Stock prices reflect investors' perceptions of the future prospects and financial health of Sportsmap Tech, and Sportsmap Tech 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 Sportsmap Stock performance.
| Return On Equity | 0.0543 | |||
| Return On Asset | -0.0179 | |||
| Current Valuation | 40.41 M | |||
| EBITDA | (1.39 M) | |||
| Cash And Equivalents | 534.39 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 267.73 K | |||
| Book Value Per Share | (0.51) X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Total Asset | 119.13 M | |||
| Retained Earnings | (377.09 K) | |||
About Sportsmap Tech Performance
Assessing Sportsmap Tech's fundamental ratios provides investors with valuable insights into Sportsmap Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sportsmap Tech 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.
SportsMap Tech Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is headquartered in Houston, Texas. Sportsmap Tech is traded on NASDAQ Exchange in the United States.Things to note about Sportsmap Tech Acqui performance evaluation
Checking the ongoing alerts about Sportsmap Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sportsmap Tech Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sportsmap Tech Acqui is not yet fully synchronised with the market data | |
| Sportsmap Tech Acqui has a very high chance of going through financial distress in the upcoming years | |
| Sportsmap Tech Acquisition has accumulated about 534.39 K in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Sportsmap Tech'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 Sportsmap Tech's stock is overvalued or undervalued compared to its peers.
- Examining Sportsmap Tech'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 Sportsmap Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sportsmap Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sportsmap Tech's stock. These opinions can provide insight into Sportsmap Tech's 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 american community survey. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Sportsmap Stock
If you are still planning to invest in Sportsmap Tech Acqui 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 Sportsmap Tech's history and understand the potential risks before investing.
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