Sportech PLC Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sportech PLC are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sportech PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sportech PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.31 | |
| Fifty Two Week Low | 0.1600 | |
| Fifty Two Week High | 0.4500 |
Sportech |
Sportech PLC Relative Risk vs. Return Landscape
If you would invest (100.00) in Sportech PLC on October 1, 2025 and sell it today you would earn a total of 100.00 from holding Sportech PLC or generate -100.0% return on investment over 90 days. Sportech PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Sportech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sportech PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sportech PLC's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sportech PLC, and traders can use it to determine the average amount a Sportech PLC'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 Sportech PLC 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 Sportech PLC by adding Sportech PLC to a well-diversified portfolio.
Sportech PLC Fundamentals Growth
Sportech OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sportech PLC, and Sportech PLC 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 Sportech OTC Stock performance.
| Return On Equity | -4.4 | |||
| Return On Asset | -3.19 | |||
| Profit Margin | 29.34 % | |||
| Operating Margin | (10.28) % | |||
| Current Valuation | 14.57 M | |||
| Shares Outstanding | 186.03 M | |||
| Price To Earning | 0.64 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 23.69 M | |||
| EBITDA | (2.26 M) | |||
| Cash And Equivalents | 8.59 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 7.16 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (9.48 M) | |||
| Earnings Per Share | (0.09) X | |||
Things to note about Sportech PLC performance evaluation
Checking the ongoing alerts about Sportech PLC for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sportech PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sportech PLC is not yet fully synchronised with the market data | |
| Sportech PLC has some characteristics of a very speculative penny stock | |
| Sportech PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 23.69 M. Net Loss for the year was (1.35 M) with profit before overhead, payroll, taxes, and interest of 11.45 M. | |
| Sportech PLC has accumulated about 8.59 M in cash with (9.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 62.0% of the company shares are owned by institutional investors |
- Analyzing Sportech PLC'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 Sportech PLC's stock is overvalued or undervalued compared to its peers.
- Examining Sportech PLC'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 Sportech PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sportech PLC's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sportech PLC's otc stock. These opinions can provide insight into Sportech PLC'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Sportech PLC information on this page should be used as a complementary analysis to other Sportech PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Sportech OTC Stock
If you are still planning to invest in Sportech PLC 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 Sportech PLC's history and understand the potential risks before investing.
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