Sportsquest Stock Performance
| SPQS Stock | USD 0.0003 0.0001 50.00% |
Sportsquest holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -1.67, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sportsquest are expected to decrease by larger amounts. On the other hand, during market turmoil, Sportsquest is expected to outperform it. Use Sportsquest jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to analyze future returns on Sportsquest.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sportsquest are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Sportsquest unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Sportsquest |
Sportsquest Relative Risk vs. Return Landscape
If you would invest 0.01 in Sportsquest on November 13, 2025 and sell it today you would earn a total of 0.02 from holding Sportsquest or generate 200.0% return on investment over 90 days. Sportsquest is currently generating 6.586% in daily expected returns and assumes 37.8479% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sportsquest, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sportsquest Target Price Odds to finish over Current Price
The tendency of Sportsquest Pink Sheet 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 |
| 0.0003 | 90 days | 0.0003 | about 25.25 |
Based on a normal probability distribution, the odds of Sportsquest to move above the current price in 90 days from now is about 25.25 (This Sportsquest probability density function shows the probability of Sportsquest Pink Sheet to fall within a particular range of prices over 90 days) .
Sportsquest Price Density |
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Predictive Modules for Sportsquest
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sportsquest. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sportsquest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sportsquest is not an exception. The market had few large corrections towards the Sportsquest'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 Sportsquest, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sportsquest within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.33 | |
β | Beta against Dow Jones | -1.67 | |
σ | Overall volatility | 0.000084 | |
Ir | Information ratio | 0.17 |
Sportsquest 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 Sportsquest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sportsquest can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sportsquest is way too risky over 90 days horizon | |
| Sportsquest has some characteristics of a very speculative penny stock | |
| Sportsquest appears to be risky and price may revert if volatility continues |
Sportsquest Fundamentals Growth
Sportsquest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sportsquest, and Sportsquest 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 Sportsquest Pink Sheet performance.
| Return On Asset | 0.29 | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 15.14 K | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 187.47 K | |||
| Cash And Equivalents | 35.01 K | |||
| Total Debt | 175 K | |||
| Cash Flow From Operations | 557.55 K | |||
About Sportsquest Performance
Assessing Sportsquest's fundamental ratios provides investors with valuable insights into Sportsquest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sportsquest 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.
SportsQuest, Inc., through its subsidiaries, operates as a wholesale supplier of vegetable chips, fruit chips, mixed nuts, and cracked corn to distributors, restaurants, and ethnic grocery stores in Central Florida. SportsQuest, Inc. was founded in 1986 and is based in West Palm Beach, Florida. Sportsquest is traded on OTC Exchange in the United States.Things to note about Sportsquest performance evaluation
Checking the ongoing alerts about Sportsquest for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sportsquest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sportsquest is way too risky over 90 days horizon | |
| Sportsquest has some characteristics of a very speculative penny stock | |
| Sportsquest appears to be risky and price may revert if volatility continues |
- Analyzing Sportsquest'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 Sportsquest's stock is overvalued or undervalued compared to its peers.
- Examining Sportsquest'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 Sportsquest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sportsquest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sportsquest's pink sheet. These opinions can provide insight into Sportsquest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sportsquest Pink Sheet Analysis
When running Sportsquest's price analysis, check to measure Sportsquest'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 Sportsquest is operating at the current time. Most of Sportsquest's value examination focuses on studying past and present price action to predict the probability of Sportsquest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsquest's price. Additionally, you may evaluate how the addition of Sportsquest to your portfolios can decrease your overall portfolio volatility.