Sportshero Limited Stock Analysis
| NIROF Stock | USD 0.03 0.00 0.00% |
SportsHero Limited holds a debt-to-equity ratio of 0.981. SportsHero's financial risk is the risk to SportsHero stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SportsHero's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SportsHero's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SportsHero Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect SportsHero's stakeholders.
For many companies, including SportsHero, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SportsHero Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SportsHero's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that SportsHero's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SportsHero is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SportsHero to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SportsHero is said to be less leveraged. If creditors hold a majority of SportsHero's assets, the Company is said to be highly leveraged.
SportsHero Limited is overvalued with Real Value of 0.0216 and Hype Value of 0.03. The main objective of SportsHero pink sheet analysis is to determine its intrinsic value, which is an estimate of what SportsHero Limited is worth, separate from its market price. There are two main types of SportsHero's stock analysis: fundamental analysis and technical analysis.
The SportsHero pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SportsHero's ongoing operational relationships across important fundamental and technical indicators.
SportsHero |
SportsHero Pink Sheet Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. SportsHero Limited had not issued any dividends in recent years. The entity had 1:2 split on the 2nd of December 2016. SportsHero Limited owns and operates sport prediction, gamification, and marketing platform. The companys platform offers various sports competitions for sports fans. Sportshero operates under Internet Content Information classification in the United States and is traded on OTC Exchange.The quote for SportsHero Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SportsHero Limited contact Thomas Tonavanik at 61 7 5457 0557 or learn more at https://asx.sportshero.live.SportsHero Limited Investment Alerts
| SportsHero Limited is way too risky over 90 days horizon | |
| SportsHero Limited has some characteristics of a very speculative penny stock | |
| SportsHero Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 16.78 K. Net Loss for the year was (1.71 M) with loss before overhead, payroll, taxes, and interest of (860.69 K). | |
| SportsHero Limited has accumulated about 1.76 M in cash with (1.37 M) of positive cash flow from operations. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
SportsHero Thematic Classifications
In addition to having SportsHero pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RecreationRecreational activity goods, foods, and accessories |
SportsHero Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SportsHero's market, we take the total number of its shares issued and multiply it by SportsHero's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 7th of February, SportsHero has the Coefficient Of Variation of 893.75, variance of 35.15, and Risk Adjusted Performance of 0.0988. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SportsHero Limited, as well as the relationship between them. Please validate SportsHero Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if SportsHero is priced more or less accurately, providing market reflects its prevalent price of 0.025 per share. As SportsHero Limited appears to be a penny stock we also recommend to double-check its information ratio numbers.SportsHero Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
SportsHero Predictive Daily Indicators
SportsHero intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SportsHero pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SportsHero Forecast Models
SportsHero's time-series forecasting models are one of many SportsHero's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SportsHero's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SportsHero Limited Debt to Cash Allocation
Many companies such as SportsHero, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
SportsHero Limited has accumulated 201.79 K in total debt with debt to equity ratio (D/E) of 0.98, which is about average as compared to similar companies. SportsHero Limited has a current ratio of 9.5, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist SportsHero until it has trouble settling it off, either with new capital or with free cash flow. So, SportsHero's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SportsHero Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SportsHero to invest in growth at high rates of return. When we think about SportsHero's use of debt, we should always consider it together with cash and equity.SportsHero Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SportsHero's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SportsHero, which in turn will lower the firm's financial flexibility.About SportsHero Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SportsHero prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SportsHero shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as SportsHero. By using and applying SportsHero Pink Sheet analysis, traders can create a robust methodology for identifying SportsHero entry and exit points for their positions.
SportsHero Limited owns and operates sport prediction, gamification, and marketing platform. The companys platform offers various sports competitions for sports fans. Sportshero operates under Internet Content Information classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding SportsHero to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running SportsHero's price analysis, check to measure SportsHero'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 SportsHero is operating at the current time. Most of SportsHero's value examination focuses on studying past and present price action to predict the probability of SportsHero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SportsHero's price. Additionally, you may evaluate how the addition of SportsHero to your portfolios can decrease your overall portfolio volatility.
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