Sharplink Gaming Stock Analysis
| SBET Stock | USD 0.68 0.04 6.25% |
Sharplink Gaming is overvalued with Real Value of 0.59 and Hype Value of 0.68. The main objective of Sharplink Gaming stock analysis is to determine its intrinsic value, which is an estimate of what Sharplink Gaming is worth, separate from its market price. There are two main types of Sharplink Gaming's stock analysis: fundamental analysis and technical analysis.
The Sharplink Gaming stock is traded in the USA on NASDAQ 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. Sharplink Gaming is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Sharplink Stock trading window is adjusted to America/New York timezone.
Sharplink |
Sharplink Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sharplink Gaming recorded a loss per share of 2.71. The entity last dividend was issued on the 6th of September 2017. The firm had 1:10 split on the 26th of April 2023. SharpLink Gaming Ltd. operates as an online technology company that connects sports fans, leagues, and sports websites to sports betting and iGaming content. The company was founded in 2019 and is headquartered in Minneapolis, Minnesota. Sharplink Gaming operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 53 people. To find out more about Sharplink Gaming contact the company at 612 293 0619 or learn more at https://www.sharplink.com.Sharplink Gaming Investment Alerts
| Sharplink Gaming had very high historical volatility over the last 90 days | |
| Sharplink Gaming has some characteristics of a very speculative penny stock | |
| Sharplink Gaming has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.95 M. Net Loss for the year was (14.24 M) with profit before overhead, payroll, taxes, and interest of 282.5 K. | |
| Sharplink Gaming currently holds about 5.02 M in cash with (57.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Sharplink Gaming has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: SharpLink Gaming Announces 2024 Annual General Meeting of Stockholders |
Sharplink Gaming Upcoming and Recent Events
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Sharplink Largest EPS Surprises
Earnings surprises can significantly impact Sharplink Gaming's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-08-12 | 1997-06-30 | 1.08 | 1.2 | 0.12 | 11 | ||
1997-11-13 | 1997-09-30 | 1.2 | 0.48 | -0.72 | 60 |
Sharplink Gaming Thematic Classifications
In addition to having Sharplink Gaming stock 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.
 | ToysToys and games products |
Sharplink Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tealwood Asset Management Inc | 2024-09-30 | 29.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 20.2 K | Geode Capital Management, Llc | 2024-09-30 | 18.5 K | Ubs Group Ag | 2024-06-30 | 11.8 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 4.9 K | Bank Of America Corp | 2024-06-30 | 26.0 | Tucker Asset Management Llc | 2024-06-30 | 10.0 | Prairieview Partners, Llc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
Sharplink Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.44 M.Sharplink Profitablity
The company has Profit Margin (PM) of 0.9 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (1.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.23.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | 1.12 | 1.17 | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | 1.52 | 1.59 |
Management Efficiency
Sharplink Gaming has return on total asset (ROA) of (0.1163) % which means that it has lost $0.1163 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (19.1779) %, meaning that it created substantial loss on money invested by shareholders. Sharplink Gaming's management efficiency ratios could be used to measure how well Sharplink Gaming manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sharplink Gaming's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 1.59 in 2024, whereas Return On Tangible Assets are likely to drop (0.21) in 2024. At this time, Sharplink Gaming's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 74.8 M in 2024, whereas Non Current Liabilities Other is likely to drop 0.86 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.40) | (3.23) | |
| Tangible Book Value Per Share | (3.47) | (3.29) | |
| Enterprise Value Over EBITDA | (2.34) | (2.45) | |
| Price Book Value Ratio | (0.44) | (0.42) | |
| Enterprise Value Multiple | (2.34) | (2.45) | |
| Price Fair Value | (0.44) | (0.42) | |
| Enterprise Value | 28.2 M | 29.6 M |
Sharplink Gaming benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin (1.23) | Profit Margin 0.902 | Beta 1.496 | Return On Assets (0.12) | Return On Equity (19.18) |
Technical Drivers
As of the 24th of November, Sharplink Gaming has the Coefficient Of Variation of 2773.51, semi deviation of 4.12, and Risk Adjusted Performance of 0.0364. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sharplink Gaming, as well as the relationship between them.Sharplink Gaming Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sharplink Gaming middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sharplink Gaming. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sharplink Gaming Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sharplink Gaming insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sharplink Gaming's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sharplink Gaming insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Phythian Rob over a month ago Disposition of 25000 shares by Phythian Rob of Sharplink Gaming subject to Rule 16b-3 | ||
Abdo Paul over two months ago Disposition of 33500 shares by Abdo Paul of Sharplink Gaming at 6.74 subject to Rule 16b-3 | ||
Doering Thomas A over a year ago Sale by Doering Thomas A of 27390 shares of Sharplink Gaming | ||
Abbott David Jay over a year ago Acquisition by Abbott David Jay of 100000 shares of Sharplink Gaming subject to Rule 16b-3 | ||
Abbott David Jay over a year ago Sharplink Gaming exotic insider transaction detected |
Sharplink Gaming Outstanding Bonds
Sharplink Gaming issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sharplink Gaming uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sharplink bonds can be classified according to their maturity, which is the date when Sharplink Gaming has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sharplink Gaming Predictive Daily Indicators
Sharplink Gaming 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 Sharplink Gaming stock 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.
Sharplink Gaming Forecast Models
Sharplink Gaming's time-series forecasting models are one of many Sharplink Gaming's stock 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 Sharplink Gaming'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.About Sharplink Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sharplink Gaming 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 Sharplink shares will generate the highest return on investment. We also built our stock 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 Stock such as Sharplink Gaming. By using and applying Sharplink Stock analysis, traders can create a robust methodology for identifying Sharplink entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.27) | (2.15) | |
| Operating Profit Margin | (1.80) | (1.71) | |
| Net Loss | (2.88) | (2.73) | |
| Gross Profit Margin | 0.31 | 0.61 |
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Additional Tools for Sharplink Stock Analysis
When running Sharplink Gaming's price analysis, check to measure Sharplink Gaming'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 Sharplink Gaming is operating at the current time. Most of Sharplink Gaming's value examination focuses on studying past and present price action to predict the probability of Sharplink Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharplink Gaming's price. Additionally, you may evaluate how the addition of Sharplink Gaming to your portfolios can decrease your overall portfolio volatility.