SportsHero (Australia) Analysis
| SHO Stock | 0.02 0 5.26% |
SportsHero is overvalued with Real Value of 0.0139 and Hype Value of 0.02. The main objective of SportsHero stock analysis is to determine its intrinsic value, which is an estimate of what SportsHero is worth, separate from its market price. There are two main types of SportsHero's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SportsHero's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SportsHero's stock to identify patterns and trends that may indicate its future price movements.
The SportsHero stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. SportsHero is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. SportsHero Stock trading window is adjusted to Australia/Sydney timezone.
SportsHero |
SportsHero Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. SportsHero had 1:2 split on the 2nd of December 2016. To find out more about SportsHero contact Thomas Tonavanik at 61 2 9457 8276 or learn more at https://asx.sportshero.live.SportsHero Investment Alerts
| SportsHero is way too risky over 90 days horizon | |
| SportsHero has some characteristics of a very speculative penny stock | |
| SportsHero appears to be risky and price may revert if volatility continues | |
| SportsHero has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.54 K. Net Loss for the year was (931.62 K) with loss before overhead, payroll, taxes, and interest of (1.06 M). | |
| SportsHero generates negative cash flow from operations | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SportsHero Limited Reveals New Financing Developments - MSN |
SportsHero Thematic Classifications
In addition to having SportsHero 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.
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SportsHero Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.02 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.Management Efficiency
SportsHero has return on total asset (ROA) of (3.2217) % which means that it has lost $3.2217 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (22.7158) %, meaning that it generated substantial loss on money invested by shareholders. SportsHero's management efficiency ratios could be used to measure how well SportsHero manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SportsHero's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 64 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 32.3 K in 2024.Leadership effectiveness at SportsHero is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (70.74) | Beta 3.285 | Return On Assets (3.22) | Return On Equity (22.72) |
Technical Drivers
As of the 27th of November, SportsHero has the Coefficient Of Variation of 342.46, semi deviation of 2.89, and Risk Adjusted Performance of 0.2324. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SportsHero, as well as the relationship between them.SportsHero Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SportsHero 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 SportsHero. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SportsHero Outstanding Bonds
SportsHero 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. SportsHero 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 SportsHero bonds can be classified according to their maturity, which is the date when SportsHero 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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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 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.
SportsHero Forecast Models
SportsHero's time-series forecasting models are one of many SportsHero'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 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.About SportsHero Stock Analysis
Stock 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 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 SportsHero. By using and applying SportsHero Stock analysis, traders can create a robust methodology for identifying SportsHero entry and exit points for their positions.
SportsHero is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for SportsHero Stock Analysis
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.