Sportsquest Financials
| SPQS Stock | USD 0.0002 0.0001 33.33% |
Sportsquest |
Please note, the imprecision that can be found in Sportsquest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sportsquest. Check Sportsquest's Beneish M Score to see the likelihood of Sportsquest's management manipulating its earnings.
Sportsquest Stock Summary
Sportsquest competes with Oriental Land, Oriental Land, ANTA Sports, ANTA Sports, and Carnival Plc. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US84920N1000 |
| Business Address | 500 Australian Avenue, |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Phone | 954 837 6833 |
| Currency | USD - US Dollar |
Sportsquest Key Financial Ratios
There are many critical financial ratios that Sportsquest's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sportsquest reports annually and quarterly.Sportsquest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sportsquest's current stock value. Our valuation model uses many indicators to compare Sportsquest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sportsquest competition to find correlations between indicators driving Sportsquest's intrinsic value. More Info.Sportsquest is currently regarded as top stock in return on asset category among its peers. It is rated below average in operating margin category among its peers reporting about 0.31 of Operating Margin per Return On Asset. The ratio of Return On Asset to Operating Margin for Sportsquest is roughly 3.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sportsquest's earnings, one of the primary drivers of an investment's value.Sportsquest Systematic Risk
Sportsquest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sportsquest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sportsquest correlated with the market. If Beta is less than 0 Sportsquest generally moves in the opposite direction as compared to the market. If Sportsquest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sportsquest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sportsquest is generally in the same direction as the market. If Beta > 1 Sportsquest moves generally in the same direction as, but more than the movement of the benchmark.
Sportsquest December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sportsquest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sportsquest. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sportsquest based on widely used predictive technical indicators. In general, we focus on analyzing Sportsquest Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sportsquest's daily price indicators and compare them against related drivers.
| Downside Deviation | 31.85 | |||
| Information Ratio | 0.0426 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
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.