Sportsquest Stock Price on December 11, 2024
| SPQS Stock | USD 0.0002 0.0001 33.33% |
If you're considering investing in Sportsquest Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sportsquest stands at 0.0002, as last reported on the 15th of December 2024, with the highest price reaching 0.0002 and the lowest price hitting 0.0002 during the day. Sportsquest appears to be out of control, given 3 months investment horizon. Sportsquest owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0373, which indicates the firm had a 0.0373% return per unit of risk over the last 3 months. By inspecting Sportsquest's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Sportsquest's Semi Deviation of 16.19, risk adjusted performance of 0.0366, and Coefficient Of Variation of 2700.68 to confirm if our risk estimates are consistent with your expectations.
Sportsquest Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sportsquest |
Sharpe Ratio = 0.0373
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Estimated Market Risk
| 24.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sportsquest is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sportsquest by adding it to a well-diversified portfolio.
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Sportsquest Valuation on December 11, 2024
It is possible to determine the worth of Sportsquest on a given historical date. On December 11, 2024 Sportsquest was worth 2.0E-4 at the beginning of the trading date compared to the closed value of 3.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sportsquest pink sheet. Still, in general, we apply an absolute valuation method to find Sportsquest's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sportsquest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sportsquest's related companies.
| Open | High | Low | Close | Volume | |
| 0.0003 | 0.0003 | 0.0002 | 0.0002 | 4,143,263 | |
12/11/2024 | 0.0002 | 0.0003 | 0.0002 | 0.0003 | 82,368 |
| 0.0002 | 0.0002 | 0.0002 | 0.0002 | 20,000 |
| Backtest Sportsquest | | | Sportsquest History | | | Sportsquest Valuation | Previous | Next |
Sportsquest Trading Date Momentum on December 11, 2024
| On December 12 2024 Sportsquest was traded for 0.0002 at the closing time. The top price for the day was 0.0002 and the lowest listed price was 0.0002 . The trading volume for the day was 20 K. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 33.33% . The trading price change against the current closing price is 33.33% . |
Sportsquest Fundamentals Correlations and Trends
By evaluating Sportsquest's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sportsquest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sportsquest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sportsquest Pink Sheet history
Sportsquest investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sportsquest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sportsquest will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sportsquest stock prices may prove useful in developing a viable investing in Sportsquest
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.
Sportsquest Pink Sheet Technical Analysis
Sportsquest technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Sportsquest Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Sportsquest cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sportsquest December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Sportsquest pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sportsquest shares will generate the highest return on investment. By undertsting and applying Sportsquest pink sheet market strength indicators, traders can identify Sportsquest entry and exit signals to maximize returns
Sportsquest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sportsquest's price direction in advance. Along with the technical and fundamental analysis of Sportsquest Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sportsquest to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0366 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | (2.14) | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | (0.44) |
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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.