Is Sharplink Gaming Stock a Good Investment?
Sharplink Gaming Investment Advice | SBET |
- Examine Sharplink Gaming's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sharplink Gaming's leadership team and their track record. Good management can help Sharplink Gaming navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Sharplink Gaming's business and its evolving consumer preferences.
- Compare Sharplink Gaming's performance and market position to its competitors. Analyze how Sharplink Gaming is positioned in terms of product offerings, innovation, and market share.
- Check if Sharplink Gaming pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sharplink Gaming's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sharplink Gaming stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sharplink Gaming is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Sharplink Gaming Stock
Researching Sharplink Gaming's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. 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.
To determine if Sharplink Gaming is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sharplink Gaming's research are outlined below:
| Sharplink Gaming generated a negative expected return over the last 90 days | |
| Sharplink Gaming has high historical volatility and very poor performance | |
| 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 1.09 M. | |
| 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 17.0% of the company outstanding shares are owned by corporate insiders |
Sharplink Gaming Quarterly Cost Of Revenue |
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Sharplink Gaming uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sharplink Gaming. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sharplink Gaming's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Sharplink Gaming's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sharplink Gaming is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sharplink Gaming backward and forwards among themselves. Sharplink Gaming's institutional investor refers to the entity that pools money to purchase Sharplink Gaming's securities or originate loans. 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 | Bank Of America Corp | 2024-12-31 | 28.0 | Sbi Securities Co Ltd | 2024-12-31 | 20.0 | Tucker Asset Management Llc | 2024-09-30 | 10.0 | Tealwood Asset Management Inc | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 0.0 | Value Base Ltd. | 2024-12-31 | 73 K | Ubs Group Ag | 2024-12-31 | 57.9 K | Tallon Kerry Patrick | 2024-12-31 | 42.7 K | Two Sigma Securities, Llc | 2024-12-31 | 35.6 K | Virtu Financial Llc | 2024-12-31 | 27 K |
Sharplink Gaming's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.5 M.Market Cap |
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Sharplink Gaming's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | 1.28 | 1.35 | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | 1.74 | 1.83 |
Determining Sharplink Gaming's profitability involves analyzing its financial statements and using various financial metrics to determine if Sharplink Gaming is a good buy. For example, gross profit margin measures Sharplink Gaming's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sharplink Gaming's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Sharplink Gaming's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sharplink Gaming. Check Sharplink Gaming's Beneish M Score to see the likelihood of Sharplink Gaming's management manipulating its earnings.
Evaluate Sharplink Gaming's management efficiency
Sharplink Gaming has return on total asset (ROA) of (0.0759) % which means that it has lost $0.0759 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 1.83 in 2025, whereas Return On Tangible Assets are likely to drop (0.24) in 2025. 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 86.1 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 1.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.92) | (3.72) | |
| Tangible Book Value Per Share | (3.99) | (3.79) | |
| Enterprise Value Over EBITDA | (2.69) | (2.82) | |
| Price Book Value Ratio | (0.40) | (0.38) | |
| Enterprise Value Multiple | (2.69) | (2.82) | |
| Price Fair Value | (0.40) | (0.38) | |
| Enterprise Value | 28.2 M | 21.2 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.
Beta 1.343 |
Basic technical analysis of Sharplink Stock
As of the 25th of February, Sharplink Gaming has the Risk Adjusted Performance of 0.014, coefficient of variation of 15902.64, and Semi Deviation of 6.37. 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's 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 Acquisition by Phythian Rob of 75000 shares of Sharplink Gaming subject to Rule 16b-3 | ||
Gutkowski Robert M over two months ago Acquisition by Gutkowski Robert M of 10000 shares of Sharplink Gaming subject to Rule 16b-3 | ||
Bernhard Leslie over two months ago Disposition of 10000 shares by Bernhard Leslie of Sharplink Gaming subject to Rule 16b-3 | ||
Phythian Rob over three months ago Disposition of 25000 shares by Phythian Rob of Sharplink Gaming subject to Rule 16b-3 | ||
Abdo Paul over three 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's Outstanding Corporate 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Sharplink Gaming's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sharplink Gaming's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.014 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 6.39 | |||
| Semi Deviation | 6.37 | |||
| Downside Deviation | 7.36 | |||
| Coefficient Of Variation | 15902.64 | |||
| Standard Deviation | 12.42 | |||
| Variance | 154.33 | |||
| Information Ratio | 0.0059 | |||
| Jensen Alpha | 0.0564 | |||
| Total Risk Alpha | 0.1499 | |||
| Sortino Ratio | 0.0099 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 98.55 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 8.16 | |||
| Downside Variance | 54.16 | |||
| Semi Variance | 40.54 | |||
| Expected Short fall | (10.12) | |||
| Skewness | 4.49 | |||
| Kurtosis | 27.82 |
| Risk Adjusted Performance | 0.014 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 6.39 | |||
| Semi Deviation | 6.37 | |||
| Downside Deviation | 7.36 | |||
| Coefficient Of Variation | 15902.64 | |||
| Standard Deviation | 12.42 | |||
| Variance | 154.33 | |||
| Information Ratio | 0.0059 | |||
| Jensen Alpha | 0.0564 | |||
| Total Risk Alpha | 0.1499 | |||
| Sortino Ratio | 0.0099 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 98.55 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 8.16 | |||
| Downside Variance | 54.16 | |||
| Semi Variance | 40.54 | |||
| Expected Short fall | (10.12) | |||
| Skewness | 4.49 | |||
| Kurtosis | 27.82 |
Consider Sharplink Gaming's intraday 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.
| Accumulation Distribution | 168564.0 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.38 | |||
| Day Typical Price | 0.38 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 51.35 |
Sharplink Stock media impact
Far too much social signal, news, headlines, and media speculation about Sharplink Gaming that are available to investors today. That information is available publicly through Sharplink media outlets and privately through word of mouth or via Sharplink internal channels. However, regardless of the origin, that massive amount of Sharplink data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sharplink Gaming news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sharplink Gaming relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sharplink Gaming's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sharplink Gaming alpha.
Sharplink Gaming Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sharplink Gaming can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sharplink Gaming Corporate Management
| Robert CPA | Chief Officer | Profile | |
| David Abbott | Chief Officer | Profile | |
| Tom Masterman | Vice Revenue | Profile | |
| Dave Abbott | Chief Officer | Profile | |
| Dodi Handy | Director Communications | Profile | |
| Robert Phythian | President, CoFounder | Profile |
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.