Is Super League Stock a Good Investment?
Super League Investment Advice | SLE |
- Examine Super League'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 Super League's leadership team and their track record. Good management can help Super League navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact Super League's business and its evolving consumer preferences.
- Compare Super League's performance and market position to its competitors. Analyze how Super League is positioned in terms of product offerings, innovation, and market share.
- Check if Super League pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Super League'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 Super League Enterprise 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 Super League Enterprise is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Super League Stock
Researching Super League'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 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Super League Enterprise has Price/Earnings To Growth (PEG) ratio of 1.02. The entity recorded a loss per share of 7.42. The firm last dividend was issued on the February 28, 2012. Super League had 1:20 split on the 11th of September 2023.
To determine if Super League 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 Super League's research are outlined below:
| Super League generated a negative expected return over the last 90 days | |
| Super League has high historical volatility and very poor performance | |
| Super League has some characteristics of a very speculative penny stock | |
| Super League has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 25.08 M. Reported Net Loss for the year was (30.33 M) with profit before taxes, overhead, and interest of 8.83 M. | |
| Super League Enterprise has about 2.67 B in cash with (15.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Super League has a poor financial position based on the latest SEC disclosures | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Autolus Therapeutics Reports Fourth Quarter and Full Year 2024 Financial Results and Business Updates |
Super League Quarterly Accounts Payable |
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Super League 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 Super League Enterprise. 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 Super League'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.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Super League'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. Below are the table of largest EPS Surprises Super League's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-12 | 2024-09-30 | -0.31 | -0.25 | 0.06 | 19 | ||
2024-08-14 | 2024-06-30 | -0.67 | -0.6 | 0.07 | 10 | ||
2023-03-30 | 2022-12-31 | -0.22 | -0.15 | 0.07 | 31 | ||
2023-05-15 | 2023-03-31 | -0.2 | -0.12 | 0.08 | 40 | ||
2024-03-27 | 2023-12-31 | -1.2 | -1.48 | -0.28 | 23 | ||
2023-11-13 | 2023-09-30 | -1.69 | -1.16 | 0.53 | 31 | ||
2021-08-12 | 2021-06-30 | -0.1833 | -1.6 | -1.4167 | 772 | ||
2023-08-14 | 2023-06-30 | -0.145 | -1.8 | -1.655 | 1141 |
Super League's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 6.28 M.Market Cap |
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Super League's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.07) | (2.18) | |
| Return On Capital Employed | (3.16) | (3.32) | |
| Return On Assets | (1.08) | (1.13) | |
| Return On Equity | (3.49) | (3.67) |
Determining Super League's profitability involves analyzing its financial statements and using various financial metrics to determine if Super League is a good buy. For example, gross profit margin measures Super League'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 Super League's profitability and make more informed investment decisions.
Please note, the presentation of Super League's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Super League's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Super League's management manipulating its earnings.
Evaluate Super League's management efficiency
Super League Enterprise has Return on Asset of (0.5485) % which means that on every $100 spent on assets, it lost $0.5485. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.4457) %, meaning that it generated no profit with money invested by stockholders. Super League's management efficiency ratios could be used to measure how well Super League manages its routine affairs as well as how well it operates its assets and liabilities. As of March 26, 2025, Return On Tangible Assets is expected to decline to -2.18. In addition to that, Return On Capital Employed is expected to decline to -3.32. At present, Super League's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 340.5 K, whereas Other Current Assets are forecasted to decline to about 889.7 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.21 | 3.05 | |
| Tangible Book Value Per Share | 0.48 | 0.46 | |
| Enterprise Value Over EBITDA | 0.09 | 0.10 | |
| Price Book Value Ratio | 0.49 | 0.47 | |
| Enterprise Value Multiple | 0.09 | 0.10 | |
| Price Fair Value | 0.49 | 0.47 | |
| Enterprise Value | -2.9 M | -2.8 M |
The decision-making processes within Super League are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 2.101 |
Basic technical analysis of Super Stock
As of the 26th of March, Super League has the Risk Adjusted Performance of (0.07), coefficient of variation of (1,018), and Variance of 45.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Super League Enterprise, as well as the relationship between them. Please validate Super League Enterprise market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Super League is priced more or less accurately, providing market reflects its prevalent price of 0.429 per share. As Super League Enterprise is a penny stock we also advise to double-check its jensen alpha numbers.Super League'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 Super League insiders, such as employees or executives, is commonly permitted as long as it does not rely on Super League'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 Super League 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.
Understand Super League's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Super League'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 | (0.07) | |||
| Market Risk Adjusted Performance | 6.25 | |||
| Mean Deviation | 4.51 | |||
| Coefficient Of Variation | (1,018) | |||
| Standard Deviation | 6.73 | |||
| Variance | 45.27 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 6.24 | |||
| Maximum Drawdown | 37.28 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 8.33 | |||
| Skewness | 1.6 | |||
| Kurtosis | 6.71 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 6.25 | |||
| Mean Deviation | 4.51 | |||
| Coefficient Of Variation | (1,018) | |||
| Standard Deviation | 6.73 | |||
| Variance | 45.27 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 6.24 | |||
| Maximum Drawdown | 37.28 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 8.33 | |||
| Skewness | 1.6 | |||
| Kurtosis | 6.71 |
Consider Super League's intraday indicators
Super League 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 Super League 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.
Super League time-series forecasting models is one of many Super League's stock analysis techniques aimed to predict 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 Super League'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.
Super Stock media impact
Far too much social signal, news, headlines, and media speculation about Super League that are available to investors today. That information is available publicly through Super media outlets and privately through word of mouth or via Super internal channels. However, regardless of the origin, that massive amount of Super 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 Super League 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 Super League 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 Super League's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Super League alpha.
Super League Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Super League 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.
Super League Corporate Management
| Andy Babb | Chief Officer | Profile | |
| Stephen Dao | Executive Engineering | Profile | |
| Clayton Haynes | Chief Officer | Profile | |
| David JD | Corporate Officer | Profile | |
| Clayton CPA | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super League Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Super League. If investors know Super will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Super League listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.42) | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets | Return On Equity |
The market value of Super League Enterprise is measured differently than its book value, which is the value of Super that is recorded on the company's balance sheet. Investors also form their own opinion of Super League's value that differs from its market value or its book value, called intrinsic value, which is Super League's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Super League's market value can be influenced by many factors that don't directly affect Super League's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Super League's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Super League is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Super League's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.