Sharplink Gaming Stock Performance
| SBET Stock | USD 0.30 0.01 3.23% |
The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sharplink Gaming are expected to decrease at a much lower rate. During the bear market, Sharplink Gaming is likely to outperform the market. At this point, Sharplink Gaming has a negative expected return of -1.22%. Please make sure to validate Sharplink Gaming's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Sharplink Gaming performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sharplink Gaming has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:10 | Dividend Date 2017-09-06 | Last Split Date 2023-04-26 |
1 | Disposition of 10000 shares by Bernhard Leslie of Sharplink Gaming subject to Rule 16b-3 | 12/20/2024 |
2 | Acquisition by Gutkowski Robert M of 10000 shares of Sharplink Gaming subject to Rule 16b-3 | 12/26/2024 |
3 | Acquisition by Phythian Rob of 75000 shares of Sharplink Gaming subject to Rule 16b-3 | 01/06/2025 |
4 | SBET stock touches 52-week low at 0.35 amid market challenges - MSN | 01/27/2025 |
5 | SharpLink Gaming Acquires 10 percent Equity Stake in Armchair Enterprises, Owner of CryptoCasino.com, for 500,000 Cash and Right of First Refusal to Acquire Con... | 02/24/2025 |
6 | SharpLink Gaming Acquires Stake in CryptoCasino.com - TipRanks | 02/28/2025 |
7 | SharpLink Gaming GAAP EPS of 2.29, revenue of 3.66M | 03/17/2025 |
| Begin Period Cash Flow | 60.4 M |
Sharplink |
Sharplink Gaming Relative Risk vs. Return Landscape
If you would invest 74.00 in Sharplink Gaming on December 22, 2024 and sell it today you would lose (44.00) from holding Sharplink Gaming or give up 59.46% of portfolio value over 90 days. Sharplink Gaming is currently does not generate positive expected returns and assumes 7.6413% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than Sharplink, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sharplink Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharplink Gaming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sharplink Gaming, and traders can use it to determine the average amount a Sharplink Gaming's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1594
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| Negative Returns | SBET |
Estimated Market Risk
| 7.64 actual daily | 68 68% of assets are less volatile |
Expected Return
| -1.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sharplink Gaming is not performing at its full potential. However, 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 Sharplink Gaming by adding Sharplink Gaming to a well-diversified portfolio.
Sharplink Gaming Fundamentals Growth
Sharplink Stock prices reflect investors' perceptions of the future prospects and financial health of Sharplink Gaming, and Sharplink Gaming fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sharplink Stock performance.
| Return On Equity | -19.18 | ||||
| Return On Asset | -0.0806 | ||||
| Profit Margin | 2.76 % | ||||
| Operating Margin | (1.31) % | ||||
| Current Valuation | 12.48 M | ||||
| Shares Outstanding | 6.9 M | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 3.66 M | ||||
| Gross Profit | 906.27 K | ||||
| EBITDA | (4.14 M) | ||||
| Net Income | 10.1 M | ||||
| Cash And Equivalents | 5.02 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 488.3 K | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (5.86 M) | ||||
| Earnings Per Share | (1.30) X | ||||
| Market Capitalization | 2.15 M | ||||
| Total Asset | 2.57 M | ||||
| Retained Earnings | (77.81 M) | ||||
| Working Capital | 2.07 M | ||||
About Sharplink Gaming Performance
Assessing Sharplink Gaming's fundamental ratios provides investors with valuable insights into Sharplink Gaming's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sharplink Gaming is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 664.16 | 697.37 | |
| Return On Tangible Assets | 3.95 | 4.15 | |
| Return On Capital Employed | (2.15) | (2.04) | |
| Return On Assets | 3.93 | 4.12 | |
| Return On Equity | 4.85 | 5.09 |
Things to note about Sharplink Gaming performance evaluation
Checking the ongoing alerts about Sharplink Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sharplink Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Sharplink Gaming currently holds about 5.02 M in cash with (5.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Sharplink Gaming has a poor financial position based on the latest SEC disclosures | |
| Latest headline from seekingalpha.com: SharpLink Gaming GAAP EPS of 2.29, revenue of 3.66M |
- Analyzing Sharplink Gaming's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sharplink Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Sharplink Gaming's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sharplink Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharplink Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sharplink Gaming's stock. These opinions can provide insight into Sharplink Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
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.