Super League Gaming Performance
| SLGGDelisted Stock | USD 0.35 0.00 0.00% |
The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Super League returns are very sensitive to returns on the market. As the market goes up or down, Super League is expected to follow. Super League Gaming right now has a risk of 0.0%. Please validate Super League jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Super League will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Super League Gaming has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Super League is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 14.5 M | |
| Free Cash Flow | -21.5 M |
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Super League Relative Risk vs. Return Landscape
If you would invest 35.00 in Super League Gaming on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Super League Gaming or generate 0.0% return on investment over 90 days. Super League Gaming is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Super, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Super League Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Super League's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Super League Gaming, and traders can use it to determine the average amount a Super League'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 = 0.0
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Based on monthly moving average Super League 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 Super League by adding Super League to a well-diversified portfolio.
Super League Fundamentals Growth
Super Stock prices reflect investors' perceptions of the future prospects and financial health of Super League, and Super League 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 Super Stock performance.
| Return On Equity | -1.78 | |||
| Return On Asset | -0.29 | |||
| Operating Margin | (1.32) % | |||
| Current Valuation | 3.53 M | |||
| Shares Outstanding | 68.18 M | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 19.68 M | |||
| EBITDA | (26.11 M) | |||
| Cash And Equivalents | 7.07 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 679 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | (19.83 M) | |||
| Earnings Per Share | (2.31) X | |||
| Total Asset | 30.21 M | |||
| Retained Earnings | (210.74 M) | |||
About Super League Performance
By analyzing Super League's fundamental ratios, stakeholders can gain valuable insights into Super League's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Super League has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Super League has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Super League Gaming, Inc. builds and operates networks of games, monetization tools, and content channels across metaverse gaming platforms that empower developers, energize players, and entertain fans. Super League Gaming, Inc. was incorporated in 2014 and is headquartered in Santa Monica, California. Super League operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 97 people.Things to note about Super League Gaming performance evaluation
Checking the ongoing alerts about Super League for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Super League Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Super League Gaming is not yet fully synchronised with the market data | |
| Super League Gaming has some characteristics of a very speculative penny stock | |
| Super League Gaming has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 19.68 M. Net Loss for the year was (85.45 M) with profit before overhead, payroll, taxes, and interest of 5.12 M. | |
| Super League Gaming currently holds about 7.07 M in cash with (19.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Super League'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 Super League's stock is overvalued or undervalued compared to its peers.
- Examining Super League'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 Super League's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Super League's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Super League's stock. These opinions can provide insight into Super League's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Super Stock
If you are still planning to invest in Super League Gaming check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Super League's history and understand the potential risks before investing.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |