SportsMap Tech Acquisition Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SportsMap Tech are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SportsMap Tech Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, SportsMap Tech is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 931.3 K |
SportsMap |
SportsMap Tech Relative Risk vs. Return Landscape
If you would invest (100.00) in SportsMap Tech Acquisition on December 25, 2024 and sell it today you would earn a total of 100.00 from holding SportsMap Tech Acquisition or generate -100.0% return on investment over 90 days. SportsMap Tech Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than SportsMap, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SportsMap Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SportsMap Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SportsMap Tech Acquisition, and traders can use it to determine the average amount a SportsMap Tech'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 SportsMap Tech 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 SportsMap Tech by adding SportsMap Tech to a well-diversified portfolio.
SportsMap Tech Fundamentals Growth
SportsMap Stock prices reflect investors' perceptions of the future prospects and financial health of SportsMap Tech, and SportsMap Tech 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 SportsMap Stock performance.
| Return On Asset | -0.0179 | |||
| EBITDA | (1.39 M) | |||
| Cash And Equivalents | 24.99 K | |||
| Total Debt | 267.73 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Total Asset | 119.13 M | |||
| Retained Earnings | (377.09 K) | |||
Things to note about SportsMap Tech Acqui performance evaluation
Checking the ongoing alerts about SportsMap Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SportsMap Tech Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SportsMap Tech Acqui is not yet fully synchronised with the market data | |
| SportsMap Tech Acqui has some characteristics of a very speculative penny stock | |
| SportsMap Tech Acqui has a very high chance of going through financial distress in the upcoming years | |
| SportsMap Tech Acquisition has accumulated about 24.99 K in cash with (1.02 M) of positive cash flow from operations. |
- Analyzing SportsMap Tech'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 SportsMap Tech's stock is overvalued or undervalued compared to its peers.
- Examining SportsMap Tech'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 SportsMap Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SportsMap Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SportsMap Tech's stock. These opinions can provide insight into SportsMap Tech'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 american community survey. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in SportsMap Stock
If you are still planning to invest in SportsMap Tech Acqui 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 SportsMap Tech's history and understand the potential risks before investing.
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