Sportsquest Stock Performance
| SPQS Stock | USD 0.0002 0.0001 33.33% |
On a scale of 0 to 100, Sportsquest holds a performance score of 2. The entity has a beta of -2.04, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sportsquest are expected to decrease by larger amounts. On the other hand, during market turmoil, Sportsquest is expected to outperform it. Please check Sportsquest's jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to make a quick decision on whether Sportsquest's existing price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sportsquest are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Sportsquest unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Sportsquest |
Sportsquest Relative Risk vs. Return Landscape
If you would invest 0.07 in Sportsquest on September 15, 2024 and sell it today you would lose (0.05) from holding Sportsquest or give up 71.43% of portfolio value over 90 days. Sportsquest is currently generating 0.9338% in daily expected returns and assumes 24.8388% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sportsquest, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sportsquest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sportsquest's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sportsquest, and traders can use it to determine the average amount a Sportsquest'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 = 0.0376
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SPQS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 24.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sportsquest is performing at about 2% of its full potential. 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 Sportsquest by adding it to a well-diversified portfolio.
Sportsquest Fundamentals Growth
Sportsquest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sportsquest, and Sportsquest 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 Sportsquest Pink Sheet performance.
| Return On Asset | 0.29 | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 15.14 K | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 187.47 K | |||
| Cash And Equivalents | 35.01 K | |||
| Total Debt | 175 K | |||
| Cash Flow From Operations | 557.55 K | |||
About Sportsquest Performance
Assessing Sportsquest's fundamental ratios provides investors with valuable insights into Sportsquest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sportsquest 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.
SportsQuest, Inc., through its subsidiaries, operates as a wholesale supplier of vegetable chips, fruit chips, mixed nuts, and cracked corn to distributors, restaurants, and ethnic grocery stores in Central Florida. SportsQuest, Inc. was founded in 1986 and is based in West Palm Beach, Florida. Sportsquest is traded on OTC Exchange in the United States.Things to note about Sportsquest performance evaluation
Checking the ongoing alerts about Sportsquest for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sportsquest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sportsquest is way too risky over 90 days horizon | |
| Sportsquest has some characteristics of a very speculative penny stock | |
| Sportsquest appears to be risky and price may revert if volatility continues |
- Analyzing Sportsquest'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 Sportsquest's stock is overvalued or undervalued compared to its peers.
- Examining Sportsquest'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 Sportsquest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sportsquest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sportsquest's pink sheet. These opinions can provide insight into Sportsquest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sportsquest Pink Sheet Analysis
When running Sportsquest's price analysis, check to measure Sportsquest'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 Sportsquest is operating at the current time. Most of Sportsquest's value examination focuses on studying past and present price action to predict the probability of Sportsquest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsquest's price. Additionally, you may evaluate how the addition of Sportsquest to your portfolios can decrease your overall portfolio volatility.