Courtside Group, Common Stock Alpha and Beta Analysis
| PODC Stock | 1.51 0.06 3.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Courtside Group, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Courtside Group, over a specified time horizon. Remember, high Courtside Group,'s alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Courtside Group,'s market risk premium analysis include:
Beta 0.25 | Alpha (0.48) | Risk 4.79 | Sharpe Ratio (0.11) | Expected Return (0.52) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Courtside |
Courtside Group, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Courtside Group, market risk premium is the additional return an investor will receive from holding Courtside Group, long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Courtside Group,. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Courtside Group,'s performance over market.| α | -0.48 | β | 0.25 |
Courtside Group, expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Courtside Group,'s Buy-and-hold return. Our buy-and-hold chart shows how Courtside Group, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Courtside Group, Market Price Analysis
Market price analysis indicators help investors to evaluate how Courtside Group, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Courtside Group, shares will generate the highest return on investment. By understating and applying Courtside Group, stock market price indicators, traders can identify Courtside Group, position entry and exit signals to maximize returns.
Courtside Group, Return and Market Media
The median price of Courtside Group, for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 is 2.1 with a coefficient of variation of 14.92. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 2.03, and mean deviation of 0.26. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | UPDATE LiveOne to Present Business Update at Trump Mar-a-Lago Today | 01/31/2025 |
2 | Disposition of 6764 shares by Gray Christopher of Courtside Group, at 1.9011 subject to Rule 16b-3 | 02/07/2025 |
3 | Courtside Group, Inc. Common Stock Q3 2024 Earnings Call Transcript | 02/13/2025 |
4 | Disposition of 40625 shares by Gray Christopher of Courtside Group, subject to Rule 16b-3 | 02/19/2025 |
5 | Acquisition by Merriman D Jonathan of 5500 shares of Courtside Group, at 2.1 subject to Rule 16b-3 | 02/20/2025 |
6 | Disposition of 16113 shares by Merriman D Jonathan of Courtside Group, subject to Rule 16b-3 | 02/21/2025 |
7 | Acquisition by Merriman D Jonathan of 4700 shares of Courtside Group, at 2.0 subject to Rule 16b-3 | 02/24/2025 |
8 | PodcastOne Files 8-K and Releases Corporate Presentation Highlighting Strategic Roadmap | 02/25/2025 |
9 | Acquisition by Merriman D Jonathan of 7700 shares of Courtside Group, at 1.8 subject to Rule 16b-3 | 02/26/2025 |
10 | Insider Trading | 02/27/2025 |
11 | Its Down 27 percent But PodcastOne, Inc. Could Be Riskier Than It Looks | 03/03/2025 |
12 | Acquisition by Merriman D Jonathan of 8700 shares of Courtside Group, at 1.87 subject to Rule 16b-3 | 03/05/2025 |
13 | PodcastOne to participate in the 37th Annual ROTH Conference on March 16-18, 2025, in California | 03/07/2025 |
14 | Disposition of 22582 shares by Blackwood Carolyn of Courtside Group, subject to Rule 16b-3 | 03/10/2025 |
15 | LiveOne Reaches Milestone 1.15 Million Subscribers and Ad-Supported Users, Including Tesla | 03/12/2025 |
16 | PodcastOne Launches its 200th Show In The Mind of a Man with Jax Taylor | 03/13/2025 |
17 | Acquisition by Merriman D Jonathan of 7000 shares of Courtside Group, at 1.72 subject to Rule 16b-3 | 03/18/2025 |
18 | PodcastOne Relaunches When Reality Hits Podcast, Brittany Cartwright Named Solo Host | 03/19/2025 |
19 | LiveOne Exceeds 1.3M Subscribers and Ad-Supported Users, Including Tesla | 03/20/2025 |
20 | Head to Head Review PodcastOne Snap | 03/27/2025 |
About Courtside Group, Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Courtside or other stocks. Alpha measures the amount that position in Courtside Group, Common has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Days Sales Outstanding | 72.44 | 50.77 | 58.38 | 75.48 |
| PTB Ratio | 68.34 | 2.72 | 3.13 | 2.97 |
Courtside Group, Upcoming Company Events
As portrayed in its financial statements, the presentation of Courtside Group,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Courtside Group,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Courtside Group,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Courtside Group,. Please utilize our Beneish M Score to check the likelihood of Courtside Group,'s management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Courtside Group, Backtesting, Courtside Group, Valuation, Courtside Group, Correlation, Courtside Group, Hype Analysis, Courtside Group, Volatility, Courtside Group, History and analyze Courtside Group, Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Courtside Group, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.