Sportshero Valuation
| SHO Stock | 0.03 0 3.33% |
Sportshero seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sportshero from inspecting the company fundamentals such as Current Valuation of 21.4 M, shares owned by institutions of 6.54 %, and Return On Equity of -22.72 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 14.291 | Enterprise Value 21.4 M | Enterprise Value Ebitda (2.99) | Price Sales 2.4 K | Enterprise Value Revenue 430.7421 |
Overvalued
Today
Please note that Sportshero's price fluctuation is out of control at this time. Calculation of the real value of Sportshero is based on 3 months time horizon. Increasing Sportshero's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sportshero's intrinsic value may or may not be the same as its current market price of 0.03, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.029 | Real 0.0227 | Hype 0.03 | Naive 0.0259 |
The intrinsic value of Sportshero's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sportshero's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sportshero helps investors to forecast how Sportshero stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sportshero more accurately as focusing exclusively on Sportshero's fundamentals will not take into account other important factors: Sportshero Cash |
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Sportshero Total Value Analysis
Sportshero is at this time estimated to have takeover price of 21.4 M with market capitalization of 21.21 M, debt of 273.57 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sportshero fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.4 M | 21.21 M | 273.57 K |
Sportshero Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. Sportshero had not issued any dividends in recent years. The entity had 1:2 split on the 2nd of December 2016. Based on the analysis of Sportshero's profitability, liquidity, and operating efficiency, Sportshero is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Sportshero Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sportshero has an asset utilization ratio of 25.08 percent. This implies that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that Sportshero is more efficient with each dollar of assets it utilizes for everyday operations.Sportshero Ownership Allocation
Sportshero shows a total of 731.45 Million outstanding shares. Sportshero maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sportshero Profitability Analysis
The company reported the revenue of 8.54 K. Net Loss for the year was (931.62 K) with loss before overhead, payroll, taxes, and interest of (611.76 K).About Sportshero Valuation
The stock valuation mechanism determines Sportshero's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sportshero based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sportshero. We calculate exposure to Sportshero's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sportshero's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -669.7 K | -636.2 K |
Additional Tools for Sportshero Stock Analysis
When running Sportshero's price analysis, check to measure Sportshero'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 Sportshero is operating at the current time. Most of Sportshero's value examination focuses on studying past and present price action to predict the probability of Sportshero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportshero's price. Additionally, you may evaluate how the addition of Sportshero to your portfolios can decrease your overall portfolio volatility.