Sharplink Gaming Stock Z Score
SBET Stock | USD 0.80 0.05 6.67% |
Sharplink |
Sharplink Gaming Company Z Score Analysis
Sharplink Gaming's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
Based on the company's disclosures, Sharplink Gaming has a Z Score of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.
Sharplink Gaming Institutional Holders
Institutional Holdings refers to the ownership stake in Sharplink Gaming that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sharplink Gaming's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sharplink Gaming's value.Shares | Tealwood Asset Management Inc | 2024-09-30 | 29.3 K | Geode Capital Management, Llc | 2024-09-30 | 18.5 K | Two Sigma Securities, Llc | 2024-09-30 | 17.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 9.1 K | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 4.6 K | Ubs Group Ag | 2024-09-30 | 4.3 K | Bank Of America Corp | 2024-09-30 | 28.0 | Tucker Asset Management Llc | 2024-06-30 | 10.0 | Prairieview Partners, Llc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
Sharplink Fundamentals
Return On Equity | -19.18 | ||||
Return On Asset | -0.12 | ||||
Profit Margin | 0.90 % | ||||
Operating Margin | (1.23) % | ||||
Current Valuation | 13.02 M | ||||
Shares Outstanding | 3.59 M | ||||
Shares Owned By Insiders | 15.89 % | ||||
Shares Owned By Institutions | 3.08 % | ||||
Number Of Shares Shorted | 84.7 K | ||||
Price To Book | 1.33 X | ||||
Price To Sales | 0.62 X | ||||
Revenue | 4.95 M | ||||
Gross Profit | 282.5 K | ||||
EBITDA | (6.19 M) | ||||
Net Income | (14.24 M) | ||||
Cash And Equivalents | 5.02 M | ||||
Cash Per Share | 0.22 X | ||||
Total Debt | 12.81 M | ||||
Debt To Equity | 0.68 % | ||||
Current Ratio | 1.56 X | ||||
Book Value Per Share | (3.28) X | ||||
Cash Flow From Operations | (57.37 M) | ||||
Short Ratio | 0.59 X | ||||
Earnings Per Share | (2.71) X | ||||
Number Of Employees | 51 | ||||
Beta | 1.5 | ||||
Market Capitalization | 2.69 M | ||||
Total Asset | 71.28 M | ||||
Retained Earnings | (87.86 M) | ||||
Working Capital | (5 M) | ||||
Net Asset | 71.28 M |
About Sharplink Gaming Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sharplink Gaming's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sharplink Gaming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sharplink Gaming based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Sharplink Stock Analysis
When running Sharplink Gaming's price analysis, check to measure Sharplink Gaming'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 Sharplink Gaming is operating at the current time. Most of Sharplink Gaming's value examination focuses on studying past and present price action to predict the probability of Sharplink Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharplink Gaming's price. Additionally, you may evaluate how the addition of Sharplink Gaming to your portfolios can decrease your overall portfolio volatility.