Sponsorsone Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SponsorsOne are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SponsorsOne has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SponsorsOne is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 62.8 K |
SponsorsOne |
SponsorsOne Relative Risk vs. Return Landscape
If you would invest 0.00 in SponsorsOne on September 3, 2024 and sell it today you would earn a total of 0.00 from holding SponsorsOne or generate 0.0% return on investment over 90 days. SponsorsOne is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SponsorsOne, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SponsorsOne Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SponsorsOne's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SponsorsOne, and traders can use it to determine the average amount a SponsorsOne'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 SponsorsOne 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 SponsorsOne by adding SponsorsOne to a well-diversified portfolio.
SponsorsOne Fundamentals Growth
SponsorsOne Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SponsorsOne, and SponsorsOne 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 SponsorsOne Pink Sheet performance.
| Return On Equity | -7.55 | |||
| Return On Asset | -1.17 | |||
| Operating Margin | (133.85) % | |||
| Current Valuation | 8.25 M | |||
| Shares Outstanding | 1.99 B | |||
| Price To Book | 60.35 X | |||
| Price To Sales | 183.01 X | |||
| Revenue | 256.02 K | |||
| EBITDA | (26.76 M) | |||
| Cash And Equivalents | 426 | |||
| Total Debt | 1.26 M | |||
| Cash Flow From Operations | (5.95 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 564.79 K | |||
About SponsorsOne Performance
By analyzing SponsorsOne's fundamental ratios, stakeholders can gain valuable insights into SponsorsOne's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SponsorsOne has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SponsorsOne has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SponsorsOne Inc., a technology company, develops and operates a cloud-based social sponsorship platform in the United States and Canada. In addition, the company manufactures and develops spirits and ready-to-drink spirits, gin, and vodka under the Meet Doc Wylders, Smithville, Four Corners, and Riverview brands and hemp smokes under the Primero, Suede, and Reign brands. Sponsorsone operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about SponsorsOne performance evaluation
Checking the ongoing alerts about SponsorsOne for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SponsorsOne help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SponsorsOne generated a negative expected return over the last 90 days | |
| SponsorsOne has some characteristics of a very speculative penny stock | |
| SponsorsOne has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 256.02 K. Net Loss for the year was (26.83 M) with profit before overhead, payroll, taxes, and interest of 28.6 K. | |
| SponsorsOne has accumulated about 426 in cash with (5.95 M) of positive cash flow from operations. |
- Analyzing SponsorsOne'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 SponsorsOne's stock is overvalued or undervalued compared to its peers.
- Examining SponsorsOne'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 SponsorsOne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SponsorsOne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SponsorsOne's pink sheet. These opinions can provide insight into SponsorsOne's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SponsorsOne Pink Sheet analysis
When running SponsorsOne's price analysis, check to measure SponsorsOne'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 SponsorsOne is operating at the current time. Most of SponsorsOne's value examination focuses on studying past and present price action to predict the probability of SponsorsOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SponsorsOne's price. Additionally, you may evaluate how the addition of SponsorsOne to your portfolios can decrease your overall portfolio volatility.
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