Sprint Performance

S -- USA Stock  

USD 6.74  0.01  0.15%

The entity has beta of 0.7731 which indicates as returns on market increase, Sprint returns are expected to increase less than the market. However during bear market, the loss on holding Sprint will be expected to be smaller as well. Although it is extremely important to respect Sprint current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Sprint technical indicators you can presently evaluate if the expected return of 0.0025% will be sustainable into the future. Sprint right now has a risk of 2.3264%. Please validate Sprint Total Risk Alpha, Downside Variance as well as the relationship between Downside Variance and Daily Balance Of Power to decide if Sprint will be following its existing price patterns.

Risk-Adjusted Performance

Over the last 30 days Sprint Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, Sprint is not utilizing all of its potentials. The prevalent stock price agitation, may contribute to short term losses for the management.
Quick Ratio0.75
Fifty Two Week Low5.44
Target High Price10.00
Fifty Two Week High8.06
Target Low Price4.50
Horizon     30 Days    Login   to change

Sprint Relative Risk vs. Return Landscape

If you would invest  684.00  in Sprint Corporation on August 21, 2019 and sell it today you would lose (10.00)  from holding Sprint Corporation or give up 1.46% of portfolio value over 30 days. Sprint Corporation is generating 0.0025% of daily returns and assumes 2.3264% volatility on return distribution over the 30 days horizon. Put is differently, 20% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Sprint is expected to generate 9.24 times less return on investment than the market. In addition to that, the company is 2.54 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of volatility.

Sprint Market Risk Analysis

Sharpe Ratio = 0.0011
Good Returns
Average Returns
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Negative ReturnsS

Sprint Relative Performance Indicators

Estimated Market Risk
  actual daily
 20 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Sprint is performing at about 0% 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 Sprint by adding it to a well-diversified portfolio.

Sprint Alerts

Equity Alerts and Improvement Suggestions

Sprint has high likelihood to experience some financial distress in the next 2 years
Sprint has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 45.57B in total debt with debt to equity ratio (D/E) of 174.1 implying that the company may be unable to produce cash to meet its debt commitments. Sprint has Current Ratio of 0.92 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
The entity reported annual revenue of 33.62B. Total Loss to common stockholders was (2.23B) with gross profit before all taxes, overhead, and interest of 20.21B.
Latest headline from nysenewsguru.com: Due for a Growth Sprint Corporation, - NyseNewsGuru
Also please take a look at World Market Map. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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