Sharplink Gaming Stock Annual Yield
| SBET Stock | USD 1.05 0.01 0.94% |
Sharplink Gaming fundamentals help investors to digest information that contributes to Sharplink Gaming's financial success or failures. It also enables traders to predict the movement of Sharplink Stock. The fundamental analysis module provides a way to measure Sharplink Gaming's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sharplink Gaming stock.
Sharplink | Annual Yield |
Sharplink Gaming Company Annual Yield Analysis
Sharplink Gaming's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Sharplink Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Sharplink Gaming is extremely important. It helps to project a fair market value of Sharplink Stock properly, considering its historical fundamentals such as Annual Yield. Since Sharplink Gaming's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sharplink Gaming's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sharplink Gaming's interrelated accounts and indicators.
Click cells to compare fundamentals
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
Sharplink Dividend Yield
Dividend Yield |
|
In accordance with the recently published financial statements, Sharplink Gaming has an Annual Yield of 0.0%. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Sharplink Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sharplink Gaming's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sharplink Gaming could also be used in its relative valuation, which is a method of valuing Sharplink Gaming by comparing valuation metrics of similar companies.Sharplink Gaming is currently under evaluation in annual yield category among related companies.
Sharplink Gaming Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sharplink Gaming from analyzing Sharplink Gaming's financial statements. These drivers represent accounts that assess Sharplink Gaming's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sharplink Gaming's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 126.2M | 120.9M | 5.2M | 37.9M | 34.1M | 45.2M | |
| Enterprise Value | 124.9M | 119.8M | 2.2M | 31.3M | 28.2M | 42.9M |
Sharplink Fundamentals
| Return On Equity | -7.6 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | (0.75) % | ||||
| Current Valuation | (29.69 M) | ||||
| Shares Outstanding | 3.29 M | ||||
| Shares Owned By Insiders | 19.83 % | ||||
| Shares Owned By Institutions | 2.76 % | ||||
| Number Of Shares Shorted | 28.51 K | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 12.27 M | ||||
| Gross Profit | 282.5 K | ||||
| EBITDA | (9.41 M) | ||||
| Net Income | (10.44 M) | ||||
| Cash And Equivalents | 5.02 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 8.31 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | (1.58) X | ||||
| Cash Flow From Operations | 5.78 M | ||||
| Short Ratio | 2.71 X | ||||
| Earnings Per Share | (4.09) X | ||||
| Number Of Employees | 62 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 3.48 M | ||||
| Total Asset | 65.05 M | ||||
| Retained Earnings | (73.57 M) | ||||
| Working Capital | (5 M) | ||||
| Net Asset | 65.05 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.
Currently Active Assets on Macroaxis
| LAAC | Lithium Americas Corp | |
| F | Ford Motor | |
| CHPT | ChargePoint Holdings | |
| AXL | American Axle Manufacturing | |
| ICLN | iShares Global Clean |
Check out Sharplink Gaming Piotroski F Score and Sharplink Gaming Altman Z Score analysis. For more information on how to buy Sharplink Stock please use our How to Invest in Sharplink Gaming guide.Note that the Sharplink Gaming information on this page should be used as a complementary analysis to other Sharplink Gaming's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary 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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
Is Sharplink Gaming's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sharplink Gaming. If investors know Sharplink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sharplink Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.09) | Revenue Per Share 4.43 | Quarterly Revenue Growth 1.53 | Return On Assets (0.17) | Return On Equity (7.60) |
The market value of Sharplink Gaming is measured differently than its book value, which is the value of Sharplink that is recorded on the company's balance sheet. Investors also form their own opinion of Sharplink Gaming's value that differs from its market value or its book value, called intrinsic value, which is Sharplink Gaming's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sharplink Gaming's market value can be influenced by many factors that don't directly affect Sharplink Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sharplink Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sharplink Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sharplink Gaming's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.