Sports Pouch Beverage Stock Beta
| SPBV Stock | USD 0.0001 0.00 0.00% |
Sports Pouch Beverage fundamentals help investors to digest information that contributes to Sports Pouch's financial success or failures. It also enables traders to predict the movement of Sports Pink Sheet. The fundamental analysis module provides a way to measure Sports Pouch'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 Sports Pouch pink sheet.
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Sports Pouch Beverage Company Beta Analysis
Sports Pouch's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Sports Pouch Beta | -2.59 |
Most of Sports Pouch's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sports Pouch Beverage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Sports Pouch Beverage has a Beta of -2.5924. This is 408.62% lower than that of the Consumer Cyclical sector and 292.03% lower than that of the Specialty Retail industry. The beta for all United States stocks is notably higher than that of the company.
Sports Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sports Pouch's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sports Pouch could also be used in its relative valuation, which is a method of valuing Sports Pouch by comparing valuation metrics of similar companies.Sports Pouch is currently under evaluation in beta category among related companies.
As returns on the market increase, returns on owning Sports Pouch are expected to decrease by larger amounts. On the other hand, during market turmoil, Sports Pouch is expected to outperform it.
Sports Fundamentals
| Shares Outstanding | 29.56 M | |||
| Beta | -2.59 | |||
| Market Capitalization | 14.78 K |
About Sports Pouch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sports Pouch Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sports Pouch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sports Pouch Beverage 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sports Pouch in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sports Pouch's short interest history, or implied volatility extrapolated from Sports Pouch options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sports Pouch Beverage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Sports Pouch Beverage information on this page should be used as a complementary analysis to other Sports Pouch'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Sports Pink Sheet analysis
When running Sports Pouch's price analysis, check to measure Sports Pouch'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 Sports Pouch is operating at the current time. Most of Sports Pouch's value examination focuses on studying past and present price action to predict the probability of Sports Pouch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sports Pouch's price. Additionally, you may evaluate how the addition of Sports Pouch to your portfolios can decrease your overall portfolio volatility.
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