Super League Enterprise Stock Analysis
| SLE Stock | 0.93 0.16 20.78% |
Super League Enterprise is undervalued with Real Value of 5.25 and Target Price of 18.33. The main objective of Super League stock analysis is to determine its intrinsic value, which is an estimate of what Super League Enterprise is worth, separate from its market price. There are two main types of Super League's stock analysis: fundamental analysis and technical analysis.
The Super League stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Super League's ongoing operational relationships across important fundamental and technical indicators.
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Super Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Super League Enterprise has Price/Earnings To Growth (PEG) ratio of 1.02. The entity recorded a loss per share of 8.02. The firm last dividend was issued on the February 28, 2012. Super League had 1:20 split on the 11th of September 2023. Sara Lee Corporationration engages in the manufacture and marketing of a range of branded packaged meat, bakery, and beverage solutions worldwide. To find out more about Super League Enterprise contact Ann Hand at 213 421 1920 or learn more at https://www.superleague.com.Super League Quarterly Total Revenue |
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Super League Enterprise Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Super League's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Super League Enterprise or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Super League had very high historical volatility over the last 90 days | |
| Super League has some characteristics of a very speculative penny stock | |
| Super League has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 25.08 M. Reported Net Loss for the year was (30.33 M) with profit before taxes, overhead, and interest of 0. | |
| Super League Enterprise has about 2.67 B in cash with (15.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Super League has a poor financial position based on the latest SEC disclosures | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Infinite Reality To Secure Majority Stake in Super League with Proposed Capital Commitment and Asset Transfer |
Super League Enterprise Upcoming and Recent Events
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Super Largest EPS Surprises
Earnings surprises can significantly impact Super League's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-14 | 2024-06-30 | -0.67 | -0.6 | 0.07 | 10 | ||
2023-03-30 | 2022-12-31 | -0.22 | -0.15 | 0.07 | 31 | ||
2023-05-15 | 2023-03-31 | -0.2 | -0.12 | 0.08 | 40 |
Super League Thematic Classifications
In addition to having Super League stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Super Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 8.16 M.Super Profitablity
The company has Net Profit Margin of (0.96) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.04) %, which entails that for every $100 of revenue, it lost $1.04.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.80) | (1.89) | |
| Return On Capital Employed | (1.88) | (1.97) | |
| Return On Assets | (1.20) | (1.26) | |
| Return On Equity | (3.04) | (3.19) |
Management Efficiency
Super League Enterprise has Return on Asset of (0.5573) % which means that on every $100 spent on assets, it lost $0.5573. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.1665) %, meaning that it generated no profit with money invested by stockholders. Super League's management efficiency ratios could be used to measure how well Super League manages its routine affairs as well as how well it operates its assets and liabilities. As of October 5, 2024, Return On Tangible Assets is expected to decline to -1.89. In addition to that, Return On Capital Employed is expected to decline to -1.97. At present, Super League's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 789.7 K, whereas Net Tangible Assets are forecasted to decline to about 11.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.57 | 3.39 | |
| Tangible Book Value Per Share | 0.53 | 0.51 | |
| Enterprise Value Over EBITDA | 0.15 | 0.16 | |
| Price Book Value Ratio | 0.43 | 0.40 | |
| Enterprise Value Multiple | 0.15 | 0.16 | |
| Price Fair Value | 0.43 | 0.40 | |
| Enterprise Value | -2.6 M | -2.4 M |
The analysis of Super League's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Super League's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Super Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin (1.04) | Profit Margin (0.96) | Beta 1.96 | Return On Assets (0.56) | Return On Equity (2.17) |
Technical Drivers
As of the 5th of October, Super League has the Semi Deviation of 6.01, coefficient of variation of 1826.99, and Risk Adjusted Performance of 0.0534. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Super League Enterprise, as well as the relationship between them. Please validate Super League Enterprise variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Super League is priced more or less accurately, providing market reflects its prevalent price of 0.93 per share. Given that Super League Enterprise is a hitting penny stock territory we recommend to closely look at its total risk alpha.Super League Enterprise Price Movement Analysis
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Super League Enterprise Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Super League insiders, such as employees or executives, is commonly permitted as long as it does not rely on Super League's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Super League insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Super League Predictive Daily Indicators
Super League intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Super League stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Super League Forecast Models
Super League's time-series forecasting models are one of many Super League's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Super League's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Super Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Super League prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Super shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Super League. By using and applying Super Stock analysis, traders can create a robust methodology for identifying Super entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.22) | (1.28) | |
| Operating Profit Margin | (0.89) | (0.94) | |
| Net Loss | (1.21) | (1.27) | |
| Gross Profit Margin | 0.18 | 0.19 |
Current Super Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Super analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Super analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 18.33 | Buy | 3 | Odds |
Most Super analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Super stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Super League Enterprise, talking to its executives and customers, or listening to Super conference calls.
Super Stock Analysis Indicators
Super League Enterprise stock analysis indicators help investors evaluate how Super League stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Super League shares will generate the highest return on investment. By understating and applying Super League stock analysis, traders can identify Super League position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.5 M | |
| Common Stock Shares Outstanding | 2.8 M | |
| Total Stockholder Equity | 10 M | |
| Tax Provision | -472 K | |
| Property Plant And Equipment Net | 70 K | |
| Cash And Short Term Investments | 7.6 M | |
| Cash | 7.6 M | |
| Accounts Payable | 10.4 M | |
| Net Debt | -6.8 M | |
| 50 Day M A | 1.0278 | |
| Total Current Liabilities | 13.4 M | |
| Other Operating Expenses | 47.5 M | |
| Non Current Assets Total | 8.9 M | |
| Non Currrent Assets Other | 282 K | |
| Stock Based Compensation | 2.7 M |
Complementary Tools for Super Stock analysis
When running Super League's price analysis, check to measure Super League'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 Super League is operating at the current time. Most of Super League's value examination focuses on studying past and present price action to predict the probability of Super League's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super League's price. Additionally, you may evaluate how the addition of Super League to your portfolios can decrease your overall portfolio volatility.
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