Super Stock Analysis

SLGG -  USA Stock  

USD 4.23  0.11  2.53%

The latest Super League price dip created some momentum for shareholders as it was traded today as low as 4.22 and as high as 4.38 per share. The company executives were unable to exploit market volatilities in July. However, diversifying your overall positions with Super League Gaming can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.72. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Super League Gaming partners.
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The Super League stock analysis report makes it easy to digest most publicly released information about Super League and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Super Stock analysis module also helps to analyze the Super League price relationship with some important fundamental indicators such as market cap and management efficiency.

Super Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of Super League was at this time reported as 1.74. The company recorded a loss per share of 1.28. Super League Gaming had not issued any dividends in recent years. Super League Gaming, Inc. operates a video gaming and esports entertainment platform for everyday players in the United States. Super League Gaming, Inc. was incorporated in 2014 and is based in Santa Monica, California. Super League operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 47 people. To find out more about Super League Gaming contact the company at 802 294 2754 or learn more at http://www.superleague.com.

Super League Gaming 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 Gaming or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Super League Gaming generates negative expected return over the last 90 days
Super League Gaming has high historical volatility and very poor performance
The company reported the previous year's revenue of 2.61 M. Net Loss for the year was (18.22 M) with profit before overhead, payroll, taxes, and interest of 1.21 M.
Super League Gaming currently holds about 36.74 M in cash with (15.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59.
Roughly 14.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.equities.com: Super League Gaming Inc falls 2.54 percent for July 30 - Equities.com

Super Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 167.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Super League's market, we take the total number of its shares issued and multiply it by Super League's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (41.3) % which means that it has lost $41.3 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (74.15) %, meaning that it created substantial loss on money invested by shareholders. Super League management efficiency ratios could be used to measure how well super league gaming manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of August, Super League has the coefficient of variation of (1,590), and Risk Adjusted Performance of (0.037871). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Super League Gaming, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Super League Gaming, which can be compared to its competition. Please validate Super League Gaming 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 4.23 per share. Given that Super League Gaming has jensen alpha of (0.30), we advise you to double-check Super League Gaming's current market performance to make sure the company can sustain itself at a future point.

Super League Gaming Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point Price over period is an average of Super League Gaming highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Super League Gaming 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 Technical and Predictive Indicators

Super League Forecast Models

Super League time-series forecasting models is one of many Super League's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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.
Super League Gaming, Inc. operates a video gaming and esports entertainment platform for everyday players in the United States. Super League Gaming, Inc. was incorporated in 2014 and is based in Santa Monica, California. Super League operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 47 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Super League to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Super League Gaming information on this page should be used as a complementary analysis to other Super League'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Super Stock analysis

When running Super League Gaming 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 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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The market value of Super League Gaming is measured differently than its book value, which is the value of Super that is recorded on the company's balance sheet. Investors also form their own opinion of Super League's value that differs from its market value or its book value, called intrinsic value, which is Super League'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 Super League's market value can be influenced by many factors that don't directly affect Super League Gaming underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Super League's value and its price as these two are different measures arrived at by different means. Investors typically determine Super League value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Super League'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.