Sportshero Limited Stock Net Income
| NIROF Stock | USD 0.03 0.00 0.00% |
As of the 3rd of February, SportsHero has the Coefficient Of Variation of 893.75, risk adjusted performance of 0.0908, and Variance of 35.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SportsHero Limited, as well as the relationship between them. Please validate SportsHero Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if SportsHero is priced more or less accurately, providing market reflects its prevalent price of 0.025 per share. As SportsHero Limited appears to be a penny stock we also recommend to double-check its information ratio numbers.
SportsHero's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SportsHero's valuation are provided below:SportsHero Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SportsHero |
SportsHero 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SportsHero's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SportsHero.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in SportsHero on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding SportsHero Limited or generate 0.0% return on investment in SportsHero over 90 days. SportsHero is related to or competes with Personas Social, Sabio Holdings, and TeraGo. SportsHero Limited owns and operates sport prediction, gamification, and marketing platform More
SportsHero Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SportsHero's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SportsHero Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1025 | |||
| Maximum Drawdown | 57.12 |
SportsHero Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SportsHero's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SportsHero's standard deviation. In reality, there are many statistical measures that can use SportsHero historical prices to predict the future SportsHero's volatility.| Risk Adjusted Performance | 0.0908 | |||
| Jensen Alpha | 0.6917 | |||
| Total Risk Alpha | 0.2833 | |||
| Treynor Ratio | (0.78) |
SportsHero February 3, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0908 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | 893.75 | |||
| Standard Deviation | 5.93 | |||
| Variance | 35.15 | |||
| Information Ratio | 0.1025 | |||
| Jensen Alpha | 0.6917 | |||
| Total Risk Alpha | 0.2833 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 57.12 | |||
| Skewness | 4.95 | |||
| Kurtosis | 34.21 |
SportsHero Limited Backtested Returns
SportsHero appears to be out of control, given 3 months investment horizon. SportsHero Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. By inspecting SportsHero's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review SportsHero's Variance of 35.15, coefficient of variation of 893.75, and Risk Adjusted Performance of 0.0908 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SportsHero holds a performance score of 9. The entity has a beta of -0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SportsHero are expected to decrease at a much lower rate. During the bear market, SportsHero is likely to outperform the market. Please check SportsHero's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to make a quick decision on whether SportsHero's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
SportsHero Limited has no correlation between past and present. Overlapping area represents the amount of predictability between SportsHero time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SportsHero Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current SportsHero price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SportsHero Limited reported net income of (1.71 Million). This is 100.11% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The net income for all United States stocks is 100.3% higher than that of the company.
SportsHero Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SportsHero's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SportsHero could also be used in its relative valuation, which is a method of valuing SportsHero by comparing valuation metrics of similar companies.SportsHero is currently under evaluation in net income category among its peers.
SportsHero Fundamentals
| Return On Equity | -1.21 | |||
| Return On Asset | -0.68 | |||
| Operating Margin | (40.80) % | |||
| Current Valuation | 8.4 M | |||
| Shares Outstanding | 575 M | |||
| Shares Owned By Insiders | 50.71 % | |||
| Shares Owned By Institutions | 8.41 % | |||
| Price To Earning | (2.07) X | |||
| Price To Book | 5.39 X | |||
| Price To Sales | 203.39 X | |||
| Revenue | 16.78 K | |||
| Gross Profit | (860.69 K) | |||
| EBITDA | (1.74 M) | |||
| Net Income | (1.71 M) | |||
| Cash And Equivalents | 1.76 M | |||
| Total Debt | 201.79 K | |||
| Debt To Equity | 0.98 % | |||
| Current Ratio | 9.69 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.37 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 20 | |||
| Beta | 3.74 | |||
| Market Capitalization | 29.84 M | |||
| Total Asset | 1.77 M | |||
| Retained Earnings | (44 M) | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 1000 K | |||
| Z Score | 54.6 | |||
| Net Asset | 1.77 M |
About SportsHero Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SportsHero Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SportsHero using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SportsHero Limited 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.
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Other Information on Investing in SportsHero Pink Sheet
SportsHero financial ratios help investors to determine whether SportsHero Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SportsHero with respect to the benefits of owning SportsHero security.