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SportsHero Ltd
Buy, Hold or Sell?

Let's analyze SportsHero Ltd together

I guess you are interested in SportsHero Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SportsHero Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of SportsHero Ltd (30 sec.)










1.2. What can you expect buying and holding a share of SportsHero Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
4.8%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.028 - A$0.03
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of SportsHero Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.03
Intrinsic Value Per Share
A$-0.01 - A$0.02
Total Value Per Share
A$-0.01 - A$0.02

2.2. Growth of SportsHero Ltd (5 min.)




Is SportsHero Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$561.8k-$716.8k$155k27.6%

How much money is SportsHero Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$621.4k-$3.2m$2.6m422.2%
Net Profit Margin-7,276.5%-13,116.3%--

How much money comes from the company's main activities?

2.3. Financial Health of SportsHero Ltd (5 min.)




2.4. Comparing to competitors in the Internet Content & Information industry (5 min.)




  Industry Rankings (Internet Content & Information)  


Richest
#121 / 133

Most Revenue
#133 / 133

Most Profit
#78 / 133

Most Efficient
#133 / 133
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of SportsHero Ltd?

Welcome investor! SportsHero Ltd's management wants to use your money to grow the business. In return you get a share of SportsHero Ltd.

First you should know what it really means to hold a share of SportsHero Ltd. And how you can make/lose money.

Speculation

The Price per Share of SportsHero Ltd is A$0.028. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SportsHero Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SportsHero Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SportsHero Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-3.0%0.00-3.0%0.00-10.5%0.00-7.1%-0.01-22.2%
Usd Book Value Change Per Share0.000.8%0.000.8%0.00-14.8%0.000.4%0.00-14.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.0%
Usd Total Gains Per Share0.000.8%0.000.8%0.00-14.7%0.000.5%0.00-14.4%
Usd Price Per Share0.00-0.00-0.02-0.01-0.02-
Price to Earnings Ratio-2.24--2.24--5.61--5.59--5.47-
Price-to-Total Gains Ratio8.99-8.99--4.01-7.65--0.88-
Price to Book Ratio-2.48--2.48--16.86--8.45--27.24-
Price-to-Total Gains Ratio8.99-8.99--4.01-7.65--0.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0177912
Number of shares56207
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (56207 shares)11.917.88
Gains per Year (56207 shares)47.6531.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10483852722
209586105354
30143134148086
4019118219107118
5023823024134150
6028627829160182
7033432634187214
8038137438214246
9042942243241278
10047647048267310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.017.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%11.06.00.064.7%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%3.00.014.017.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%11.06.00.064.7%
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3.2. Key Performance Indicators

The key performance indicators of SportsHero Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%-0.007+2049%0.000+78%-0.006+2013%
Book Value Per Share---0.001-0.0010%-0.002+28%0.001-216%0.002-166%
Current Ratio--0.0530.0530%0.268-80%4.130-99%2.872-98%
Debt To Asset Ratio--17.49817.4980%3.343+423%4.520+287%3.049+474%
Debt To Equity Ratio----0%-0%0.045-100%0.060-100%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Enterprise Value--1298631.8111298631.8110%17728163.190-93%14250728.964-91%23872490.606-95%
Eps---0.001-0.0010%-0.005+247%-0.003+133%-0.010+632%
Ev To Ebitda Ratio---1.314-1.3140%-5.190+295%-5.440+314%-6.529+397%
Ev To Sales Ratio--96.62396.6230%455.281-79%375.192-74%11790.264-99%
Free Cash Flow Per Share---0.001-0.0010%-0.006+407%-0.004+243%-0.004+206%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.005+1910%0.000+1018%0.000+228%
Gross Profit Margin--1.1101.1100%1.328-16%1.281-13%1.154-4%
Intrinsic Value_10Y_max--0.021--------
Intrinsic Value_10Y_min---0.009--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.008--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.011--------
Market Cap20480488.448+89%2194338.0482194338.0480%19017596.416-88%13604895.898-84%23918284.723-91%
Net Profit Margin---72.765-72.7650%-131.163+80%-90.854+25%-11546.595+15768%
Operating Margin---73.763-73.7630%-88.423+20%-72.418-2%-7631.511+10246%
Operating Ratio--89.65389.6530%131.758-32%93.648-4%6185.098-99%
Pb Ratio-23.164-833%-2.482-2.4820%-16.857+579%-8.448+240%-27.240+998%
Pe Ratio-20.942-833%-2.244-2.2440%-5.607+150%-5.593+149%-5.472+144%
Price Per Share0.028+89%0.0030.0030%0.026-88%0.019-84%0.033-91%
Price To Free Cash Flow Ratio-22.117-833%-2.370-2.3700%-4.051+71%-4.351+84%10.061-124%
Price To Total Gains Ratio83.947+89%8.9948.9940%-4.008+145%7.651+18%-0.878+110%
Quick Ratio--0.0530.0530%0.205-74%4.115-99%2.793-98%
Return On Assets---18.249-18.2490%-10.606-42%-6.970-62%-6.901-62%
Return On Equity----0%-0%-0.4450%-0.8710%
Total Gains Per Share--0.0000.0000%-0.006+2045%0.000+51%-0.006+2008%
Usd Book Value---561800.798-561800.7980%-716819.638+28%484034.979-216%848648.552-166%
Usd Book Value Change Per Share--0.0000.0000%-0.004+2049%0.000+78%-0.004+2013%
Usd Book Value Per Share---0.001-0.0010%-0.001+28%0.001-216%0.001-166%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--825150.653825150.6530%11264474.891-93%9054913.184-91%15168580.531-95%
Usd Eps---0.001-0.0010%-0.003+247%-0.002+133%-0.006+632%
Usd Free Cash Flow---588373.599-588373.5990%-2982740.689+407%-2016543.740+243%-1803060.993+206%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.004+407%-0.003+243%-0.002+206%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.003+1910%0.000+1018%0.000+228%
Usd Market Cap13013302.360+89%1394282.3961394282.3960%12083780.763-88%8644550.853-84%15197678.113-91%
Usd Price Per Share0.018+89%0.0020.0020%0.017-88%0.012-84%0.021-91%
Usd Profit---621406.352-621406.3520%-3245200.726+422%-2018574.901+225%-5014267.907+707%
Usd Revenue--8539.9368539.9360%24741.815-65%21893.836-61%55071.688-84%
Usd Total Gains Per Share--0.0000.0000%-0.004+2045%0.000+51%-0.004+2008%
 EOD+7 -1MRQTTM+0 -0YOY+21 -175Y+18 -2110Y+20 -19

3.3 Fundamental Score

Let's check the fundamental score of SportsHero Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.942
Price to Book Ratio (EOD)Between0-1-23.164
Net Profit Margin (MRQ)Greater than0-72.765
Operating Margin (MRQ)Greater than0-73.763
Quick Ratio (MRQ)Greater than10.053
Current Ratio (MRQ)Greater than10.053
Debt to Asset Ratio (MRQ)Less than117.498
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-18.249
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of SportsHero Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.030
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About SportsHero Ltd

SportsHero Limited, together with its subsidiaries, owns and operates sport prediction, gamification, and marketing platforms in Australia, Singapore, and Indonesia. The company is based in Mount Kuring-Gai, Australia.

Fundamental data was last updated by Penke on 2025-01-31 12:01:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit SportsHero Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare SportsHero Ltd to the Internet Content & Information industry mean.
  • A Net Profit Margin of -7,276.5% means that $-72.76 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SportsHero Ltd:

  • The MRQ is -7,276.5%. The company is making a huge loss. -2
  • The TTM is -7,276.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7,276.5%TTM-7,276.5%0.0%
TTM-7,276.5%YOY-13,116.3%+5,839.8%
TTM-7,276.5%5Y-9,085.4%+1,808.9%
5Y-9,085.4%10Y-1,154,659.5%+1,145,574.2%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,276.5%5.5%-7,282.0%
TTM-7,276.5%2.5%-7,279.0%
YOY-13,116.3%-0.5%-13,115.8%
5Y-9,085.4%-0.3%-9,085.1%
10Y-1,154,659.5%-1.5%-1,154,658.0%
4.3.1.2. Return on Assets

Shows how efficient SportsHero Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SportsHero Ltd to the Internet Content & Information industry mean.
  • -1,824.9% Return on Assets means that SportsHero Ltd generated $-18.25 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SportsHero Ltd:

  • The MRQ is -1,824.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1,824.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1,824.9%TTM-1,824.9%0.0%
TTM-1,824.9%YOY-1,060.6%-764.3%
TTM-1,824.9%5Y-697.0%-1,127.9%
5Y-697.0%10Y-690.1%-6.9%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,824.9%1.3%-1,826.2%
TTM-1,824.9%0.4%-1,825.3%
YOY-1,060.6%-0.5%-1,060.1%
5Y-697.0%0.3%-697.3%
10Y-690.1%-0.1%-690.0%
4.3.1.3. Return on Equity

Shows how efficient SportsHero Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SportsHero Ltd to the Internet Content & Information industry mean.
  • 0.0% Return on Equity means SportsHero Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SportsHero Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-44.5%+44.5%
5Y-44.5%10Y-87.1%+42.7%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM-1.3%-1.3%
YOY-0.3%-0.3%
5Y-44.5%0.7%-45.2%
10Y-87.1%0.8%-87.9%
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4.3.2. Operating Efficiency of SportsHero Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient SportsHero Ltd is operating .

  • Measures how much profit SportsHero Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SportsHero Ltd to the Internet Content & Information industry mean.
  • An Operating Margin of -7,376.3% means the company generated $-73.76  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SportsHero Ltd:

  • The MRQ is -7,376.3%. The company is operating very inefficient. -2
  • The TTM is -7,376.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7,376.3%TTM-7,376.3%0.0%
TTM-7,376.3%YOY-8,842.3%+1,466.0%
TTM-7,376.3%5Y-7,241.8%-134.6%
5Y-7,241.8%10Y-763,151.1%+755,909.3%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,376.3%0.7%-7,377.0%
TTM-7,376.3%0.3%-7,376.6%
YOY-8,842.3%2.2%-8,844.5%
5Y-7,241.8%1.0%-7,242.8%
10Y-763,151.1%0.3%-763,151.4%
4.3.2.2. Operating Ratio

Measures how efficient SportsHero Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 89.65 means that the operating costs are $89.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of SportsHero Ltd:

  • The MRQ is 89.653. The company is inefficient in keeping operating costs low. -1
  • The TTM is 89.653. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ89.653TTM89.6530.000
TTM89.653YOY131.758-42.106
TTM89.6535Y93.648-3.995
5Y93.64810Y6,185.098-6,091.450
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ89.6531.077+88.576
TTM89.6531.100+88.553
YOY131.7581.120+130.638
5Y93.6481.146+92.502
10Y6,185.0981.109+6,183.989
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4.4.3. Liquidity of SportsHero Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if SportsHero Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 0.05 means the company has $0.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of SportsHero Ltd:

  • The MRQ is 0.053. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.053. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.0530.000
TTM0.053YOY0.268-0.215
TTM0.0535Y4.130-4.077
5Y4.13010Y2.872+1.257
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0531.950-1.897
TTM0.0531.975-1.922
YOY0.2682.027-1.759
5Y4.1302.392+1.738
10Y2.8722.449+0.423
4.4.3.2. Quick Ratio

Measures if SportsHero Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SportsHero Ltd to the Internet Content & Information industry mean.
  • A Quick Ratio of 0.05 means the company can pay off $0.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SportsHero Ltd:

  • The MRQ is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.0530.000
TTM0.053YOY0.205-0.152
TTM0.0535Y4.115-4.062
5Y4.11510Y2.793+1.323
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0531.453-1.400
TTM0.0531.489-1.436
YOY0.2051.650-1.445
5Y4.1152.033+2.082
10Y2.7932.215+0.578
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4.5.4. Solvency of SportsHero Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of SportsHero Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SportsHero Ltd to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 17.50 means that SportsHero Ltd assets are financed with 1,749.8% credit (debt) and the remaining percentage (100% - 1,749.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SportsHero Ltd:

  • The MRQ is 17.498. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 17.498. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ17.498TTM17.4980.000
TTM17.498YOY3.343+14.156
TTM17.4985Y4.520+12.978
5Y4.52010Y3.049+1.471
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4980.379+17.119
TTM17.4980.376+17.122
YOY3.3430.357+2.986
5Y4.5200.374+4.146
10Y3.0490.422+2.627
4.5.4.2. Debt to Equity Ratio

Measures if SportsHero Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SportsHero Ltd to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SportsHero Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.045-0.045
5Y0.04510Y0.060-0.015
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.577-0.577
TTM-0.574-0.574
YOY-0.508-0.508
5Y0.0450.603-0.558
10Y0.0600.654-0.594
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings SportsHero Ltd generates.

  • Above 15 is considered overpriced but always compare SportsHero Ltd to the Internet Content & Information industry mean.
  • A PE ratio of -2.24 means the investor is paying $-2.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SportsHero Ltd:

  • The EOD is -20.942. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.244. Based on the earnings, the company is expensive. -2
  • The TTM is -2.244. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.942MRQ-2.244-18.698
MRQ-2.244TTM-2.2440.000
TTM-2.244YOY-5.607+3.364
TTM-2.2445Y-5.593+3.349
5Y-5.59310Y-5.472-0.121
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-20.9428.088-29.030
MRQ-2.2447.902-10.146
TTM-2.2444.540-6.784
YOY-5.6075.617-11.224
5Y-5.5938.090-13.683
10Y-5.4725.763-11.235
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SportsHero Ltd:

  • The EOD is -22.117. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.370. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.370. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.117MRQ-2.370-19.748
MRQ-2.370TTM-2.3700.000
TTM-2.370YOY-4.051+1.682
TTM-2.3705Y-4.351+1.981
5Y-4.35110Y10.061-14.412
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-22.1179.997-32.114
MRQ-2.3709.531-11.901
TTM-2.37011.665-14.035
YOY-4.0516.926-10.977
5Y-4.35110.797-15.148
10Y10.0619.293+0.768
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of SportsHero Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of -2.48 means the investor is paying $-2.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of SportsHero Ltd:

  • The EOD is -23.164. Based on the equity, the company is expensive. -2
  • The MRQ is -2.482. Based on the equity, the company is expensive. -2
  • The TTM is -2.482. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.164MRQ-2.482-20.682
MRQ-2.482TTM-2.4820.000
TTM-2.482YOY-16.857+14.376
TTM-2.4825Y-8.448+5.966
5Y-8.44810Y-27.240+18.793
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-23.1642.661-25.825
MRQ-2.4822.435-4.917
TTM-2.4822.289-4.771
YOY-16.8572.396-19.253
5Y-8.4483.574-12.022
10Y-27.2404.043-31.283
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of SportsHero Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets34
Total Liabilities596
Total Stockholder Equity-562
 As reported
Total Liabilities 596
Total Stockholder Equity+ -562
Total Assets = 34

Assets

Total Assets34
Total Current Assets32
Long-term Assets2
Total Current Assets
Cash And Cash Equivalents 27
Net Receivables 5
Inventory 0
Total Current Assets  (as reported)32
Total Current Assets  (calculated)32
+/- 0
Long-term Assets
Property Plant Equipment 2
Long-term Assets  (as reported)2
Long-term Assets  (calculated)2
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities596
Long-term Liabilities0
Total Stockholder Equity-562
Total Current Liabilities
Short-term Debt 274
Short Long Term Debt 274
Accounts payable 131
Other Current Liabilities 192
Total Current Liabilities  (as reported)596
Total Current Liabilities  (calculated)869
+/- 274
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/- 0
Total Stockholder Equity
Common Stock25,256
Retained Earnings -17,237
Accumulated Other Comprehensive Income -192
Other Stockholders Equity -8,389
Total Stockholder Equity (as reported)-562
Total Stockholder Equity (calculated)-562
+/- 0
Other
Capital Stock16,867
Cash and Short Term Investments 27
Common Stock Shares Outstanding 599,527
Current Deferred Revenue287
Liabilities and Stockholders Equity 34
Net Debt 247
Net Invested Capital -288
Net Working Capital -564
Property Plant and Equipment Gross 19
Short Long Term Debt Total 274



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
3,595
2,920
3,294
12,588
17,830
18,326
30,531
5,910
963
3,075
341
260
470
1,840
2,569
306
34
343062,5691,8404702603413,0759635,91030,53118,32617,83012,5883,2942,9203,595
   > Total Current Assets 
3,379
2,592
1,809
1,651
1,162
518
2,638
149
963
1,502
336
94
439
1,837
2,566
268
32
322682,5661,837439943361,5029631492,6385181,1621,6511,8092,5923,379
       Cash And Cash Equivalents 
3,348
2,567
1,785
1,428
768
412
2,597
116
183
1,490
323
27
225
1,835
2,562
204
27
272042,5621,835225273231,4901831162,5974127681,4281,7852,5673,348
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
000001000000000000
       Net Receivables 
31
26
24
223
395
106
41
32
3
12
1
67
214
2
3
2
5
52322146711233241106395223242631
       Other Current Assets 
0
0
0
1
0
0
0
0
777
0
11
0
214
3
4
63
4
46343214011077700001000
   > Long-term Assets 
216
328
1,485
10,938
16,667
17,808
27,893
5,761
0
1,573
5
166
31
3
3
38
2
238333116651,57305,76127,89317,80816,66710,9381,485328216
       Property Plant Equipment 
216
328
1,485
10,938
16,667
17,808
27,000
5,206
1
10
5
2
31
3
3
38
2
2383331251015,20627,00017,80816,66710,9381,485328216
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
35
0
0
0
0
0
000003500000000000
       Intangible Assets 
0
0
0
0
0
0
893
554
2,000
1,564
0
0
0
0
0
0
0
00000001,5642,000554893000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
7
140
0
0
0
0
0
0000014070000000000
> Total Liabilities 
33
64
245
360
1,216
706
1,437
1,348
1,088
235
555
1,257
733
183
265
1,023
596
5961,0232651837331,2575552351,0881,3481,4377061,2163602456433
   > Total Current Liabilities 
33
64
245
360
1,216
706
1,437
1,348
1,088
235
555
1,257
733
183
265
1,002
596
5961,0022651837331,2575552351,0881,3481,4377061,2163602456433
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
223
324
0
336
336
274
274336336032422300000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
300
0
0
332
274
27433200300000000000000
       Accounts payable 
11
50
226
319
1,157
459
1,384
875
57
235
138
498
222
87
147
318
131
13131814787222498138235578751,3844591,1573192265011
       Other Current Liabilities 
23
14
61
41
59
315
53
474
1,031
48
417
759
-41
50
35
13
192
192133550-41759417481,031474533155941611423
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,246
425
137
182
21
0
0211821374251,24600000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
014000000000000000
> Total Stockholder Equity
3,562
2,856
3,050
12,228
16,613
17,620
29,094
4,561
-125
2,841
-214
-997
-263
1,657
2,304
-717
-562
-562-7172,3041,657-263-997-2142,841-1254,56129,09417,62016,61312,2283,0502,8563,562
   Common Stock
3,584
3,086
3,576
13,331
20,138
22,609
33,318
27,515
28,023
7,209
8,559
10,097
17,116
18,864
23,569
24,487
25,256
25,25624,48723,56918,86417,11610,0978,5597,20928,02327,51533,31822,60920,13813,3313,5763,0863,584
   Retained Earnings -17,237-25,145-22,517-18,340-17,850-11,019-8,771-4,418-33,012-28,946-10,283-9,642-6,956-1,908-843-447-71
   Accumulated Other Comprehensive Income 
48
217
317
805
3,432
4,653
6,059
5,992
4,863
49
62
-64
471
1,133
1,252
-59
-192
-192-591,2521,133471-6462494,8635,9926,0594,6533,43280531721748
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue9
Cost of Revenue-757
Gross Profit9-749
 
Operating Income (+$)
Gross Profit9
Operating Expense-9
Operating Income-9610
 
Operating Expense (+$)
Research Development461
Selling General Administrative505
Selling And Marketing Expenses68
Operating Expense91,035
 
Net Interest Income (+$)
Interest Income0
Interest Expense-34
Other Finance Cost-0
Net Interest Income-34
 
Pretax Income (+$)
Operating Income-961
Net Interest Income-34
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-663-1,258
EBIT - interestExpense = -664
-591
-588
Interest Expense34
Earnings Before Interest and Taxes (EBIT)-630-629
Earnings Before Interest and Taxes (EBITDA)-628
 
After tax Income (+$)
Income Before Tax-663
Tax Provision-0
Net Income From Continuing Ops-663-663
Net Income-621
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses974
Total Other Income/Expenses Net29834
 

Technical Analysis of SportsHero Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SportsHero Ltd. The general trend of SportsHero Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SportsHero Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SportsHero Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.03.

The bearish price targets are: 0.028 > 0.028 > 0.028.

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SportsHero Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SportsHero Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SportsHero Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SportsHero Ltd.

SportsHero Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSportsHero Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SportsHero Ltd. The current adx is .

SportsHero Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SportsHero Ltd.

SportsHero Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SportsHero Ltd.

SportsHero Ltd Daily Relative Strength Index (RSI) ChartSportsHero Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SportsHero Ltd.

SportsHero Ltd Daily Stochastic Oscillator ChartSportsHero Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SportsHero Ltd.

SportsHero Ltd Daily Commodity Channel Index (CCI) ChartSportsHero Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SportsHero Ltd.

SportsHero Ltd Daily Chande Momentum Oscillator (CMO) ChartSportsHero Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SportsHero Ltd.

SportsHero Ltd Daily Williams %R ChartSportsHero Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SportsHero Ltd.

SportsHero Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SportsHero Ltd.

SportsHero Ltd Daily Average True Range (ATR) ChartSportsHero Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SportsHero Ltd.

SportsHero Ltd Daily On-Balance Volume (OBV) ChartSportsHero Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SportsHero Ltd.

SportsHero Ltd Daily Money Flow Index (MFI) ChartSportsHero Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SportsHero Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-09-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-07WILLR LONG ENTRY