Sportshero Limited Stock Key Fundamental Indicators
| NIROF Stock | USD 0.03 0.00 0.00% |
As of the 29th of January, SportsHero has the Risk Adjusted Performance of 0.0913, variance of 36.25, and Coefficient Of Variation of 880.14. 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in SportsHero on October 31, 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 | 0.1034 | |||
| 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 | 0.0913 | |||
| Jensen Alpha | 0.6705 | |||
| Total Risk Alpha | 0.2486 | |||
| Treynor Ratio | 9.48 |
SportsHero January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0913 | |||
| Market Risk Adjusted Performance | 9.49 | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | 880.14 | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.25 | |||
| Information Ratio | 0.1034 | |||
| Jensen Alpha | 0.6705 | |||
| Total Risk Alpha | 0.2486 | |||
| Treynor Ratio | 9.48 | |||
| Maximum Drawdown | 57.12 | |||
| Skewness | 4.87 | |||
| Kurtosis | 33.12 |
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 0.68% is justified by implied risk. Please review SportsHero's Coefficient Of Variation of 880.14, risk adjusted performance of 0.0913, and Variance of 36.25 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 0.0711, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SportsHero's returns are expected to increase less than the market. However, during the bear market, the loss of holding SportsHero is expected to be smaller as well. 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 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, SportsHero Limited has a Return On Equity of -1.2124. This is 111.68% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The return on equity for all United States stocks is notably higher than that of the company.
SportsHero Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SportsHero's current stock value. Our valuation model uses many indicators to compare SportsHero value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SportsHero competition to find correlations between indicators driving SportsHero's intrinsic value. More Info.SportsHero Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SportsHero's earnings, one of the primary drivers of an investment's value.SportsHero Return On Equity 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 Return On Equity 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 return on equity 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.SportsHero Limited owns and operates sport prediction, gamification, and marketing platform. The companys platform offers various sports competitions for sports fans. Sportshero operates under Internet Content Information classification in the United States and is traded on OTC Exchange.
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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.