Courtside Group Common Key Fundamental Indicators
| PODC Stock | 2.45 0.16 6.13% |
As of the 29th of January, Courtside Group shows the Risk Adjusted Performance of 0.0474, downside deviation of 4.92, and Mean Deviation of 3.95. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Courtside Group, as well as the relationship between them.
Courtside Group'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 Courtside Group's valuation are provided below:Courtside Group Common does not presently have any fundamental signals 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. Courtside | Build AI portfolio with Courtside Stock |
Will Stock sector continue expanding? Could Courtside diversify its offerings? Factors like these will boost the valuation of Courtside Group. Anticipated expansion of Courtside directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Courtside Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Courtside Group Common requires distinguishing between market price and book value, where the latter reflects Courtside's accounting equity. The concept of intrinsic value—what Courtside Group's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Courtside Group's price substantially above or below its fundamental value.
It's important to distinguish between Courtside Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Courtside Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Courtside Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Courtside Group '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 Courtside Group's stock 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 Courtside Group.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Courtside Group on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Courtside Group Common or generate 0.0% return on investment in Courtside Group over 90 days. Courtside Group is related to or competes with MoneyHero Limited, BuzzFeed, TuanChe ADR, LiveOne, Jinxin Technology, Mediaco Holding, and Comscore. More
Courtside Group 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 Courtside Group's stock 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 Courtside Group Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.92 | |||
| Information Ratio | 0.0421 | |||
| Maximum Drawdown | 24.81 | |||
| Value At Risk | (8.30) | |||
| Potential Upside | 10.59 |
Courtside Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Courtside Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Courtside Group's standard deviation. In reality, there are many statistical measures that can use Courtside Group historical prices to predict the future Courtside Group's volatility.| Risk Adjusted Performance | 0.0474 | |||
| Jensen Alpha | 0.2187 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0469 | |||
| Treynor Ratio | 0.228 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Courtside Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Courtside Group January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0474 | |||
| Market Risk Adjusted Performance | 0.238 | |||
| Mean Deviation | 3.95 | |||
| Semi Deviation | 4.58 | |||
| Downside Deviation | 4.92 | |||
| Coefficient Of Variation | 1876.33 | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.05 | |||
| Information Ratio | 0.0421 | |||
| Jensen Alpha | 0.2187 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0469 | |||
| Treynor Ratio | 0.228 | |||
| Maximum Drawdown | 24.81 | |||
| Value At Risk | (8.30) | |||
| Potential Upside | 10.59 | |||
| Downside Variance | 24.2 | |||
| Semi Variance | 20.96 | |||
| Expected Short fall | (4.75) | |||
| Skewness | 0.5756 | |||
| Kurtosis | 1.48 |
Courtside Group Common Backtested Returns
Courtside Group appears to be dangerous, given 3 months investment horizon. Courtside Group Common secures Sharpe Ratio (or Efficiency) of 0.0533, which signifies that the company had a 0.0533 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Courtside Group Common, which you can use to evaluate the volatility of the firm. Please makes use of Courtside Group's Downside Deviation of 4.92, mean deviation of 3.95, and Risk Adjusted Performance of 0.0474 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Courtside Group holds a performance score of 4. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Courtside Group will likely underperform. Please check Courtside Group's kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to make a quick decision on whether Courtside Group's price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Courtside Group Common has poor predictability. Overlapping area represents the amount of predictability between Courtside Group 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 Courtside Group Common price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Courtside Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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, Courtside Group Common has a Return On Equity of -0.3612. This is 103.48% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The return on equity for all United States stocks is 16.52% higher than that of the company.
Courtside Group Common Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Courtside Group's current stock value. Our valuation model uses many indicators to compare Courtside Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Courtside Group competition to find correlations between indicators driving Courtside Group's intrinsic value. More Info.Courtside Group Common is regarded third in return on equity category among its peers. It is rated below average 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 Courtside Group's earnings, one of the primary drivers of an investment's value.Courtside Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Courtside Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Courtside Group could also be used in its relative valuation, which is a method of valuing Courtside Group by comparing valuation metrics of similar companies.Courtside Group is currently under evaluation in return on equity category among its peers.
Courtside Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 70.33 M | |||
| Shares Outstanding | 26.91 M | |||
| Shares Owned By Insiders | 82.41 % | |||
| Shares Owned By Institutions | 3.50 % | |||
| Number Of Shares Shorted | 54.33 K | |||
| Price To Book | 4.54 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 52.12 M | |||
| Gross Profit | 5.32 M | |||
| EBITDA | (5.1 M) | |||
| Net Income | (6.46 M) | |||
| Total Debt | 6.05 M | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | (212 K) | |||
| Short Ratio | 1.07 X | |||
| Earnings Per Share | (0.21) X | |||
| Target Price | 4.33 | |||
| Number Of Employees | 40 | |||
| Beta | -0.081 | |||
| Market Capitalization | 65.93 M | |||
| Total Asset | 21.2 M | |||
| Retained Earnings | (36.07 M) | |||
| Working Capital | 1.5 M | |||
| Net Asset | 21.2 M |
About Courtside Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Courtside Group Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Courtside Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Courtside Group Common 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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Will Stock sector continue expanding? Could Courtside diversify its offerings? Factors like these will boost the valuation of Courtside Group. Anticipated expansion of Courtside directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Courtside Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Courtside Group Common requires distinguishing between market price and book value, where the latter reflects Courtside's accounting equity. The concept of intrinsic value—what Courtside Group's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Courtside Group's price substantially above or below its fundamental value.
It's important to distinguish between Courtside Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Courtside Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Courtside Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.