Sportsquest Stock Market Value
| SPQS Stock | USD 0.0001 0.00 0.00% |
| Symbol | Sportsquest |
Sportsquest '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 Sportsquest'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 Sportsquest.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in Sportsquest on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Sportsquest or generate 0.0% return on investment in Sportsquest over 90 days. SportsQuest, Inc., through its subsidiaries, operates as a wholesale supplier of vegetable chips, fruit chips, mixed nut... More
Sportsquest 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 Sportsquest'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 Sportsquest upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 54.77 | |||
| Information Ratio | 0.1312 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Sportsquest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sportsquest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sportsquest's standard deviation. In reality, there are many statistical measures that can use Sportsquest historical prices to predict the future Sportsquest's volatility.| Risk Adjusted Performance | 0.1248 | |||
| Jensen Alpha | 5.75 | |||
| Total Risk Alpha | (4.88) | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | (1.11) |
Sportsquest Backtested Returns
Sportsquest is out of control given 3 months investment horizon. Sportsquest owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 4.76% are justified by taking the suggested risk. Use Sportsquest Semi Deviation of 16.22, coefficient of variation of 723.4, and Risk Adjusted Performance of 0.1248 to evaluate company specific risk that cannot be diversified away. Sportsquest holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -4.29, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sportsquest are expected to decrease by larger amounts. On the other hand, during market turmoil, Sportsquest is expected to outperform it. Use Sportsquest jensen alpha, potential upside, as well as the relationship between the Potential Upside and accumulation distribution , to analyze future returns on Sportsquest.
Auto-correlation | 0.01 |
Virtually no predictability
Sportsquest has virtually no predictability. Overlapping area represents the amount of predictability between Sportsquest time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sportsquest price movement. The serial correlation of 0.01 indicates that just 1.0% of current Sportsquest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sportsquest lagged returns against current returns
Autocorrelation, which is Sportsquest pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sportsquest's pink sheet expected returns. We can calculate the autocorrelation of Sportsquest returns to help us make a trade decision. For example, suppose you find that Sportsquest has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Sportsquest regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sportsquest pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sportsquest pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sportsquest pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Sportsquest Lagged Returns
When evaluating Sportsquest's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sportsquest pink sheet have on its future price. Sportsquest autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sportsquest autocorrelation shows the relationship between Sportsquest pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sportsquest.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Sportsquest Pink Sheet Analysis
When running Sportsquest's price analysis, check to measure Sportsquest'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 Sportsquest is operating at the current time. Most of Sportsquest's value examination focuses on studying past and present price action to predict the probability of Sportsquest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsquest's price. Additionally, you may evaluate how the addition of Sportsquest to your portfolios can decrease your overall portfolio volatility.