Signing Day Sports Stock Performance
| SGN Stock | 0.17 0.01 2.94% |
The entity has a beta of -1.11, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Signing Day are expected to decrease slowly. On the other hand, during market turmoil, Signing Day is expected to outperform it slightly. At this point, Signing Day Sports has a negative expected return of -2.25%. Please make sure to validate Signing Day's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Signing Day Sports performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Signing Day Sports has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:48 | Last Split Date 2024-11-18 |
1 | Signing Day Sports reports Q3 results | 11/12/2025 |
2 | Can Signing Day Sports Inc. stock deliver strong annual returns - Dollar Strength Consistent Return Investment Signals - newser.com | 11/18/2025 |
3 | Why Signing Day Sports Inc. stock could benefit from AI revolution - newser.com | 11/21/2025 |
4 | Will Signing Day Sports Inc. stock sustain high P E ratios - Analyst Downgrade Daily Price Action Insights - Newser | 12/02/2025 |
5 | Signing Day Sports Extends Blockchain Merger Agreement Deadline - TipRanks | 12/22/2025 |
6 | Signing Day Sports Provides Transaction Update on Proposed Business Combination with BlockchAIn Digital Infrastructure | 01/07/2026 |
7 | Signing Day Sports Announces Closing of 5.6 Million Public Offering | 01/14/2026 |
8 | Signing Day Sports Announces Pricing of 5.6 Million Public Offering | 01/15/2026 |
9 | Signing Day Sports Provides Update on Business Combination with BlockchAIn | 01/20/2026 |
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | 2.1 M |
Signing Day Relative Risk vs. Return Landscape
If you would invest 148.00 in Signing Day Sports on October 31, 2025 and sell it today you would lose (131.50) from holding Signing Day Sports or give up 88.85% of portfolio value over 90 days. Signing Day Sports is generating negative expected returns assuming volatility of 14.955% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Signing, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Signing Day Target Price Odds to finish over Current Price
The tendency of Signing Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.17 | 90 days | 0.17 | roughly 97.0 |
Based on a normal probability distribution, the odds of Signing Day to move above the current price in 90 days from now is roughly 97.0 (This Signing Day Sports probability density function shows the probability of Signing Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Signing Day Sports has a beta of -1.11. This usually implies Additionally Signing Day Sports has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Signing Day Price Density |
| Price |
Predictive Modules for Signing Day
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Signing Day Sports. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Signing Day Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Signing Day is not an exception. The market had few large corrections towards the Signing Day's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Signing Day Sports, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Signing Day within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.99 | |
β | Beta against Dow Jones | -1.11 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.15 |
Signing Day Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Signing Day for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Signing Day Sports can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Signing Day Sports generated a negative expected return over the last 90 days | |
| Signing Day Sports has high historical volatility and very poor performance | |
| Signing Day Sports has some characteristics of a very speculative penny stock | |
| Signing Day Sports has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 615.55 K. Reported Net Loss for the year was (8.73 M) with profit before taxes, overhead, and interest of 298.69 K. | |
| Signing Day Sports has about 181.27 K in cash with (3.07 M) of positive cash flow from operations. | |
| Latest headline from globenewswire.com: Signing Day Sports Provides Update on Business Combination with BlockchAIn |
Signing Day Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Signing Stock often depends not only on the future outlook of the current and potential Signing Day's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Signing Day's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 426.9 K | |
| Cash And Short Term Investments | 181.3 K |
Signing Day Fundamentals Growth
Signing Stock prices reflect investors' perceptions of the future prospects and financial health of Signing Day, and Signing Day fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Signing Stock performance.
| Return On Asset | -3.58 | ||||
| Operating Margin | (28.40) % | ||||
| Current Valuation | 7.22 M | ||||
| Shares Outstanding | 13.72 M | ||||
| Price To Book | 21.54 X | ||||
| Price To Sales | 7.49 X | ||||
| Revenue | 615.55 K | ||||
| Gross Profit | 298.69 K | ||||
| EBITDA | (7.71 M) | ||||
| Net Income | (8.73 M) | ||||
| Cash And Equivalents | 181.27 K | ||||
| Total Debt | 575.35 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (3.07 M) | ||||
| Earnings Per Share | (4.04) X | ||||
| Market Capitalization | 2.74 M | ||||
| Total Asset | 1.11 M | ||||
| Retained Earnings | (25.68 M) | ||||
| Working Capital | (2.99 M) | ||||
About Signing Day Performance
By examining Signing Day's fundamental ratios, stakeholders can obtain critical insights into Signing Day's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Signing Day is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (22.46) | (21.33) | |
| Return On Capital Employed | 3.14 | 3.29 | |
| Return On Assets | (9.00) | (9.45) | |
| Return On Equity | 3.56 | 3.74 |
Things to note about Signing Day Sports performance evaluation
Checking the ongoing alerts about Signing Day for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Signing Day Sports help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Signing Day Sports generated a negative expected return over the last 90 days | |
| Signing Day Sports has high historical volatility and very poor performance | |
| Signing Day Sports has some characteristics of a very speculative penny stock | |
| Signing Day Sports has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 615.55 K. Reported Net Loss for the year was (8.73 M) with profit before taxes, overhead, and interest of 298.69 K. | |
| Signing Day Sports has about 181.27 K in cash with (3.07 M) of positive cash flow from operations. | |
| Latest headline from globenewswire.com: Signing Day Sports Provides Update on Business Combination with BlockchAIn |
- Analyzing Signing Day's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Signing Day's stock is overvalued or undervalued compared to its peers.
- Examining Signing Day's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Signing Day's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Signing Day's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Signing Day's stock. These opinions can provide insight into Signing Day's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Signing Day Sports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Diversified Consumer Services sector continue expanding? Could Signing diversify its offerings? Factors like these will boost the valuation of Signing Day. If investors know Signing will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Signing Day data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Signing Day Sports using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Signing Day's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Signing Day's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Signing Day's value and its price as these two are different measures arrived at by different means. Investors typically determine if Signing Day is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Signing Day's market price signifies the transaction level at which participants voluntarily complete trades.