Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
SharpLink Gaming Ltd
SBET | US
0.79
USD-0.02
-2.19%
SBET | US
About SharpLink Gaming Ltd
Sector
Consumer Cyclical
Industry
Gambling
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.79
Open
0.83
High
0.84
Low
0.76
SharpLink Gaming Ltd. operates as an online technology company that connects sports fans leagues and sports websites to sports betting and iGaming content. The company operates through four segments: Affiliate Marketing Services " United States Affiliate Marketing Services "" International Sports Gaming Client Services and SportsHub Games Network. It operates a performance marketing platform which owns and operates state-specific web domains to attract acquire and drive local sports betting and casino traffic directly to the company's sportsbook and casino partners which are licensed to operate in each respective state; and offers sports betting data to sports media publishers. It also provides iGaming and affiliate marketing network which focuses on delivering quality traffic and player acquisitions and retention and conversions to global iGaming operator partners worldwide; and development hosting operations maintenance and service of free-to-play games and contests. In addition the company owns and operates various real-money fantasy sports and sports simulation games and mobile apps on its platform; and is licensed or authorized to operate in every state in the United States where fantasy sports play is legal and in which SportsHub has elected to operate based on the financial viability of operating there. SharpLink Gaming Ltd. was founded in 2019 and is headquartered in Minneapolis Minnesota."
View LessSBET | US
Risk
108.3
Sharpe
-0.60
Luna's Score
33/100
Recommendation
Sell
Luna says (SBET | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
86.6%1 month
108.3%3 months
85.2%6 months
95.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.96
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-0.18
Ent. to rev.
3.00
PEG
-
Other Fundamentals
EBITDA
-5.82M
MarketCap
2.78M
MarketCap(USD)
2.78M
Div. yield
-
Op. margin
-122.75
Erngs. growth
-
Rev. growth
-27.00
Ret. on equity
-1.92K
Short ratio
0.60
Short perc.
0.63
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.16
Range1M
0.23
Range3M
0.37
Volumes: Market Activity
Rel. volume
0.12
Price X volume
5.77K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.18 | 6.02 | Cheaper |
| Ent. to Revenue | 3.00 | 2.95 | Par |
| PE Ratio | - | 29.03 | - |
| Price to Book | 0.96 | 7.20 | Cheaper |
| Dividend Yield | - | 2.63 | - |
| Std. Deviation (3M) | 85.24 | 37.86 | Riskier |
| Debt to Equity | - | 1.64 | - |
| Debt to Assets | - | 0.48 | - |
| Market Cap | 2.78M | 4.79B | Emerging |
