SBET:NSD-Sharplink Gaming Ltd (USD)

COMMON STOCK | Gambling |

Last Closing

USD 1.0401

Change

-0.07 (-6.30)%

Market Cap

USD 4.08M

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Gambling

Symbol Name Price(Change) Market Cap
DKNG DraftKings Inc

-0.49 (-1.13%)

USD 21.03B
CHDN Churchill Downs Incorporated

+1.02 (+0.74%)

USD 9.54B
LNW Light & Wonder Inc

-1.32 (-1.35%)

USD 7.83B
NGMS Neogames SA

N/A

USD 1.00B
GAMB Gambling.com Group Ltd

+0.09 (+0.96%)

USD 0.32B
CDRO Codere Online US Corp

-0.09 (-1.32%)

USD 0.31B
INSE Inspired Entertainment Inc

+0.14 (+1.62%)

USD 0.23B
CPHC Canterbury Park Holding Corpor..

N/A

USD 0.12B
GAN Gan Ltd

+0.03 (+2.50%)

USD 0.06B
LTRY Lottery.com Inc. Common Stock

-0.07 (-3.98%)

USD 8.92M

ETFs Containing SBET

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gambling) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.66% 15% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.66% 15% F 18% F
Trailing 12 Months  
Capital Gain -60.30% 15% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.30% 15% F 15% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -44.87% 8% B- 4% F
Dividend Return -44.87% 8% B- 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.41% 54% F 43% F
Risk Adjusted Return -108.35% 15% F 5% F
Market Capitalization 4.08M 9% A- 5% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector