Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.026
Neutral
RSI(14)
44.114
Neutral
STOCH(KDJ)(9,3,3)
62.651
Buy
ATR(14)
0.115
High Vlolatility
CCI(14)
48.856
Neutral
Williams %R
36.891
Buy
TRIX(12,20)
-1.083
Sell
StochRSI(14)
78.756
Sell
Signing Day Sports Inc
SGN1.200USD
-0.070-5.56%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
4.74MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Signing Day Sports Inc
Currency: USD Updated: 2025-12-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Signing Day Sports Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Signing Day Sports Inc Highlights
StrengthsRisks
Signing Day Sports, Inc. is a technology company. The Company is engaged in developing and operating a platform aiming to give more student-athletes the opportunity to go to college and continue playing sports. Its platform, Signing Day Sports, is a digital ecosystem to help athletes get discovered and recruited by coaches and recruiters across the country. It fully supports football, baseball, softball, and men's and women's soccer, and also plans to expand the Signing Day Sports platform to include additional sports. Its platform provides college coaches with an optimized organizational system, communication tools, and verified data to make informed decisions. Athletes and parents can use the platform to communicate with their coaches and managers as well as track individual performance and key metrics that are valuable to recruiters. Signing Day Sports app is available on Apple’s App Store and Google Play for student-athletes and a Website portal for coaches and recruiters.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 685.78% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 615.55K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 615.55K.
Fairly Valued
The company’s latest PE is -0.26, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 280.23K shares, increasing 19.45% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-05The company's current financial score is 6.04, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 30.58K, representing a year-over-year decrease of 44.76%, while its net profit experienced a year-over-year decrease of 64.65%.
Score
Financials
7.84
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.54
Operational Efficiency
2.57
Growth Potential
4.13
Shareholder Returns
7.10
Signing Day Sports Inc's Company Valuation
Currency: USD Updated: 2025-12-05The company’s current valuation score is 6.02, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.26, which is -86.38% below the recent high of -0.04 and -979.42% above the recent low of -2.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 274/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-05The company’s current price momentum score is 3.16, which is lower than the Software & IT Services industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 1.55 and the support level at 0.90, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.152
Buy
MA10
1.183
Buy
MA20
1.250
Sell
MA50
1.489
Sell
MA100
1.579
Sell
MA200
1.285
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-05Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
EverSource Wealth Advisors, LLC
The Nelson Revocable Living Trust
Geode Capital Management, L.L.C.
Wealth Alliance
Hecklinski (Jeffry)
Smith (Craig Steven)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The company’s current risk assessment score is 2.17, which is lower than the Software & IT Services industry's average of 4.90. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+88.71%
240-Day Volatility
+283.72%
Return
Best Daily Return
60 days
+15.34%
120 days
+93.50%
5 years
--
Worst Daily Return
60 days
-17.97%
120 days
-17.97%
5 years
--
Sharpe Ratio
60 days
-1.36
120 days
+0.88
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+88.71%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.67
3 years
--
5 years
--
Skewness
240 days
+5.89
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+283.72%
5 years
--
Standardised True Range
240 days
+21.64%
5 years
--
Downside Risk-Adjusted Return
120 days
+253.89%
240 days
+253.89%
Maximum Daily Upside Volatility
60 days
+63.94%
Maximum Daily Downside Volatility
60 days
+63.10%
Liquidity
Average Turnover Rate
60 days
+150.30%
120 days
+229.60%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
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3.56 /10
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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FAQs
How does TradingKey generate the Stock Score of Signing Day Sports Inc?
The TradingKey Stock Score provides a comprehensive assessment of Signing Day Sports Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Signing Day Sports Inc’s performance and outlook.
How do we generate the financial health score of Signing Day Sports Inc?
To generate the financial health score of Signing Day Sports Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Signing Day Sports Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Signing Day Sports Inc.
How do we generate the company valuation score of Signing Day Sports Inc?
To generate the company valuation score of Signing Day Sports Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Signing Day Sports Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Signing Day Sports Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Signing Day Sports Inc.
How do we generate the earnings forecast score of Signing Day Sports Inc?
To calculate the earnings forecast score of Signing Day Sports Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Signing Day Sports Inc’s future.
How do we generate the price momentum score of Signing Day Sports Inc?
When generating the price momentum score for Signing Day Sports Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Signing Day Sports Inc’s prices. A higher score indicates a more stable short-term price trend for Signing Day Sports Inc.
How do we generate the institutional confidence score of Signing Day Sports Inc?
To generate the institutional confidence score of Signing Day Sports Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Signing Day Sports Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Signing Day Sports Inc.
How do we generate the risk management score of Signing Day Sports Inc?
To assess the risk management score of Signing Day Sports Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Signing Day Sports Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Signing Day Sports Inc.
