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Highlights

Market Cap
$3.43M
Enterprise Value
$3.85M
EPS (TTM)
-$15.70
Total Revenue (TTM)
$10.63M
Gross Profit (TTM)
-$1.54M
EBITDA (TTM)
-$16.92M
Year Range
$2.02 - $37.00
Target Price
$81.25
ROA (TTM)
-8.09%
ROE (TTM)
-16.34%

Share Price Chart


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Performance

FLZH Performance Chart

Flash Sports & Media Holdings, Inc. (FLZH) is down 62.9% since the beginning of the year. At $3 per share, FLZH is trading 93.0% below its 52-week high of $37. Investors who bought $1,000 worth of FLZH shares 5 years ago would now be looking at an investment worth $11.


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S&P 500 Index

Returns By Period

Flash Sports & Media Holdings, Inc. (FLZH) has returned -62.86% so far this year and -70.20% over the past 12 months.


Flash Sports & Media Holdings, Inc.

1D
-0.38%
1M
-37.20%
YTD
-62.86%
6M
-70.38%
1Y
-70.20%
3Y*
-58.06%
5Y*
-59.63%
10Y*

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLZH Monthly Returns History

Based on dividend-adjusted daily data since Nov 14, 2019, FLZH's average daily return is +1.20%, while the average monthly return is +29.56%. At this rate, an investment would double in approximately 0.2 years.

Historically, 36% of months were positive and 64% were negative. The best month was Jan 2021 with a return of +2,000.0%, while the worst month was Apr 2026 at -69.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FLZH closed higher 38% of trading days. The best single day was Jan 6, 2021 with a return of +1,400.0%, while the worst single day was Feb 12, 2021 at -73.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-52.29%-25.75%790.32%-69.16%-46.55%-28.57%-62.86%
2025-19.54%8.82%-51.15%12.38%-25.18%-11.39%37.61%-0.10%-0.43%-7.77%-32.55%9.25%-70.36%
202418.57%36.75%-39.65%52.55%-35.41%-1.48%5.26%-1.07%-0.36%27.54%-17.61%-34.86%-32.53%
202339.71%-9.47%-21.51%-27.78%-36.92%-4.07%13.98%-25.65%36.00%-0.74%-16.30%23.89%-48.53%
2022-9.64%-3.70%17.76%-32.31%-18.02%-18.79%35.95%-42.71%-25.99%45.52%21.92%-45.05%-74.05%
20212,000.00%-60.24%0.96%-6.17%25.79%-7.84%1.64%64.16%-13.14%-16.33%-10.52%5.33%948.00%

Benchmark Metrics

Flash Sports & Media Holdings, Inc. has an annualized alpha of 1567.42%, beta of 1.28, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 14, 2019.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -197.01%), but participation in market rallies was also limited (-105.71%) - a profile typical of counter-cyclical assets.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1,567.42%
Beta
1.28
0.00
Upside Capture
-105.71%
Downside Capture
-197.01%

Return for Risk

Risk / Return Rank

FLZH ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FLZH Risk / Return Rank: 4848
Overall Rank
FLZH Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
FLZH Sortino Ratio Rank: 9090
Sortino Ratio Rank
FLZH Omega Ratio Rank: 8585
Omega Ratio Rank
FLZH Calmar Ratio Rank: 1313
Calmar Ratio Rank
FLZH Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Flash Sports & Media Holdings, Inc. (FLZH) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FLZHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.19

Sortino ratioReturn per unit of downside risk

+0.34

Omega ratioGain probability vs. loss probability

1.34

1.37

-0.03

Calmar ratioReturn relative to maximum drawdown

-0.76

2.81

-3.56

Martin ratioReturn relative to average drawdown

-1.21

12.55

-13.76

Dividends

Dividend History


Flash Sports & Media Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Flash Sports & Media Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Flash Sports & Media Holdings, Inc. was 99.88%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Flash Sports & Media Holdings, Inc. drawdown is 99.86%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.88%Mar 2026
5y 1mo
5y 4moFeb 2021 - now
COVID crash2020
-80.38%Mar 2020
4mo 13d9mo 16d
1y 1moNov 2019 - Jan 2021
2021 bear market2021
-46.67%Jan 2021
0s18d
18dJan 2021 - Jan 2021
2021 bear market2021
-39.53%Feb 2021
1d1d
2dFeb 2021 - Feb 2021
2021 bear market2021
-23.81%Feb 2021
0s1d
1dFeb 2021 - Feb 2021

Drawdown Indicators


FLZHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.88%

-56.78%

-43.10%

Max Drawdown (1Y)

Largest decline over 1 year

-92.84%

-9.10%

-83.74%

Max Drawdown (3Y)

Largest decline over 3 years

-96.91%

-18.90%

-78.01%

Max Drawdown (5Y)

Largest decline over 5 years

-99.47%

-25.43%

-74.04%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.86%

-1.43%

-98.43%

Average Drawdown

Average peak-to-trough decline

-88.08%

-10.71%

-77.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

58.21%

2.03%

+56.18%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Flash Sports & Media Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Flash Sports & Media Holdings, Inc. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FLZH relative to other companies in the Entertainment industry. Currently, FLZH has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FLZH in comparison with other companies in the Entertainment industry. Currently, FLZH has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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