PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Spark Networks SE (LOV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8465171002
CUSIP846517100
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$5.57M
EPS-$2.38
PEG Ratio-0.29
Revenue (TTM)$172.36M
Gross Profit (TTM)$84.93M
EBITDA (TTM)$15.97M
Year Range$0.01 - $1.12
Target Price$0.35
Short %3.41%
Short Ratio0.35

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Spark Networks SE

Popular comparisons: LOV vs. MCO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Spark Networks SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09
-62.86%
3.84%
LOV (Spark Networks SE)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.30%
1 monthN/A-3.13%
6 monthsN/A19.37%
1 yearN/A22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-35.00%-69.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Spark Networks SE (LOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LOV
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio


Rolling 12-month Sharpe Ratio-0.500.000.501.00Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09
-0.43
0.88
LOV (Spark Networks SE)
Benchmark (^GSPC)

Dividends

Dividend History


Spark Networks SE doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09
-99.92%
-9.37%
LOV (Spark Networks SE)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Spark Networks SE. 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 Spark Networks SE was 99.92%, occurring on Nov 9, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.92%Mar 28, 20191165Nov 9, 2023
-47.88%Mar 1, 2018208Dec 31, 201857Mar 26, 2019265
-17.66%Nov 15, 20178Nov 28, 201716Dec 20, 201724
-5.96%Feb 1, 20183Feb 5, 201812Feb 23, 201815
-1.64%Jan 16, 20181Jan 16, 20181Jan 17, 20182

Volatility

Volatility Chart

The current Spark Networks SE volatility is 157.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09
157.65%
4.38%
LOV (Spark Networks SE)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Spark Networks SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items