- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Sep 8, 2023
Highlights
- Market Cap
- $120.02M
- Enterprise Value
- $116.80M
- EPS (TTM)
- -$0.16
- Total Revenue (TTM)
- $60.10M
- Gross Profit (TTM)
- $6.79M
- EBITDA (TTM)
- -$3.70M
- Year Range
- $1.30 - $5.20
- Target Price
- $4.50
- ROA (TTM)
- -16.29%
- ROE (TTM)
- -25.53%
Share Price Chart
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Performance
PODC Performance Chart
Courtside Group Inc. Common Stock (PODC) is up 83.4% since the beginning of the year. At $5 per share, PODC is trading 12.9% below its 52-week high of $5.
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Returns By Period
Courtside Group Inc. Common Stock (PODC) has returned 83.40% so far this year and 128.79% over the past 12 months.
Courtside Group Inc. Common Stock
- 1D
- -6.02%
- 1M
- 36.45%
- YTD
- 83.40%
- 6M
- 109.72%
- 1Y
- 128.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
PODC Monthly Returns History
Based on dividend-adjusted daily data since Sep 8, 2023, PODC's average daily return is +0.17%, while the average monthly return is +3.37%. At this rate, an investment would double in approximately 1.7 years.
Historically, 41% of months were positive and 59% were negative. The best month was Apr 2026 with a return of +67.2%, while the worst month was Sep 2023 at -54.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PODC closed higher 45% of trading days. The best single day was Aug 26, 2025 with a return of +26.2%, while the worst single day was Sep 11, 2023 at -23.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.00% | -10.03% | -21.54% | 67.16% | 44.87% | -8.30% | 83.40% | ||||||
| 2025 | 8.33% | -26.92% | -5.85% | 31.06% | -1.90% | 17.04% | -31.48% | -4.82% | 6.33% | 33.33% | 10.27% | 0.00% | 14.35% |
| 2024 | -10.27% | 12.65% | 11.76% | -8.13% | -1.04% | -11.58% | -10.12% | 5.30% | -3.77% | -10.46% | 58.39% | -0.46% | 16.76% |
| 2023 | -54.90% | 59.60% | -26.58% | -20.26% | -57.86% |
Benchmark Metrics
Courtside Group Inc. Common Stock has an annualized alpha of 26.63%, beta of 0.96, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 11, 2023.
- This stock participated in 248.41% of S&P 500 Index downside but only 130.96% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 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
- 26.63%
- Beta
- 0.96
- R²
- 0.02
- Upside Capture
- 130.96%
- Downside Capture
- 248.41%
Return for Risk
Risk / Return Rank
PODC ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Courtside Group Inc. Common Stock (PODC) and compare them to S&P 500 Index.
| PODC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 2.39 | -1.00 |
Sortino ratioReturn per unit of downside risk | 2.27 | 3.25 | -0.98 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.43 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.37 | 3.11 | -0.75 |
Martin ratioReturn relative to average drawdown | 4.83 | 14.38 | -9.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 Courtside Group Inc. Common Stock. 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 Courtside Group Inc. Common Stock was 74.49%, occurring on Oct 24, 2024. Recovery took 394 trading sessions.
The current Courtside Group Inc. Common Stock drawdown is 9.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -74.49%Oct 2024 | 1y 1mo | 1y 7mo | 2y 8moSep 2023 - May 2026 |
2026 pullback2026 | -9.04%Jun 2026 | 5d | — | 7d 39mMay 2026 - now |
Drawdown Indicators
| PODC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.49% | -56.78% | -17.71% |
Max Drawdown (1Y)Largest decline over 1 year | -54.70% | -9.10% | -45.60% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.04% | 0.00% | -9.04% |
Average DrawdownAverage peak-to-trough decline | -53.25% | -10.72% | -42.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.79% | 1.97% | +24.82% |
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 Courtside Group Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Courtside Group Inc. Common Stock is priced in the market compared to other companies in the Internet Content & Information 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 PODC relative to other companies in the Internet Content & Information industry. Currently, PODC has a P/S ratio of 1.9. 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 PODC in comparison with other companies in the Internet Content & Information industry. Currently, PODC has a P/B value of 7.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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