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Courtside Group Inc. Common Stock (PODC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Sep 8, 2023

Highlights

Market Cap
$54.05M
Enterprise Value
$50.82M
EPS (TTM)
-$0.16
Total Revenue (TTM)
$60.10M
Gross Profit (TTM)
$6.79M
EBITDA (TTM)
-$3.70M
Year Range
$1.30 - $3.35
Target Price
$4.50
ROA (TTM)
-16.29%
ROE (TTM)
-25.53%

Share Price Chart


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Courtside Group Inc. Common Stock

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Courtside Group Inc. Common Stock (PODC) has returned -17.41% so far this year and 26.71% over the past 12 months.


Courtside Group Inc. Common Stock

1D
1.49%
1M
-21.54%
YTD
-17.41%
6M
21.43%
1Y
26.71%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 8, 2023, PODC's average daily return is +0.05%, while the average monthly return is +0.35%. At this rate, your investment would double in approximately 16.5 years.

Historically, 39% of months were positive and 61% were negative. The best month was Oct 2023 with a return of +59.6%, 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 44% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.00%-10.03%-21.54%-17.41%
20258.33%-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 -2.23%, beta of 0.88, 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 28.05% 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
-2.23%
Beta
0.88
0.02
Upside Capture
28.05%
Downside Capture
248.41%

Return for Risk

Risk / Return Rank

PODC ranks 55 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.


PODC Risk / Return Rank: 5555
Overall Rank
PODC Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
PODC Sortino Ratio Rank: 5858
Sortino Ratio Rank
PODC Omega Ratio Rank: 5454
Omega Ratio Rank
PODC Calmar Ratio Rank: 5656
Calmar Ratio Rank
PODC Martin Ratio Rank: 5454
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 Courtside Group Inc. Common Stock (PODC) and compare them to a chosen benchmark (S&P 500 Index).


PODCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.29

0.90

-0.61

Sortino ratio

Return per unit of downside risk

1.15

1.39

-0.24

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.64

1.40

-0.76

Martin ratio

Return relative to average drawdown

1.34

6.61

-5.27

Explore PODC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Courtside Group Inc. Common Stock 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 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. The portfolio has not yet recovered.

The current Courtside Group Inc. Common Stock drawdown is 53.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.49%Sep 11, 2023284Oct 24, 2024

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.


Annual
Quarterly

0.0

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 0.9. 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 3.4. 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

Values in undefined except per share items