East Side Games Stock Buy Hold or Sell Recommendation

EAGR Stock   0.60  0.03  5.26%   
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding East Side Games is 'Strong Sell'. The recommendation algorithm takes into account all of East Side's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out East Side Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as East and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards East Side Games. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute East Side Buy or Sell Advice

The East recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on East Side Games. Macroaxis does not own or have any residual interests in East Side Games or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute East Side's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell East SideBuy East Side
Strong Sell

Market Performance

Very WeakDetails

Volatility

Abnormally volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon East Side Games has a Mean Deviation of 2.39, Standard Deviation of 3.4 and Variance of 11.54
We provide trade advice to complement the prevailing expert consensus on East Side Games. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure East Side is not overpriced, please confirm all East Side Games fundamentals, including its number of shares shorted, price to sales, gross profit, as well as the relationship between the price to book and revenue .

East Side Trading Alerts and Improvement Suggestions

East Side Games generated a negative expected return over the last 90 days
East Side Games has some characteristics of a very speculative penny stock
East Side Games has high historical volatility and very poor performance
About 61.0% of the company shares are held by company insiders
Latest headline from news.google.com: East Side Games Group Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth and ... By GuruFocus - Investing.com Canada

East Side Returns Distribution Density

The distribution of East Side's historical returns is an attempt to chart the uncertainty of East Side's future price movements. The chart of the probability distribution of East Side daily returns describes the distribution of returns around its average expected value. We use East Side Games price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of East Side returns is essential to provide solid investment advice for East Side.
Mean Return
-0.18
Value At Risk
-5.33
Potential Upside
7.14
Standard Deviation
3.40
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of East Side historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

East Side Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(1.8M)7.2M4.8M(3.6M)(420.5K)(399.5K)
Free Cash Flow(351.4K)2.3M(86.2K)5.9M912.1K866.4K
Depreciation342.7K1.8M6.1M12.8M11.4M12.0M
Other Non Cash Items49.2K951.9K(3.5M)(19.0M)(18.0K)(18.9K)
Capital Expenditures84.9K85.6K1.1M4.1M660.9K1.1M
Net Income(471.7K)(4.3M)(1.9M)10.8M86.7K82.3K
End Period Cash Flow32.6K7.2M9.2M5.7M5.2M4.7M
Investments586.7K(1.4M)4.7M(1.7M)(660.9K)(627.9K)

East Side Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to East Side or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that East Side's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a East stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.19
β
Beta against Dow Jones0.05
σ
Overall volatility
3.32
Ir
Information ratio -0.09

East Side Volatility Alert

East Side Games exhibits very low volatility with skewness of 0.38 and kurtosis of 0.48. East Side Games is a potential penny stock. Although East Side may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in East Side Games. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on East instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

East Side Fundamentals Vs Peers

Comparing East Side's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze East Side's direct or indirect competition across all of the common fundamentals between East Side and the related equities. This way, we can detect undervalued stocks with similar characteristics as East Side or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of East Side's fundamental indicators could also be used in its relative valuation, which is a method of valuing East Side by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare East Side to competition
FundamentalsEast SidePeer Average
Return On Equity0.0778-0.31
Return On Asset0.0338-0.14
Profit Margin0.05 %(1.27) %
Operating Margin(0) %(5.51) %
Current Valuation47.53 M16.62 B
Shares Outstanding81.54 M571.82 M
Shares Owned By Insiders60.78 %10.09 %
Shares Owned By Institutions0.02 %39.21 %
Number Of Shares Shorted5904.71 M
Price To Book0.95 X9.51 X
Price To Sales0.59 X11.42 X
Revenue86.98 M9.43 B
Gross Profit59.91 M27.38 B
EBITDA12.11 M3.9 B
Net Income86.67 K570.98 M
Cash And Equivalents9.24 M2.7 B
Total Debt20.57 M5.32 B
Book Value Per Share0.60 X1.93 K
Cash Flow From Operations1.57 M971.22 M
Short Ratio0.02 X4.00 X
Earnings Per Share0.04 X3.12 X
Target Price2.25
Number Of Employees11918.84 K
Beta0.91-0.15
Market Capitalization48.92 M19.03 B
Total Asset69.46 M29.47 B
Retained Earnings(47.08 M)9.33 B
Working Capital6.93 M1.48 B
Net Asset69.46 M

East Side Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as East . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About East Side Buy or Sell Advice

When is the right time to buy or sell East Side Games? Buying financial instruments such as East Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having East Side in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Other Information on Investing in East Stock

East Side financial ratios help investors to determine whether East Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in East with respect to the benefits of owning East Side security.