East Side Games Stock Performance
| EAGR Stock | 0.43 0.02 4.44% |
The firm shows a Beta (market volatility) of -0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning East Side are expected to decrease at a much lower rate. During the bear market, East Side is likely to outperform the market. At this point, East Side Games has a negative expected return of -0.34%. Please make sure to confirm East Side's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if East Side Games performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days East Side Games has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:10 | Last Split Date 2021-08-17 |
1 | 3 Stocks That May Be Undervalued By Up To 16.9 percent - Yahoo Finance | 01/29/2025 |
2 | East Side Games Group to Announce Fourth Quarter 2024 Financial Results - Yahoo Finance | 03/17/2025 |
| Begin Period Cash Flow | 5.7 M |
East |
East Side Relative Risk vs. Return Landscape
If you would invest 57.00 in East Side Games on December 22, 2024 and sell it today you would lose (14.00) from holding East Side Games or give up 24.56% of portfolio value over 90 days. East Side Games is generating negative expected returns and assumes 4.9221% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than East, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
East Side Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for East Side's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as East Side Games, and traders can use it to determine the average amount a East Side's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0695
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EAGR |
Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average East Side is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of East Side by adding East Side to a well-diversified portfolio.
East Side Fundamentals Growth
East Stock prices reflect investors' perceptions of the future prospects and financial health of East Side, and East Side fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on East Stock performance.
| Return On Equity | 0.0729 | ||||
| Return On Asset | 0.0335 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.0006) % | ||||
| Current Valuation | 32.04 M | ||||
| Shares Outstanding | 81.54 M | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 86.98 M | ||||
| Gross Profit | 52.05 M | ||||
| EBITDA | 12.11 M | ||||
| Net Income | 86.67 K | ||||
| Cash And Equivalents | 9.24 M | ||||
| Total Debt | 20.57 M | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | 1.57 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 36.69 M | ||||
| Total Asset | 69.46 M | ||||
| Retained Earnings | (47.08 M) | ||||
| Working Capital | 6.93 M | ||||
About East Side Performance
By examining East Side's fundamental ratios, stakeholders can obtain critical insights into East Side's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that East Side is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 |
Things to note about East Side Games performance evaluation
Checking the ongoing alerts about East Side for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for East Side Games help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| East Side Games is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: East Side Games Group to Announce Fourth Quarter 2024 Financial Results - Yahoo Finance |
- Analyzing East Side's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether East Side's stock is overvalued or undervalued compared to its peers.
- Examining East Side's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating East Side's management team can have a significant impact on its success or failure. Reviewing the track record and experience of East Side's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of East Side's stock. These opinions can provide insight into East Side's potential for growth and whether the stock is currently undervalued or overvalued.
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.