Ese Entertainment Stock Performance
| ESE Stock | CAD 0.07 0.01 8.33% |
On a scale of 0 to 100, ESE Entertainment holds a performance score of 4. The firm shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, ESE Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding ESE Entertainment is expected to be smaller as well. Please check ESE Entertainment's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether ESE Entertainment's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ESE Entertainment are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, ESE Entertainment showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | ESE Entertainment Grants Stock Options to Director - TipRanks | 02/07/2025 |
2 | What Makes Esco Technologies a New Strong Buy Stock - Yahoo Finance | 03/13/2025 |
| Begin Period Cash Flow | 2.1 M |
ESE |
ESE Entertainment Relative Risk vs. Return Landscape
If you would invest 6.00 in ESE Entertainment on December 22, 2024 and sell it today you would earn a total of 0.50 from holding ESE Entertainment or generate 8.33% return on investment over 90 days. ESE Entertainment is currently producing 0.3534% returns and takes up 6.8152% volatility of returns over 90 trading days. Put another way, 60% of traded stocks are less volatile than ESE, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ESE Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESE Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESE Entertainment, and traders can use it to determine the average amount a ESE Entertainment'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 = 0.0519
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Estimated Market Risk
| 6.82 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average ESE Entertainment is performing at about 4% of its full potential. 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 ESE Entertainment by adding it to a well-diversified portfolio.
ESE Entertainment Fundamentals Growth
ESE Stock prices reflect investors' perceptions of the future prospects and financial health of ESE Entertainment, and ESE Entertainment 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 ESE Stock performance.
| Return On Equity | -4.95 | ||||
| Return On Asset | -0.45 | ||||
| Profit Margin | (2.36) % | ||||
| Operating Margin | 1.22 % | ||||
| Current Valuation | 6.73 M | ||||
| Shares Outstanding | 111.73 M | ||||
| Price To Earning | 11.25 X | ||||
| Price To Book | 6.76 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 2.85 M | ||||
| Gross Profit | 231.76 K | ||||
| EBITDA | (5.59 M) | ||||
| Net Income | (6.72 M) | ||||
| Cash And Equivalents | 817.51 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 939.1 K | ||||
| Debt To Equity | 3.67 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (2.19 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 6.7 M | ||||
| Total Asset | 6.86 M | ||||
| Retained Earnings | (61.79 M) | ||||
| Working Capital | (4.83 M) | ||||
About ESE Entertainment Performance
Evaluating ESE Entertainment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ESE Entertainment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ESE Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.62 | 0.59 | |
| Return On Tangible Assets | (3.56) | (3.74) | |
| Return On Capital Employed | (3.63) | (3.45) | |
| Return On Assets | (0.88) | (0.93) | |
| Return On Equity | (7.79) | (8.18) |
Things to note about ESE Entertainment performance evaluation
Checking the ongoing alerts about ESE Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESE Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESE Entertainment had very high historical volatility over the last 90 days | |
| ESE Entertainment has some characteristics of a very speculative penny stock | |
| ESE Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.85 M. Net Loss for the year was (6.72 M) with profit before overhead, payroll, taxes, and interest of 231.76 K. | |
| ESE Entertainment has accumulated about 817.51 K in cash with (2.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What Makes Esco Technologies a New Strong Buy Stock - Yahoo Finance |
- Analyzing ESE Entertainment'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 ESE Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining ESE Entertainment'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 ESE Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESE Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESE Entertainment's stock. These opinions can provide insight into ESE Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ESE Stock Analysis
When running ESE Entertainment's price analysis, check to measure ESE Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESE Entertainment is operating at the current time. Most of ESE Entertainment's value examination focuses on studying past and present price action to predict the probability of ESE Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESE Entertainment's price. Additionally, you may evaluate how the addition of ESE Entertainment to your portfolios can decrease your overall portfolio volatility.