Esports Entertainment Group Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Esports Entertainment are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Esports Entertainment Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Esports Entertainment is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 23.4 M | |
| Total Cashflows From Investing Activities | -20.1 M |
Esports |
Esports Entertainment Relative Risk vs. Return Landscape
If you would invest (100.00) in Esports Entertainment Group on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Esports Entertainment Group or generate -100.0% return on investment over 90 days. Esports Entertainment Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Esports, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Esports Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esports Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Esports Entertainment Group, and traders can use it to determine the average amount a Esports 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 = 0.0
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Based on monthly moving average Esports Entertainment 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 Esports Entertainment by adding Esports Entertainment to a well-diversified portfolio.
Esports Entertainment Fundamentals Growth
Esports Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Esports Entertainment, and Esports 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 Esports Pink Sheet performance.
| Return On Equity | -3.23 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (2.05) % | ||||
| Operating Margin | (0.78) % | ||||
| Revenue | 58.35 M | ||||
| EBITDA | 115.03 M | ||||
| Cash And Equivalents | 2.98 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 33.28 M | ||||
| Book Value Per Share | (0.23) X | ||||
| Cash Flow From Operations | (21.01 M) | ||||
| Earnings Per Share | (4.34) X | ||||
| Total Asset | 64.86 M | ||||
Things to note about Esports Entertainment performance evaluation
Checking the ongoing alerts about Esports Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Esports Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Esports Entertainment is not yet fully synchronised with the market data | |
| Esports Entertainment has some characteristics of a very speculative penny stock | |
| Esports Entertainment has a very high chance of going through financial distress in the upcoming years | |
| Esports Entertainment Group has accumulated 33.28 M in total debt. Esports Entertainment has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Esports Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Esports Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Esports Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Esports to invest in growth at high rates of return. When we think about Esports Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 58.35 M. Net Loss for the year was (102.23 M) with profit before overhead, payroll, taxes, and interest of 34.19 M. | |
| Esports Entertainment Group has accumulated about 2.98 M in cash with (21.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Esports 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 Esports Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Esports 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 Esports Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Esports Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Esports Entertainment's pink sheet. These opinions can provide insight into Esports Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Esports Pink Sheet
If you are still planning to invest in Esports Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Esports Entertainment's history and understand the potential risks before investing.
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