Guild Esports Plc Stock Performance
| GULDF Stock | USD 0.0001 0.00 0.00% |
Guild Esports holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 8.9, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Guild Esports will likely underperform. Use Guild Esports Plc information ratio, as well as the relationship between the skewness and day median price , to analyze future returns on Guild Esports Plc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Guild Esports Plc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Guild Esports reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.1 M |
Guild |
Guild Esports Relative Risk vs. Return Landscape
If you would invest 0.07 in Guild Esports Plc on December 22, 2024 and sell it today you would lose (0.06) from holding Guild Esports Plc or give up 85.71% of portfolio value over 90 days. Guild Esports Plc is currently producing 21.6155% returns and takes up 142.0841% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Guild, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Guild Esports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guild Esports' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Guild Esports Plc, and traders can use it to determine the average amount a Guild Esports' 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 = 0.1521
| Best Portfolio | Best Equity | GULDF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 142.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Guild Esports is performing at about 11% 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 Guild Esports by adding it to a well-diversified portfolio.
Guild Esports Fundamentals Growth
Guild Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Guild Esports, and Guild Esports 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 Guild Pink Sheet performance.
| Return On Equity | -1.12 | |||
| Return On Asset | -0.42 | |||
| Profit Margin | (1.96) % | |||
| Operating Margin | (1.93) % | |||
| Current Valuation | 1.42 M | |||
| Shares Outstanding | 518.62 M | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 3.56 X | |||
| Revenue | 4.45 M | |||
| EBITDA | (8.15 M) | |||
| Cash And Equivalents | 6.11 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 532.24 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (5.37 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 12.06 M | |||
About Guild Esports Performance
By analyzing Guild Esports' fundamental ratios, stakeholders can gain valuable insights into Guild Esports' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guild Esports 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 Guild Esports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guild Esports Plc operates as a team organization and lifestyle brand that fields professional players in gaming competitions under the Guild banner. Guild Esports Plc was incorporated in 2019 and is headquartered in London, the United Kingdom. GUILD ESPORTS is traded on OTC Exchange in the United States.Things to note about Guild Esports Plc performance evaluation
Checking the ongoing alerts about Guild Esports for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Guild Esports Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guild Esports Plc is way too risky over 90 days horizon | |
| Guild Esports Plc has some characteristics of a very speculative penny stock | |
| Guild Esports Plc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.45 M. Net Loss for the year was (8.75 M) with profit before overhead, payroll, taxes, and interest of 2.77 M. | |
| Guild Esports Plc has accumulated about 6.11 M in cash with (5.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Guild Esports' 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 Guild Esports' stock is overvalued or undervalued compared to its peers.
- Examining Guild Esports' 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 Guild Esports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guild Esports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guild Esports' pink sheet. These opinions can provide insight into Guild Esports' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guild Pink Sheet analysis
When running Guild Esports' price analysis, check to measure Guild Esports' 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 Guild Esports is operating at the current time. Most of Guild Esports' value examination focuses on studying past and present price action to predict the probability of Guild Esports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild Esports' price. Additionally, you may evaluate how the addition of Guild Esports to your portfolios can decrease your overall portfolio volatility.
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