Ese Entertainment Stock Analysis
| ESE Stock | CAD 0.07 0.01 8.33% |
ESE Entertainment is overvalued with Real Value of 0.0527 and Hype Value of 0.07. The main objective of ESE Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what ESE Entertainment is worth, separate from its market price. There are two main types of ESE Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ESE Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ESE Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The ESE Entertainment stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. ESE Entertainment is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. ESE Stock trading window is adjusted to America/Toronto timezone.
ESE |
ESE Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.09. ESE Entertainment last dividend was issued on the August 30, 1999. ESTec Systems Corporation, through its subsidiaries, operates as a forensic and design engineering, and an electronics manufacturing company in Canada and the United States. To learn more about ESE Entertainment call Konrad Wasiela at 604-602-0001 or check out https://esegaming.com.ESE Entertainment Investment Alerts
| 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 |
ESE Entertainment Thematic Classifications
In addition to having ESE Entertainment stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
ESE Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ESE Entertainment's market, we take the total number of its shares issued and multiply it by ESE Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ESE Profitablity
ESE Entertainment's profitability indicators refer to fundamental financial ratios that showcase ESE Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, ESE Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ESE Entertainment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ESE Entertainment's profitability requires more research than a typical breakdown of ESE Entertainment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 1.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.22. Technical Drivers
As of the 23rd of March, ESE Entertainment shows the downside deviation of 9.07, and Mean Deviation of 4.34. ESE Entertainment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ESE Entertainment standard deviation and the relationship between the treynor ratio and kurtosis to decide if ESE Entertainment is priced adequately, providing market reflects its regular price of 0.065 per share.ESE Entertainment Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ESE Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ESE Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ESE Entertainment Outstanding Bonds
ESE Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ESE Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ESE bonds can be classified according to their maturity, which is the date when ESE Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
ESE Entertainment Predictive Daily Indicators
ESE Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ESE Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ESE Entertainment Forecast Models
ESE Entertainment's time-series forecasting models are one of many ESE Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ESE Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ESE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ESE Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ESE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ESE Entertainment. By using and applying ESE Stock analysis, traders can create a robust methodology for identifying ESE entry and exit points for their positions.
ESTec Systems Corporation, through its subsidiaries, operates as a forensic and design engineering, and an electronics manufacturing company in Canada and the United States.
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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.