Esports Entertainment Group Analysis

Esports Entertainment Group is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Esports Entertainment pink sheet analysis is to determine its intrinsic value, which is an estimate of what Esports Entertainment Group is worth, separate from its market price. There are two main types of Esports Entertainment's stock analysis: fundamental analysis and technical analysis.
The Esports Entertainment pink sheet is traded in the USA on PINK 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 the USA.
  
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 labor statistics.

Esports Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Esports Entertainment recorded a loss per share of 4160.48. The entity last dividend was issued on the 14th of September 2023. The firm had 1:400 split on the 22nd of December 2023. Esports Entertainment Group, Inc. operates as an iGaming and entertainment company in the United States and internationally. Esports Entertainment Group, Inc. was incorporated in 2008 and is based in St. Esports Entertainment is traded on NASDAQ Exchange in the United States.The quote for Esports Entertainment Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Esports Entertainment Group call Grant BA at 356 2713 1276 or check out https://www.esportsentertainmentgroup.com.

Esports Entertainment Investment Alerts

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 currently holds 95.9 K in liabilities. 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 when 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 previous year's revenue of 22.97 M. Net Loss for the year was (32.29 M) with profit before overhead, payroll, taxes, and interest of 14.18 M.
Esports Entertainment Group currently holds about 2.98 M in cash with (15.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.

Esports Entertainment Upcoming and Recent Events

20th of February 2024
Upcoming Quarterly Report
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27th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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11th of October 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of June 2023
Last Financial Announcement
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Esports Entertainment Thematic Classifications

In addition to having Esports Entertainment pink sheet 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.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French
Casinos Idea
Casinos
Equities that are issued by public entities related to physical casinos and gambling services or online betting games
Gambling Idea
Gambling
Equities that are issued by public entities related to gambling services or online betting technology

Esports Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Esports Entertainment's market, we take the total number of its shares issued and multiply it by Esports 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.

Esports Profitablity

The company has Profit Margin (PM) of (2.05) %, 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 (1.86) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.86.

Esports Entertainment Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Esports Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Esports Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Esports Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Esports Entertainment Outstanding Bonds

Esports 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. Esports 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 Esports bonds can be classified according to their maturity, which is the date when Esports Entertainment Group 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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Esports Entertainment to your portfolios without increasing risk or reducing expected return.

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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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