Esports Entertainment Group Performance
| GMBLDelisted Stock | USD 2.58 1.08 72.00% |
Esports Entertainment holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.26, which means 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, Esports Entertainment will likely underperform. Use Esports Entertainment potential upside, as well as the relationship between the daily balance of power and market facilitation index , to analyze future returns on Esports Entertainment.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Esports Entertainment Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, Esports Entertainment disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | 2.9 M |
Esports |
Esports Entertainment Relative Risk vs. Return Landscape
If you would invest 247.00 in Esports Entertainment Group on January 31, 2024 and sell it today you would earn a total of 11.00 from holding Esports Entertainment Group or generate 4.45% return on investment over 90 days. Esports Entertainment Group is currently generating 1.1655% in daily expected returns and assumes 14.3383% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Esports, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 otc stocks, 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 = 0.0813
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Esports Entertainment is performing at about 6% 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 Esports Entertainment by adding it to a well-diversified portfolio.
Esports Entertainment Fundamentals Growth
Esports OTC Stock 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 OTC Stock performance.
| Return On Equity | -191.66 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (2.05) % | ||||
| Operating Margin | (1.86) % | ||||
| Current Valuation | 19.02 M | ||||
| Shares Outstanding | 1.06 M | ||||
| Price To Earning | (254.44) X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 22.97 M | ||||
| EBITDA | (14.2 M) | ||||
| Cash And Equivalents | 2.98 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 95.9 K | ||||
| Book Value Per Share | (59.19) X | ||||
| Cash Flow From Operations | (15.75 M) | ||||
| Earnings Per Share | (4,160) X | ||||
| Total Asset | 22.1 M | ||||
| Retained Earnings | (181.43 M) | ||||
| Current Asset | 111.26 K | ||||
| Current Liabilities | 71.47 K | ||||
About Esports Entertainment Performance
To evaluate Esports Entertainment OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Esports Entertainment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Esports OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Esports Entertainment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Esports's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.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. OTC Stock 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 is way too risky over 90 days horizon | |
| Esports Entertainment appears to be risky and price may revert if volatility continues | |
| Esports Entertainment has a very high chance of going through financial distress in the upcoming years | |
| The company 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. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Esports Entertainment's otc stock. 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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Esports Entertainment information on this page should be used as a complementary analysis to other Esports Entertainment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Esports OTC Stock
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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