Entertainment OTC Stock Financials

EARI -  USA Stock  

USD 0.12  0.03  20.00%

Understanding current and past Entertainment Arts Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Entertainment Arts' financial statements are interrelated, with each one affecting the others. For example, an increase in Entertainment Arts' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Entertainment Arts' financials over time to get the whole picture.
We urge to utilize Entertainment Arts fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Entertainment Arts is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for twenty-six available fundamental indicators for Entertainment Arts Research, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Entertainment Arts financials, including its debt to equity and the relationship between the earnings per share and current liabilities . As Entertainment Arts appears to be a penny stock we also advise to verify its ebitda numbers. Use Entertainment Arts to protect your portfolios against small market fluctuations. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Entertainment Arts to be traded at $0.114 in 90 days.

Entertainment Fundamentals 

With this module, you can analyze Entertainment financials for your investing period. You should be able to track the changes in Entertainment Arts individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 3
Entertainment Arts Research has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Entertainment Arts otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Entertainment Arts' official financial statements usually reflect Entertainment Arts' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Entertainment Arts. For example, before you start analyzing numbers published by Entertainment accountants, it's critical to develop an understanding of what Entertainment Arts' liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Entertainment Arts' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Entertainment Arts' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Entertainment Arts' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Entertainment Arts Research. Please utilize our Beneish M Score to check the likelihood of Entertainment Arts' management to manipulate its earnings.

Entertainment Arts Company Summary

Entertainment Arts competes with Netease Inc, Activision Blizzard, Bilibili Inc, and Nexon. Entertainment Arts Research, Inc. creates, develops, and publishes apps, video games, web content, and interactive entertainment. Entertainment Arts is traded on OTC Exchange in the United States.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address7249 Misty Harbor
SectorCommunication Services
IndustryElectronic Gaming & Multimedia
Phone404 606 7383
CurrencyUSD - US Dollar

Entertainment Arts Key Financial Ratios

Generally speaking, Entertainment Arts' financial ratios allow both analysts and investors to convert raw data from Entertainment Arts' financial statements into concise, actionable information that can be used to evaluate the performance of Entertainment Arts over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Entertainment Arts reports annually and quarterly.

Entertainment Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Entertainment Arts's current stock value. Our valuation model uses many indicators to compare Entertainment Arts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Entertainment Arts competition to find correlations between indicators driving Entertainment Arts's intrinsic value. More Info.
Entertainment Arts Research is rated # 4 in cash per share category among related companies. It is rated # 4 in total debt category among related companies making up about  63,456  of Total Debt per Cash per Share.

Entertainment Arts Systematic Risk

Entertainment Arts' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Entertainment Arts volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Entertainment Arts correlated with the market. If Beta is less than 0 Entertainment Arts generally moves in the opposite direction as compared to the market. If Entertainment Arts Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Entertainment Arts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Entertainment Arts is generally in the same direction as the market. If Beta > 1 Entertainment Arts moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Entertainment Arts Financials

What exactly are Entertainment Arts Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Entertainment Arts' income statement, its balance sheet, and the statement of cash flows. Potential Entertainment Arts investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Entertainment Arts investors may use each financial statement separately, they are all related. The changes in Entertainment Arts's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Entertainment Arts's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Entertainment Arts October 23, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Entertainment Arts help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Entertainment Arts Research. We use our internally-developed statistical techniques to arrive at the intrinsic value of Entertainment Arts Research based on widely used predictive technical indicators. In general, we focus on analyzing Entertainment OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Entertainment Arts's daily price indicators and compare them against related drivers.
Downside Deviation23.92
Information Ratio0.1053
Maximum Drawdown202.31
Value At Risk(33.33)
Potential Upside40.0
Continue to Investing Opportunities. Note that the Entertainment Arts information on this page should be used as a complementary analysis to other Entertainment Arts' 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Entertainment OTC Stock analysis

When running Entertainment Arts price analysis, check to measure Entertainment Arts' 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 Entertainment Arts is operating at the current time. Most of Entertainment Arts' value examination focuses on studying past and present price action to predict the probability of Entertainment Arts' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Entertainment Arts' price. Additionally, you may evaluate how the addition of Entertainment Arts to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Global Correlations
Find global opportunities by holding instruments from different markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
The market value of Entertainment Arts is measured differently than its book value, which is the value of Entertainment that is recorded on the company's balance sheet. Investors also form their own opinion of Entertainment Arts' value that differs from its market value or its book value, called intrinsic value, which is Entertainment Arts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entertainment Arts' market value can be influenced by many factors that don't directly affect Entertainment Arts underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entertainment Arts' value and its price as these two are different measures arrived at by different means. Investors typically determine Entertainment Arts value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entertainment Arts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.