Entertainment OTC Stock Buy Hold or Sell Recommendation

EARI -  USA Stock  

USD 0.11  0.01  10.00%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Entertainment Arts Research is 'Cautious Hold'. Macroaxis provides Entertainment Arts buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EARI positions. The advice algorithm takes into account all of Entertainment Arts' available fundamental, technical, and predictive indicators you will find on this site.

Entertainment Advice 

 
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The advice is provided from Entertainment Arts' buy-and-hold perspective. Continue to Entertainment Arts Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Entertainment and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Entertainment Arts Research.

Execute Entertainment Arts Buy or Sell Advice

The Entertainment recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Entertainment Arts Research. Macroaxis does not own or have any residual interests in Entertainment Arts Research or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Entertainment Arts' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Entertainment ArtsBuy Entertainment Arts
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Entertainment Arts Research has a Mean Deviation of 15.01, Semi Deviation of 13.15, Standard Deviation of 29.4, Variance of 864.33, Downside Variance of 572.34 and Semi Variance of 172.92
We provide trade advice to complement the prevailing expert consensus on Entertainment Arts. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Entertainment Arts is not overpriced, please confirm all Entertainment Arts fundamentals, 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.

Entertainment Arts Trading Alerts and Improvement Suggestions

Entertainment Arts is way too risky over 90 days horizon
Entertainment Arts has some characteristics of a very speculative penny stock
Entertainment Arts appears to be risky and price may revert if volatility continues
Entertainment Arts is unlikely to experience financial distress in the next 2 years
Net Loss for the year was (1.48 M) with profit before overhead, payroll, taxes, and interest of 141.85 K.
Entertainment Arts Research currently holds about 2.88 M in cash with (1.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Entertainment Arts Returns Distribution Density

The distribution of Entertainment Arts' historical returns is an attempt to chart the future uncertainty of Entertainment Arts' future price movements. The chart of the probability distribution of Entertainment Arts stock daily returns describes the distribution of returns around its average expected value. We use Entertainment Arts Research price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Entertainment Arts returns is essential to provide solid investment advice for Entertainment Arts stock.
Mean Return3.34Value At Risk-33.33
Potential Upside40.00Standard Deviation29.40
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Entertainment Arts historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Entertainment Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Entertainment Arts is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Entertainment Arts Research backward and forwards among themselves. Entertainment Arts' institutional investor refers to the entity that pools money to purchase Entertainment Arts' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Captrust Financial AdvisorsCommon Shares30.00.0
Eads Heald Wealth ManagementCommon Shares13.8 K0.0
Eads Heald Wealth ManagementCommon Shares13.8 K0.0
Eads Heald Wealth ManagementCommon Shares13.8 K0.0
Mai Capital ManagementCommon Shares47 K16 K
Mai Capital ManagementCommon Shares10 KK
Note, although Entertainment Arts' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Entertainment Arts Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Entertainment Arts or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Entertainment Arts stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Entertainment stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
3.31
β
Beta against DOW3.28
σ
Overall volatility
29.68
Ir
Information ratio 0.11

Entertainment Arts Volatility Alert

Entertainment Arts Research is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Entertainment Arts implied risk. Entertainment Arts Research is a potential penny stock. Although Entertainment Arts may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Entertainment Arts Research. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Entertainment instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Entertainment Arts Fundamentals Vs Peers

Comparing Entertainment Arts' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Entertainment Arts' direct or indirect competition across all of the common fundamentals between Entertainment Arts and the related equities. This way, we can detect undervalued stocks with similar characteristics as Entertainment Arts or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Entertainment Arts' fundamental indicators could also be used in its relative valuation, which is a method of valuing Entertainment Arts by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Entertainment Arts to competition
FundamentalsEntertainment ArtsPeer Average
Return On Equity(83.84) %(0.31) %
Return On Asset(46.23) %(0.14) %
Current Valuation5.17 M16.62 B
Shares Outstanding72.9 M571.82 M
Price to Earning(31.90) X28.72 X
Gross Profit141.85 K27.38 B
EBITDA(1.48 M)3.9 B
Net Income(1.48 M)570.98 M
Cash and Equivalents2.88 M2.7 B
Cash per Share0.79 X5.01 X
Total Debt50.13 K5.32 B
Debt to Equity0.017 %48.70 %
Current Ratio6.70 X2.16 X
Book Value Per Share(1.29) X1.93 K
Cash Flow from Operations(1.16 M)971.22 M
Earnings Per Share(0.41) X3.12 X
Number of Employees418.84 K
Beta-0.66-0.15
Market Capitalization7.46 M19.03 B
Total Asset490 K29.47 B
Retained Earnings(7.11 M)9.33 B
Working Capital(620 K)1.48 B
Current Asset11 K9.34 B
Current Liabilities631 K7.9 B
Z Score58.18.72

About Entertainment Arts Buy or Sell Advice

When is the right time to buy or sell Entertainment Arts Research? Buying financial instruments such as Entertainment OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Entertainment Arts investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Entertainment Arts in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Furniture Theme
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Continue to Entertainment Arts Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.
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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.