NTN Buzztime Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NTN Buzztime are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days NTN Buzztime has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, NTN Buzztime is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 1.8800 | |
| Target High Price | 5.50 | |
| Fifty Two Week High | 15.5200 | |
| Target Low Price | 5.50 |
NTN |
NTN Buzztime Relative Risk vs. Return Landscape
If you would invest (100.00) in NTN Buzztime on January 24, 2024 and sell it today you would earn a total of 100.00 from holding NTN Buzztime or generate -100.0% return on investment over 90 days. NTN Buzztime is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than NTN, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NTN Buzztime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NTN Buzztime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NTN Buzztime, and traders can use it to determine the average amount a NTN Buzztime'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 = 0.0
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| NTN |
Based on monthly moving average NTN Buzztime is not performing at its full potential. However, 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 NTN Buzztime by adding NTN Buzztime to a well-diversified portfolio.
NTN Buzztime Fundamentals Growth
NTN Stock prices reflect investors' perceptions of the future prospects and financial health of NTN Buzztime, and NTN Buzztime 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 NTN Stock performance.
| Return On Equity | -148.6 | |||
| Return On Asset | -30.88 | |||
| Profit Margin | (76.12) % | |||
| Operating Margin | (76.12) % | |||
| Current Valuation | 9.33 M | |||
| Shares Outstanding | 2.98 M | |||
| Price To Earning | (9.46) X | |||
| Price To Book | 9.38 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 5.8 M | |||
| EBITDA | (3.23 M) | |||
| Cash And Equivalents | 777 K | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 2.09 M | |||
| Debt To Equity | 2.46 % | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (3.89 M) | |||
| Earnings Per Share | (1.51) X | |||
| Total Asset | 14.4 M | |||
| Retained Earnings | (141.84 M) | |||
| Current Asset | 7.76 M | |||
| Current Liabilities | 6.56 M | |||
Things to note about NTN Buzztime performance evaluation
Checking the ongoing alerts about NTN Buzztime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NTN Buzztime help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NTN Buzztime is not yet fully synchronised with the market data | |
| NTN Buzztime has some characteristics of a very speculative penny stock | |
| NTN Buzztime has a very high chance of going through financial distress in the upcoming years | |
| The company has 2.09 M in debt with debt to equity (D/E) ratio of 2.46, meaning that the company heavily relies on borrowing funds for operations. NTN Buzztime has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist NTN Buzztime until it has trouble settling it off, either with new capital or with free cash flow. So, NTN Buzztime'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 NTN Buzztime sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NTN to invest in growth at high rates of return. When we think about NTN Buzztime's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 5.8 M. Reported Net Loss for the year was (4.43 M) with profit before taxes, overhead, and interest of 2.89 M. | |
| NTN Buzztime has about 777 K in cash with (3.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 18.0% of NTN Buzztime outstanding shares are owned by corporate insiders |
- Analyzing NTN Buzztime'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 NTN Buzztime's stock is overvalued or undervalued compared to its peers.
- Examining NTN Buzztime'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 NTN Buzztime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NTN Buzztime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NTN Buzztime's stock. These opinions can provide insight into NTN Buzztime's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in NTN Stock
If you are still planning to invest in NTN Buzztime 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 NTN Buzztime's history and understand the potential risks before investing.
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