Entertainment Arts Research Stock Performance
| EARI Stock | USD 0.0002 0.0001 33.33% |
On a scale of 0 to 100, Entertainment Arts holds a performance score of 2. The firm shows a Beta (market volatility) of 3.17, 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, Entertainment Arts will likely underperform. Please check Entertainment Arts' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Entertainment Arts' price patterns will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Entertainment Arts Research are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Entertainment Arts demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Entertainment |
Entertainment Arts Relative Risk vs. Return Landscape
If you would invest 0.09 in Entertainment Arts Research on January 19, 2024 and sell it today you would lose (0.07) from holding Entertainment Arts Research or give up 77.78% of portfolio value over 90 days. Entertainment Arts Research is currently generating 0.8532% in daily expected returns and assumes 28.9984% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Entertainment, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Entertainment Arts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entertainment Arts' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Entertainment Arts Research, and traders can use it to determine the average amount a Entertainment Arts' 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 = 0.0294
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Estimated Market Risk
| 29.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Entertainment Arts is performing at about 2% 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 Entertainment Arts by adding it to a well-diversified portfolio.
Entertainment Arts Fundamentals Growth
Entertainment Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Entertainment Arts, and Entertainment Arts 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 Entertainment Pink Sheet performance.
| Return On Equity | -0.84 | |||
| Return On Asset | -0.46 | |||
| Current Valuation | 4.98 M | |||
| Shares Outstanding | 109.94 M | |||
| Price To Earning | (31.90) X | |||
| Revenue | 141.85 K | |||
| EBITDA | (1.48 M) | |||
| Cash And Equivalents | 2.88 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 50.13 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | (1.29) X | |||
| Cash Flow From Operations | (5.74 K) | |||
| Earnings Per Share | (0.41) X | |||
| Total Asset | 479.87 K | |||
| Retained Earnings | (7.11 M) | |||
| Current Asset | 11 K | |||
| Current Liabilities | 631 K | |||
About Entertainment Arts Performance
To evaluate Entertainment Arts Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Entertainment Arts 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 Entertainment Pink Sheet'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 Entertainment Arts market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Entertainment'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.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.Things to note about Entertainment Arts performance evaluation
Checking the ongoing alerts about Entertainment Arts for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Entertainment Arts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| The company reported the previous year's revenue of 141.85 K. Net Loss for the year was (615.19 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Entertainment Arts Research currently holds about 2.88 M in cash with (5.74 K) 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. |
- Analyzing Entertainment Arts' 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 Entertainment Arts' stock is overvalued or undervalued compared to its peers.
- Examining Entertainment Arts' 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 Entertainment Arts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entertainment Arts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entertainment Arts' pink sheet. These opinions can provide insight into Entertainment Arts' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entertainment Arts Research. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Entertainment Pink Sheet 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 the 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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