Ese Entertainment Stock Today

ESE Stock  CAD 0.12  0.00  0.00%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Over 52

 
High
 
Low
Average
ESE Entertainment is selling for under 0.12 as of the 18th of June 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.12. ESE Entertainment has 52 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for ESE Entertainment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of June 2022 and ending today, the 18th of June 2024. Click here to learn more.
Business Domain
Media & Entertainment
Category
Communication Services
ESTec Systems Corporation, through its subsidiaries, operates as a forensic and design engineering, and an electronics manufacturing company in Canada and the United States. The company has 81.05 M outstanding shares of which 71.96 K shares are currently shorted by private and institutional investors with about 0.13 days to cover all short positions. More on ESE Entertainment

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Moving against ESE Stock

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ESE Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ESE Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ESE Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaEntertainment (View all Themes)
Business ConcentrationMovies & Entertainment, Media & Entertainment, Communication Services, Entertainment, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors)
ESE Entertainment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ESE Entertainment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
ESE Entertainment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ESE Entertainment's financial leverage. It provides some insight into what part of ESE Entertainment's total assets is financed by creditors.
Liquidity
ESE Entertainment cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. ESE Entertainment has accumulated 3.3 M in total debt with debt to equity ratio (D/E) of 3.67, implying the company greatly relies on financing operations through barrowing. ESE Entertainment has a current ratio of 1.63, which is within standard range for the sector. Debt can assist ESE Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, ESE 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 ESE Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ESE to invest in growth at high rates of return. When we think about ESE Entertainment's use of debt, we should always consider it together with cash and equity.

Depreciation

258,792
ESE Entertainment (ESE) is traded on TSX Venture Exchange in Canada and employs 4 people. ESE Entertainment is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ESE Entertainment's market, we take the total number of its shares issued and multiply it by ESE Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ESE Entertainment classifies itself under Entertainment sector and is part of Communication Services industry. The entity has 81.05 M outstanding shares of which 71.96 K shares are currently shorted by private and institutional investors with about 0.13 days to cover all short positions. ESE Entertainment has accumulated about 817.51 K in cash with (1.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check ESE Entertainment Probability Of Bankruptcy
Ownership Allocation
ESE Entertainment holds a total of 81.05 Million outstanding shares. ESE Entertainment retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check ESE Ownership Details

ESE Entertainment Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ESE Entertainment market risk premium is the additional return an investor will receive from holding ESE Entertainment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ESE Entertainment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ESE Entertainment's alpha and beta are two of the key measurements used to evaluate ESE Entertainment's performance over the market, the standard measures of volatility play an important role as well.

ESE Stock Against Markets

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Our tools can tell you how much better you can do entering a position in ESE Entertainment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additional Tools for ESE Stock Analysis

When running ESE Entertainment's price analysis, check to measure ESE Entertainment's 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 ESE Entertainment is operating at the current time. Most of ESE Entertainment's value examination focuses on studying past and present price action to predict the probability of ESE Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESE Entertainment's price. Additionally, you may evaluate how the addition of ESE Entertainment to your portfolios can decrease your overall portfolio volatility.