Esports Competitors

Delisted . USA . 
Stock . Esports Entertainment Group
GMBLDelisted Stock  USD 0.54  0.08  12.90%   
Esports Entertainment competes with Rush Street, Everi Holdings, Inspired Entertainment, PointsBet Holdings, and Gan; as well as few others. The company conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Esports Entertainment competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Esports Entertainment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Esports Entertainment competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.540.540.54
Details
Intrinsic
Valuation
LowRealHigh
0.510.510.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Esports Entertainment. Your research has to be compared to or analyzed against Esports Entertainment's peers to derive any actionable benefits. When done correctly, Esports Entertainment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Esports Entertainment.

Esports Entertainment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Esports Entertainment and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Esports and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Esports Entertainment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PBTHF
+ 0.94
EVRI
PBTHF
+ 0.85
RSI
EVRI
+ 0.8
RSI
GAN
+ 0.74
EVRI
LTRY
+ 0.72
EBET
GAN
+ 0.65
PBTHF
  
High negative correlations   
EBET
- 0.98
EVRI
EBET
- 0.96
PBTHF
EBET
- 0.85
RSI
LTRY
- 0.73
EVRI
GAN
- 0.72
EBET
LTRY
- 0.68
PBTHF

Risk-Adjusted Indicators

There is a big difference between Esports Pink Sheet performing well and Esports Entertainment Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Esports Entertainment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Esports Entertainment Competitive Analysis

The better you understand Esports Entertainment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Esports Entertainment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Esports Entertainment's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GMBL RSI PDYPY EVRI INSE PBTHF EBET GAN ELYS LTRY
 12.90 
 0.54 
Esports
 0.58 
 13.74 
Rush
 0.40 
 98.12 
Flutter
 0.22 
 13.49 
Everi
 0.11 
 8.90 
Inspired
 3.23 
 0.64 
PointsBet
 0.32 
 0.09 
Ebet
 0.54 
 1.83 
Gan
 3.45 
 0.56 
Elys
 10.64 
 0.52 
Lottery,
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Very steady
Very steady
Not too volatile
Out of control
Very steady
Somewhat reliable
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Solid
Very Weak
Good
Very Weak
Modest
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Dangerous
Low
Below Average
Below Average
Dangerous
Quite High
Dangerous
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Hold
Strong Buy
Not Available
Not Available
Hold
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Sell
Not Rated
Cautious Hold
Strong Sell
Strong Sell
Not Rated
Strong Buy
Not Rated
Strong Sell
Current Ratio
0.16
2.91
0.81
1.18
1.77
5.63
0.69
2.45
1.18
9.19
Net Asset
22.1 M
318.58 M
16.78 B
2.12 B
340.9 M
961.09 M
68.9 M
87.5 M
21.36 M
65.95 M
Profit Margin
-2.05
-0.0016
-0.0693
0.0542
-0.001
-0.9
-1.39
-0.0984
-0.4
N/A
EBITDA
(14.2 M)
(21.85 M)
712.8 M
318.02 M
84 M
(233.2 M)
(20 M)
(13.15 M)
(10.09 M)
(19.61 M)
Operating Margin
-1.86
-0.0992
0.0082
0.16
0.19
-0.95
-0.21
0.0575
-0.3
-22.92
Current Valuation
19.02 M
1.01 B
29.63 B
1.54 B
576.45 M
49.32 M
54.55 M
96.54 M
21.08 M
11.87 M
Price To Book
0.39
17.45
2.05
4.62
N/A
0.72
0.29
0.42
0.32
0.21
Retained Earnings
(181.43 M)
(138.32 M)
3.76 B
62.73 M
(508.6 M)
N/A
(62.83 M)
(309.31 M)
(66.5 M)
(233.76 M)
Current Asset
111.26 K
N/A
374 M
253.78 M
242 K
N/A
N/A
19.69 M
N/A
N/A
Beta
1.15
1.67
0.82
2.14
1.4
2.38
1.14
2.02
2.15
1.86
Number Of Employees
100
820
16.81 K
2.2 K
1.62 K
627
37
673
87
10
Shares Outstanding
1.06 M
88.61 M
352.24 M
85.79 M
26.58 M
305.82 M
448.05 M
45.57 M
38.81 M
10.19 M
Cash Flow From Operations
(15.75 M)
(5.93 M)
685.5 M
292.23 M
45.5 M
(197.53 M)
(11.39 M)
(3.56 M)
(4.2 M)
(2.11 M)
Annual Yield
N/A
N/A
0.0413
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
95.9 K
1.29 M
3.55 B
1.01 B
331.5 M
79.71 M
32.48 M
46.57 M
2.44 M
6.08 M
Return On Equity
-191.66
-0.0268
-0.0418
0.17
N/A
-0.45
-11.0
-5.11
-1.59
-0.69
Z Score
-0.44
N/A
4.2
N/A
N/A
2.4
-1.46
N/A
0.7
N/A
Return On Asset
-0.31
0.016
0.0019
0.0463
0.0727
-0.22
-0.11
-0.0695
-0.25
-0.2
Number Of Shares Shorted
243.01 K
5.85 M
N/A
3.59 M
485.59 K
N/A
15.89 M
98.23 K
165.19 K
164.56 K
Book Value Per Share
-59.19
0.74
29.07
2.89
-2.95
2.42
-0.55
-0.13
0.15
4.12
Current Liabilities
71.47 K
N/A
459 M
251.33 M
4.48 M
N/A
N/A
11.34 M
N/A
N/A
Total Asset
22.1 M
318.58 M
16.78 B
2.12 B
340.9 M
961.09 M
68.9 M
87.5 M
21.36 M
65.95 M
Short Ratio
0.36
2.12
N/A
5.75
5.27
N/A
0.15
0.41
2.53
1.38
Target Price
800.0
14.38
102.48
13.2
14.8
N/A
3.0
1.97
2.0
14.0
Debt To Equity
N/A
0.006
0.42
4.95
0.97
0.024
1.09
0.17
0.098
0.024
Shares Owned By Institutions
2.68
75.29
0.12
90.58
87.27
22.68
10.46
20.63
1.61
3.33
Market Capitalization
1.98 M
3.1 B
28.1 B
1.15 B
236.55 M
366.98 M
20.52 M
83.39 M
19.7 M
3.16 M
Price To Earning
-254.44
2.9
373.65
10.7
8.18
N/A
N/A
N/A
N/A
5.24
Price To Earnings To Growth
N/A
N/A
N/A
-0.74
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.12
3.59
3.92
1.53
0.79
1.31
0.21
0.62
0.1
0.89
Net Income
(32.29 M)
(18.3 M)
(415.8 M)
84 M
7.6 M
(267.69 M)
(41.43 M)
(34.44 M)
(18.26 M)
(24.66 M)
Earnings Per Share
-4160.48
-0.02
-1.45
0.48
-0.01
-0.76
-4.12
-0.29
-0.51
-8.81
Shares Owned By Insiders
0.007
4.08
N/A
3.64
8.16
33.96
13.13
7.77
25.24
5.29
Revenue
22.97 M
691.16 M
6.04 B
807.82 M
323 M
296.48 M
58.6 M
129.42 M
42.68 M
6.48 M
Working Capital
(4.81 M)
90.92 M
(85 M)
47.03 M
51.8 M
N/A
(25.84 M)
19.82 M
(3.91 M)
(7.67 M)
Cash And Equivalents
2.98 M
179.72 M
1.5 B
251.71 M
31.8 M
519.6 M
6.89 M
49.08 M
6.02 M
50.8 M
Cash Per Share
0.04
3.15
4.27
2.8
1.21
1.7
0.42
1.17
0.22
1.0
Gross Profit
14.18 M
177.55 M
3.77 B
617.2 M
213.4 M
121.58 M
22.58 M
99.89 M
9.97 M
49.37 M
Day Typical Price
0.57
13.64
98.07
13.5
8.83
0.63
0.0931
1.83
0.56
0.5
Accumulation Distribution
0.13
0.0383
0.0104
0.0022
0.0346
0.0469
0.0815
0.0109
0.0862
0.25
Market Facilitation Index
0.08
0.53
1.02
0.03
0.31
0.03
0.0079
0.02
0.05
0.14
Daily Balance Of Power
(1.00)
(0.15)
0.3824
(1.00)
0.0323
0.6667
0.038
(0.50)
(0.40)
0.3571
Period Momentum Indicator
(0.08)
(0.08)
0.39
(0.03)
0.01
0.02
3.0E-4
(0.01)
(0.02)
0.05
Rate Of Daily Change
0.87
0.99
1.0
1.0
1.0
1.03
1.0
0.99
0.97
1.11
Day Median Price
0.58
13.59
98.04
13.51
8.8
0.63
0.093
1.83
0.55
0.49
Price Action Indicator
(0.08)
0.12
0.28
(0.03)
0.11
0.025
5.0E-4
(0.01)
(0.01)
0.055
Coefficient Of Variation
(256.25)
701.19
18827.01
400.34
(2,605)
658.42
(271.81)
1012.06
1381.35
4235.27
Mean Deviation
4.01
2.24
1.48
0.1321
1.43
6.59
4.08
0.5465
4.34
5.53
Jensen Alpha
(2.09)
0.4268
0.0023
0.0322
(0.08)
1.46
(1.95)
0.0693
0.5487
0.1669
Total Risk Alpha
(2.26)
0.3357
(0.05)
0.0276
(0.14)
1.2
(2.12)
0.0472
0.3193
(0.05)
Sortino Ratio
N/A
0.1434
(0.01)
0.0547
N/A
0.1965
N/A
0.0514
0.094
0.0203
Downside Variance
N/A
7.68
3.67
0.0341
N/A
54.51
N/A
0.8514
28.59
72.38
Standard Deviation
5.39
3.01
1.84
0.1693
1.93
9.76
5.32
0.8058
7.39
8.66
Kurtosis
1.68
1.3
0.2937
0.067
0.5707
4.93
2.33
2.44
17.31
10.19
Potential Upside
5.85
5.15
2.53
0.3723
2.96
19.57
7.69
1.68
9.52
10.34
Treynor Ratio
2.17
(1.28)
0.0021
8.97
(5.92)
2.32
2.88
4.41
(0.49)
0.1562
Maximum Drawdown
33.37
16.75
9.24
0.8258
9.75
60.89
30.22
5.03
54.42
57.87
Variance
29.09
9.07
3.37
0.0287
3.72
95.31
28.34
0.6494
54.62
75.04
Market Risk Adjusted Performance
2.18
(1.27)
0.0121
8.98
(5.91)
2.33
2.89
4.42
(0.48)
0.1662
Risk Adjusted Performance
(0.30)
0.121
0.0099
0.162
(0.02)
0.1303
(0.28)
0.0789
0.0666
0.0279
Skewness
(0.21)
0.3737
(0.39)
0.1229
(0.18)
1.65
(0.69)
0.7195
3.22
1.83
Semi Deviation
N/A
2.59
1.88
0.0
N/A
6.15
N/A
0.483
4.14
7.07
Information Ratio
(0.40)
0.1319
(0.01)
0.0596
(0.06)
0.1486
(0.37)
0.0589
0.068
0.0199
Value At Risk
(9.75)
(5.04)
(2.83)
(0.23)
(3.36)
(9.52)
(9.09)
(1.10)
(7.94)
(13.33)
Expected Short fall
N/A
(2.54)
(1.53)
(0.19)
N/A
(8.99)
N/A
(1.03)
(6.76)
(6.50)
Downside Deviation
N/A
2.77
1.92
0.1846
N/A
7.38
N/A
0.9227
5.35
8.51
Semi Variance
N/A
6.72
3.55
(0.03)
N/A
37.85
N/A
0.2333
17.15
50.06

Esports Entertainment Competition Performance Charts

Five steps to successful analysis of Esports Entertainment Competition

Esports Entertainment's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Esports Entertainment in relation to its competition. Esports Entertainment's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Esports Entertainment in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Esports Entertainment's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Esports Entertainment, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Esports Entertainment position

In addition to having Esports Entertainment 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.

Did You Try This Idea?

Run Municipals ETFs Thematic Idea Now

Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 111 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Municipals ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing in Esports Pink Sheet

If you are still planning to invest in Esports Entertainment 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 Esports Entertainment's history and understand the potential risks before investing.
Stocks Directory
Find actively traded stocks across global markets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY