EPlay Digital (Germany) Performance
| 2NY2 Stock | 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EPlay Digital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ePlay Digital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, EPlay Digital is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1533.00 | |
| Free Cash Flow | -763.8 K |
EPlay |
EPlay Digital Relative Risk vs. Return Landscape
If you would invest 0.10 in ePlay Digital on August 31, 2024 and sell it today you would earn a total of 0.00 from holding ePlay Digital or generate 0.0% return on investment over 90 days. ePlay Digital is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than EPlay, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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EPlay Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPlay Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ePlay Digital, and traders can use it to determine the average amount a EPlay Digital'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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Based on monthly moving average EPlay Digital 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 EPlay Digital by adding EPlay Digital to a well-diversified portfolio.
EPlay Digital Fundamentals Growth
EPlay Stock prices reflect investors' perceptions of the future prospects and financial health of EPlay Digital, and EPlay Digital 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 EPlay Stock performance.
| Current Valuation | 1.86 M | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 28.63 X | |||
| Revenue | 38.84 K | |||
| EBITDA | (4.23 M) | |||
| Total Debt | 1.28 M | |||
| Cash Flow From Operations | (763.78 K) | |||
| Total Asset | 631.91 K | |||
About EPlay Digital Performance
Assessing EPlay Digital's fundamental ratios provides investors with valuable insights into EPlay Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EPlay Digital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about ePlay Digital performance evaluation
Checking the ongoing alerts about EPlay Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ePlay Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ePlay Digital generated a negative expected return over the last 90 days | |
| ePlay Digital has some characteristics of a very speculative penny stock | |
| ePlay Digital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 38.84 K. Net Loss for the year was (4.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| EPlay Digital generates negative cash flow from operations |
- Analyzing EPlay Digital'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 EPlay Digital's stock is overvalued or undervalued compared to its peers.
- Examining EPlay Digital'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 EPlay Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EPlay Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EPlay Digital's stock. These opinions can provide insight into EPlay Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EPlay Stock Analysis
When running EPlay Digital's price analysis, check to measure EPlay Digital'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 EPlay Digital is operating at the current time. Most of EPlay Digital's value examination focuses on studying past and present price action to predict the probability of EPlay Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPlay Digital's price. Additionally, you may evaluate how the addition of EPlay Digital to your portfolios can decrease your overall portfolio volatility.