Ese Entertainment Stock Performance
| ENTEF Stock | USD 0.04 0.0004 1.04% |
The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, ESE Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding ESE Entertainment is expected to be smaller as well. At this point, ESE Entertainment has a negative expected return of -0.98%. Please make sure to confirm ESE Entertainment's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if ESE Entertainment performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ESE Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 550 K | |
| Total Cashflows From Investing Activities | -2.3 M | |
| Free Cash Flow | -4.5 M |
ESE |
ESE Entertainment Relative Risk vs. Return Landscape
If you would invest 8.20 in ESE Entertainment on September 25, 2024 and sell it today you would lose (4.40) from holding ESE Entertainment or give up 53.66% of portfolio value over 90 days. ESE Entertainment is currently producing negative expected returns and takes up 6.8097% volatility of returns over 90 trading days. Put another way, 60% of traded otc stocks are less volatile than ESE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ESE Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESE Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ESE Entertainment, and traders can use it to determine the average amount a ESE Entertainment'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 = -0.1439
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENTEF |
Estimated Market Risk
| 6.81 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ESE Entertainment 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 ESE Entertainment by adding ESE Entertainment to a well-diversified portfolio.
ESE Entertainment Fundamentals Growth
ESE OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ESE Entertainment, and ESE Entertainment 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 ESE OTC Stock performance.
| Return On Equity | -1.75 | |||
| Return On Asset | -0.5 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | 20.69 M | |||
| Shares Outstanding | 77.51 M | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 11.38 M | |||
| EBITDA | (18.61 M) | |||
| Cash And Equivalents | 3.67 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 5.09 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (4.49 M) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 15.94 M | |||
About ESE Entertainment Performance
By analyzing ESE Entertainment's fundamental ratios, stakeholders can gain valuable insights into ESE Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ESE Entertainment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ESE Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ESE Entertainment Inc., an entertainment and technology company, focuses on gaming and esports in Europe and internationally. ESE Entertainment Inc. was founded in 2019 and is headquartered in Vancouver, Canada. Ese Entertainment is traded on OTC Exchange in the United States.Things to note about ESE Entertainment performance evaluation
Checking the ongoing alerts about ESE Entertainment for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ESE Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESE Entertainment generated a negative expected return over the last 90 days | |
| ESE Entertainment has high historical volatility and very poor performance | |
| ESE Entertainment has some characteristics of a very speculative penny stock | |
| ESE Entertainment has a very high chance of going through financial distress in the upcoming years | |
| ESE Entertainment has accumulated 5.09 M in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. ESE Entertainment has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. 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. | |
| The entity reported the revenue of 11.38 M. Net Loss for the year was (17.22 M) with profit before overhead, payroll, taxes, and interest of 1.15 M. | |
| ESE Entertainment has accumulated about 3.67 M in cash with (4.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of ESE Entertainment shares are held by company insiders |
- Analyzing ESE Entertainment'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 ESE Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining ESE Entertainment'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 ESE Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESE Entertainment's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ESE Entertainment's otc stock. These opinions can provide insight into ESE Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ESE OTC 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.
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