Esports Entertainment Revenue vs. Number Of Shares Shorted

GMBLDelisted Stock  USD 0.54  0.08  12.90%   
Based on Esports Entertainment's profitability indicators, Esports Entertainment Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Esports Entertainment's ability to earn profits and add value for shareholders.
For Esports Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Esports Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Esports Entertainment Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Esports Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Esports Entertainment Group over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Esports Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Esports Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Esports Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Esports Entertainment Number Of Shares Shorted vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Esports Entertainment's current stock value. Our valuation model uses many indicators to compare Esports Entertainment value to that of its competitors to determine the firm's financial worth.
Esports Entertainment Group is rated below average in revenue category among its peers. It is rated # 5 in number of shares shorted category among its peers making about  0.01  of Number Of Shares Shorted per Revenue. The ratio of Revenue to Number Of Shares Shorted for Esports Entertainment Group is roughly  94.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Esports Entertainment's earnings, one of the primary drivers of an investment's value.

Esports Revenue vs. Competition

Esports Entertainment Group is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 8.41 Billion. Esports Entertainment adds roughly 22.97 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.

Esports Number Of Shares Shorted vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Esports Entertainment

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
22.97 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Esports Entertainment

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
243.01 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Esports Number Of Shares Shorted Comparison

Esports Entertainment is currently under evaluation in number of shares shorted category among its peers.

Esports Entertainment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Esports Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Esports Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of Esports Entertainment's change in net profit over the period of time. It can combine multiple indicators of Esports Entertainment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Esports Entertainment Group, Inc. operates as an iGaming and entertainment company in the United States and internationally. Esports Entertainment Group, Inc. was incorporated in 2008 and is based in St. Esports Entertainment is traded on NASDAQ Exchange in the United States.

Esports Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Esports Entertainment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Esports Entertainment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Esports Entertainment's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Esports 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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Use Investing Themes to 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.

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Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 43 constituents at this time.
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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.
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