East Side Games Stock Analysis
EAGR Stock | 0.60 0.01 1.69% |
East Side Games is overvalued with Real Value of 0.53 and Hype Value of 0.61. The main objective of East Side stock analysis is to determine its intrinsic value, which is an estimate of what East Side Games is worth, separate from its market price. There are two main types of East Side's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect East Side's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of East Side's stock to identify patterns and trends that may indicate its future price movements.
The East Side stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. East Side is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. East Stock trading window is adjusted to America/Toronto timezone.
East |
East Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. East Side Games had not issued any dividends in recent years. The entity had 1:10 split on the 17th of August 2021. To learn more about East Side Games call Jason Bailey at 604 288 4417 or check out https://www.eastsidegamesgroup.com.East Side Quarterly Total Revenue |
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East Side Games Investment Alerts
East Side Games generated a negative expected return over the last 90 days | |
East Side Games has some characteristics of a very speculative penny stock | |
East Side Games has high historical volatility and very poor performance | |
About 61.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: EAST SIDE GAMES GROUP ANNOUNCES RENEWAL OF NORMAL COURSE ISSUER BID - Financial Times |
East Largest EPS Surprises
Earnings surprises can significantly impact East Side's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.01 | 2.0E-4 | -0.0098 | 98 | ||
2023-03-31 | 2022-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-11-10 | 2023-09-30 | -0.01 | 0.0029 | 0.0129 | 129 |
East Side Thematic Classifications
In addition to having East Side stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ToysToys and games products |
East Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate East Side's market, we take the total number of its shares issued and multiply it by East Side'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.East Profitablity
East Side's profitability indicators refer to fundamental financial ratios that showcase East Side's ability to generate income relative to its revenue or operating costs. If, let's say, East Side is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, East Side's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of East Side's profitability requires more research than a typical breakdown of East Side's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.02 | 0.02 |
Management Efficiency
East Side Games has return on total asset (ROA) of 0.0338 % which means that it generated a profit of $0.0338 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0778 %, meaning that it generated $0.0778 on every $100 dollars invested by stockholders. East Side's management efficiency ratios could be used to measure how well East Side manages its routine affairs as well as how well it operates its assets and liabilities. At this time, East Side's Return On Capital Employed is very stable compared to the past year. As of the 11th of December 2024, Return On Assets is likely to grow to 0, while Return On Tangible Assets are likely to drop 0. At this time, East Side's Other Current Assets are very stable compared to the past year. As of the 11th of December 2024, Intangible Assets is likely to grow to about 18.2 M, while Total Assets are likely to drop about 43.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.60 | 0.57 | |
Tangible Book Value Per Share | 0.04 | 0.04 | |
Enterprise Value Over EBITDA | 2.77 | 2.63 | |
Price Book Value Ratio | 0.79 | 0.75 | |
Enterprise Value Multiple | 2.77 | 2.63 | |
Price Fair Value | 0.79 | 0.75 | |
Enterprise Value | 33.5 M | 31.8 M |
Leadership effectiveness at East Side Games is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0) | Profit Margin 0.0465 | Beta 0.906 | Return On Assets 0.0338 | Return On Equity 0.0778 |
Technical Drivers
As of the 11th of December 2024, East Side shows the Variance of 13.71, mean deviation of 2.62, and Standard Deviation of 3.7. East Side Games technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.East Side Games Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. East Side middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for East Side Games. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
East Side Outstanding Bonds
East Side issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. East Side Games uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most East bonds can be classified according to their maturity, which is the date when East Side Games has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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East Side Predictive Daily Indicators
East Side intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of East Side stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 6568.59 | |||
Daily Balance Of Power | 0.125 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 0.64 | |||
Day Typical Price | 0.63 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | 0.01 |
East Side Forecast Models
East Side's time-series forecasting models are one of many East Side's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary East Side's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About East Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how East Side prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling East shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as East Side. By using and applying East Stock analysis, traders can create a robust methodology for identifying East entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | 0.01 | 0.01 | |
Gross Profit Margin | 0.62 | 0.57 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding East Side to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in East Stock
East Side financial ratios help investors to determine whether East Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in East with respect to the benefits of owning East Side security.