Guild Esports Plc Stock Analysis
| GULDF Stock | USD 0.01 0.00 0.00% |
Guild Esports Plc is overvalued with Real Value of 0.007025 and Hype Value of 0.01. The main objective of Guild Esports pink sheet analysis is to determine its intrinsic value, which is an estimate of what Guild Esports Plc is worth, separate from its market price. There are two main types of Guild Esports' stock analysis: fundamental analysis and technical analysis.
The Guild Esports pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Guild Esports' ongoing operational relationships across important fundamental and technical indicators.
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Guild Pink Sheet Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guild Esports Plc recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Guild Esports Plc operates as a team organization and lifestyle brand that fields professional players in gaming competitions under the Guild banner. Guild Esports Plc was incorporated in 2019 and is headquartered in London, the United Kingdom. GUILD ESPORTS is traded on OTC Exchange in the United States.The quote for Guild Esports Plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Guild Esports Plc call Kalum Hourd at 44 20 3553 1276 or check out https://www.guildesports.com.Guild Esports Plc Investment Alerts
| Guild Esports Plc is way too risky over 90 days horizon | |
| Guild Esports Plc has some characteristics of a very speculative penny stock | |
| Guild Esports Plc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.45 M. Net Loss for the year was (8.75 M) with profit before overhead, payroll, taxes, and interest of 2.77 M. | |
| Guild Esports Plc has accumulated about 6.11 M in cash with (5.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 26.0% of the company shares are held by company insiders |
Guild Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guild Esports's market, we take the total number of its shares issued and multiply it by Guild Esports'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.Guild Profitablity
The company has Profit Margin (PM) of (1.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.93) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.93.Technical Drivers
As of the 1st of December, Guild Esports retains the Risk Adjusted Performance of 0.1038, standard deviation of 22.79, and Market Risk Adjusted Performance of 1.05. Guild Esports technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Guild Esports Plc coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Guild Esports is priced fairly, providing market reflects its last-minute price of 0.0077 per share. As Guild Esports Plc appears to be a penny stock we also urge to confirm its information ratio numbers.Guild Esports Plc Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guild Esports 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 Guild Esports Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guild Esports Predictive Daily Indicators
Guild Esports 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 Guild Esports pink sheet 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0077 | |||
| Day Typical Price | 0.0077 |
Guild Esports Forecast Models
Guild Esports' time-series forecasting models are one of many Guild Esports' pink sheet 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 Guild Esports' 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 Guild Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Guild Esports 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 Guild shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Guild Esports. By using and applying Guild Pink Sheet analysis, traders can create a robust methodology for identifying Guild entry and exit points for their positions.
Guild Esports Plc operates as a team organization and lifestyle brand that fields professional players in gaming competitions under the Guild banner. Guild Esports Plc was incorporated in 2019 and is headquartered in London, the United Kingdom. GUILD ESPORTS is traded on OTC Exchange in the United States.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Guild Esports to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Guild Pink Sheet analysis
When running Guild Esports' price analysis, check to measure Guild Esports' 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 Guild Esports is operating at the current time. Most of Guild Esports' value examination focuses on studying past and present price action to predict the probability of Guild Esports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild Esports' price. Additionally, you may evaluate how the addition of Guild Esports to your portfolios can decrease your overall portfolio volatility.
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