Ese Entertainment Stock Today
| ESE Stock | CAD 0.07 0.01 7.14% |
Performance0 of 100
| Odds Of DistressOver 88
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ESE Entertainment is selling for under 0.065 as of the 2nd of December 2024; that is 7.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.06. ESE Entertainment has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for ESE Entertainment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Media & Entertainment | Category Communication Services |
ESTec Systems Corporation, through its subsidiaries, operates as a forensic and design engineering, and an electronics manufacturing company in Canada and the United States. The company has 111.73 M outstanding shares of which 10.9 K shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on ESE Entertainment
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ESE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ESE Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ESE Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Entertainment (View all Themes) | ||||
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, Entertainment, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors) | ||||
ESE Entertainment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ESE Entertainment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsESE Entertainment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ESE Entertainment's financial leverage. It provides some insight into what part of ESE Entertainment's total assets is financed by creditors.
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ESE Entertainment (ESE) is traded on TSX Venture Exchange in Canada and employs 4 people. ESE Entertainment is listed under Movies & Entertainment category by Fama And French industry classification. 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 ESE Entertainment's market, we take the total number of its shares issued and multiply it by ESE Entertainment'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. ESE Entertainment classifies itself under Entertainment sector and is part of Communication Services industry. The entity has 111.73 M outstanding shares of which 10.9 K shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions.
ESE Entertainment has accumulated about 817.51 K in cash with (1.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationESE Entertainment holds a total of 111.73 Million outstanding shares. ESE Entertainment retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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ESE Entertainment Risk Profiles
Although ESE Entertainment's alpha and beta are two of the key measurements used to evaluate ESE Entertainment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.14 | |||
| Semi Deviation | 5.07 | |||
| Standard Deviation | 6.83 | |||
| Variance | 46.65 |
ESE Stock Against Markets
| ESE | 7.14 |
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Additional Tools for ESE 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.