Eline Competitors

Pink Sheets . USA . 
Stock . Eline Entertainment Group
EEGI Stock  USD 0.0002  0.0003  60.00%   
Analyzing Eline Entertainment competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Eline Entertainment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Eline Entertainment Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Eline Entertainment competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.000239.39
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Intrinsic
Valuation
LowRealHigh
0.000.000239.39
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Naive
Forecast
LowNextHigh
0.0000030.000139.39
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
-00.00020.0004
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eline Entertainment. Your research has to be compared to or analyzed against Eline Entertainment's peers to derive any actionable benefits. When done correctly, Eline Entertainment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Eline Entertainment.

Eline Entertainment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eline Entertainment and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Eline and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Eline Entertainment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FUNR
+ 0.35
ICNM
AMLH
+ 0.32
IFAN
FUNR
+ 0.25
GRLF
FUNR
+ 0.22
PLPL
GRLF
+ 0.21
ICNM
AMLH
+ 0.2
AAGC
  
High negative correlations   
AMLH
- 0.47
ICNM
FCGD
- 0.38
AAGC
FUNR
- 0.37
AAGC
AAGC
- 0.31
ICNM
AMLH
- 0.24
FCGD
IFAN
- 0.23
ICNM

Risk-Adjusted Indicators

There is a big difference between Eline Pink Sheet performing well and Eline Entertainment Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Eline Entertainment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ICNM  9.93  0.24  0.02  0.21  11.48 
(33.33)
 33.33 
(25.00)
 58.33 
GRLF  20.25  4.93  0.08 (1.37) 18.44 
(100.00)
 100.00 
(50.00)
 150.00 
PLPL  34.50  8.23  0.17  2.96  25.25 
(96.15)
 100.00 
(50.00)
 150.00 
AAGC  4.65  0.85  0.04 (0.31) 5.08 
(13.40)
 12.50 
(11.11)
 45.00 
IFAN  29.41  10.54  0.00  1.69  0.00 
 0.00 
 100.00 
(50.00)
 583.33 
FCGD  11.75  2.60  0.00  0.86  0.00 
 0.00 
 100.00 
(50.00)
 150.00 
FUNR  21.76  5.64  0.11 (1.84) 17.47 
(125.00)
 100.00 
(50.00)
 250.00 
AMLH  29.37  8.68  0.16 (1.58) 21.01 
(105.00)
 100.00 
(50.00)
 250.00 
ATYG  32.78  9.45  0.19  3.05  22.56 
(100.00)
 100.00 
(50.00)
 150.00 
All Fundamental Data

Eline Entertainment Competitive Analysis

The better you understand Eline Entertainment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eline Entertainment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Eline Entertainment's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EEGI ICNM GRLF PLPL AAGC IFAN FCGD FUNR AMLH ATYG
 60.00 
 0.0002 
Eline
 25.00 
 0.0003 
Icon
 50.00 
 0.0001 
Green
 50.00 
 0.0001 
Plandai
 9.09 
 0 
All
 100.00 
 0.0002 
IFAN
 0.00 
 0.0001 
First
 50.00 
 0.0001 
FUNR
 50.00 
 0.0001 
American
 100.00 
 0.0002 
Atlas
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Insignificant
Good
Good
Modest
Good
Solid
OK
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
High
High
Low
High
High
Above Average
Low
Low
Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Not Rated
Cautious Hold
Current Ratio
N/A
0.67
N/A
0.01
0.01
0.06
N/A
N/A
0.3
0.01
Net Asset
730.01 K
112.92 K
N/A
6.82 M
132.52 K
5.02 M
346.24 K
N/A
N/A
1.17 K
Profit Margin
N/A
-0.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
N/A
N/A
(2.1 M)
N/A
(2.39 M)
(51.35 K)
N/A
(8.45 M)
(111 K)
Current Valuation
4.96 M
1.17 M
1.64 M
236.87 K
86.97 K
670.48 K
2.24 M
N/A
543.9 K
1.27 M
Price To Book
0.0902
N/A
N/A
N/A
201.6
0.0116
N/A
N/A
N/A
N/A
Operating Margin
N/A
-0.19
N/A
-12.22
N/A
-8.9
-0.33
N/A
N/A
N/A
Retained Earnings
(1.75 M)
(6.02 M)
(16.45 M)
(39.32 M)
(2.26 M)
(5.06 M)
(81.31 M)
N/A
353 K
N/A
Current Asset
N/A
71 K
7 K
176 K
1 K
136 K
1 K
N/A
866 K
2 K
Beta
133.72
17.12
-29.58
-1.3
0.86
2.11
-25.08
N/A
2.31
-0.86
Number Of Employees
7
14
10
250
2
4
9
1
1
8
Shares Outstanding
8.26 B
110.97 M
5.15 B
263.19 M
96.64 M
95.55 M
4.84 B
N/A
N/A
5.85 B
Cash Flow From Operations
71.22 K
(288.78 K)
(302.66 K)
(1.1 M)
(84.32 K)
(595 K)
(400.05 K)
N/A
(36.25 M)
(35.64 K)
Annual Yield
0.009
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.04
0.0184
Total Debt
N/A
1.07 M
223.32 K
50.53 K
37.5 K
1.17 M
264.1 K
N/A
136.03 M
47.62 K
Return On Equity
N/A
N/A
N/A
N/A
N/A
-1.05
N/A
N/A
-11.52
N/A
Z Score
-3.0
-95.2
N/A
-6.4
-22.6
-1.4
N/A
N/A
-0.82
N/A
Return On Asset
-0.83
N/A
-0.0277
-0.21
-2.06
-0.33
-0.36
N/A
-0.0416
N/A
Book Value Per Share
N/A
0.005
N/A
-0.046
-0.001
0.018
-0.001
-0.009
N/A
N/A
Current Liabilities
753 K
2.37 M
377 K
15.44 M
83 K
2.41 M
5.13 M
N/A
67 K
1.11 M
Total Asset
730.01 K
112.92 K
7 K
6.82 M
132.52 K
5.02 M
346.24 K
N/A
1.35 M
1.17 K
Debt To Equity
N/A
1.95
N/A
0.95
N/A
0.71
N/A
N/A
N/A
0.42
Target Price
N/A
N/A
N/A
N/A
N/A
0.2
N/A
N/A
N/A
N/A
Market Capitalization
3.31 M
77.67 K
1.01 M
276.35 K
96.64 K
19.11 K
967.58 K
N/A
543.9 K
1.17 M
Price To Earning
0.01
N/A
N/A
-0.32
-0.1
-0.01
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.0516
N/A
1.05
N/A
0.0475
1.61
N/A
0.0521
0.12
Net Income
149.98 K
(318.41 K)
409.25 K
(4.01 M)
(123.38 K)
(2.38 M)
(5.91 M)
N/A
(180 K)
(111 K)
Earnings Per Share
0.04
-0.004
N/A
-0.025
-0.001
-0.033
0.1
N/A
N/A
N/A
Shares Owned By Insiders
29.3
N/A
N/A
N/A
5.45
N/A
8.0
N/A
N/A
27.19
Revenue
1000 K
356.77 K
N/A
411.99 K
N/A
N/A
12.13 K
N/A
25.76 M
N/A
Working Capital
(753 K)
(2.3 M)
(370 K)
(15.26 M)
(82 K)
(2.28 M)
(5.13 M)
N/A
799 K
(1.11 M)
Cash And Equivalents
1.18 M
21.93 K
N/A
7.96 K
946
135.11 K
4.09 K
96.47 K
6.31 M
492
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.58
N/A
Gross Profit
N/A
955.33 K
N/A
(768.91 K)
N/A
N/A
12.13 K
N/A
5.79 M
38.6 K
Day Typical Price
3.0E-4
3.0E-4
1.0E-4
1.0E-4
0.001
2.0E-4
1.0E-4
1.0E-4
1.0E-4
2.0E-4
Accumulation Distribution
0.5
N/A
N/A
0.5
0.1
N/A
N/A
N/A
0.5
N/A
Market Facilitation Index
2.0E-4
N/A
N/A
1.0E-4
1.0E-4
N/A
N/A
N/A
1.0E-4
N/A
Daily Balance Of Power
(1.50)
(9,223,372,036,855)
(9,223,372,036,855)
(1.00)
(1.00)
9.2 T
9.2 T
(9,223,372,036,855)
(1.00)
9.2 T
Period Momentum Indicator
(0.0003)
(0.0001)
(0.0001)
(0.0001)
(0.0001)
1.0E-4
N/A
(0.0001)
(0.0001)
1.0E-4
Rate Of Daily Change
0.4
0.75
0.5
0.5
0.91
2.0
9223372 T
0.5
0.5
2.0
Day Median Price
3.0E-4
3.0E-4
1.0E-4
1.0E-4
0.001
2.0E-4
1.0E-4
1.0E-4
1.0E-4
2.0E-4
Price Action Indicator
(0.0003)
(0.00005)
(0.00005)
(0.0001)
N/A
1.0E-4
1.0E-4
(0.00005)
(0.0001)
1.0E-4
Relative Strength Index
50.84
48.45
48.37
47.45
52.34
54.2
51.01
45.78
47.97
53.08
Coefficient Of Variation
604.94
2893.96
812.4
561.83
1237.1
610.53
909.69
839.99
580.26
473.08
Mean Deviation
20.06
9.93
20.25
34.5
4.65
29.41
11.75
21.76
29.37
32.78
Jensen Alpha
6.22
0.2448
4.93
8.23
0.8493
10.54
2.6
5.64
8.68
9.45
Total Risk Alpha
0.2902
(2.08)
(1.28)
0.978
(0.60)
0.426
(1.32)
(1.72)
0.6853
2.5
Sortino Ratio
0.1178
0.0175
0.0826
0.1663
0.0416
N/A
N/A
0.1081
0.1599
0.1853
Downside Variance
2800.0
661.36
2857.14
2585.47
140.09
N/A
N/A
2291.67
2472.22
2750.0
Standard Deviation
38.5
16.81
36.93
48.24
7.71
69.38
27.57
44.55
46.89
46.59
Kurtosis
6.22
0.3226
2.77
(0.04)
2.32
38.72
8.11
10.49
3.97
0.2014
Potential Upside
100.0
33.33
100.0
100.0
12.5
100.0
100.0
100.0
100.0
100.0
Treynor Ratio
5.69
0.2109
(1.37)
2.96
(0.31)
1.69
0.8588
(1.84)
(1.58)
3.05
Maximum Drawdown
210.0
58.33
150.0
150.0
45.0
583.33
150.0
250.0
250.0
150.0
Variance
1481.96
282.52
1363.64
2326.86
59.45
4813.33
759.91
1984.27
2198.65
2170.75
Market Risk Adjusted Performance
5.7
0.2209
(1.36)
2.97
(0.30)
1.7
0.8688
(1.83)
(1.57)
3.06
Risk Adjusted Performance
0.1362
0.036
0.1039
0.1459
0.0708
0.1351
0.0938
0.1008
0.1416
0.1714
Skewness
2.27
0.5295
1.51
0.9224
0.6874
5.61
2.31
2.91
1.76
1.0
Semi Deviation
15.19
11.48
18.44
25.25
5.08
N/A
N/A
17.47
21.01
22.56
Information Ratio
0.1619
0.0268
0.1196
0.1753
0.0639
0.1619
0.1052
0.1161
0.1696
0.2086
Value At Risk
(50.00)
(25.00)
(50.00)
(50.00)
(11.11)
(50.00)
(50.00)
(50.00)
(50.00)
(50.00)
Expected Short fall
(116.67)
(33.33)
(100.00)
(96.15)
(13.40)
N/A
N/A
(125.00)
(105.00)
(100.00)
Downside Deviation
52.92
25.72
53.45
50.85
11.84
N/A
N/A
47.87
49.72
52.44
Semi Variance
230.82
131.68
340.2
637.62
25.8
N/A
N/A
305.34
441.27
508.83

Eline Entertainment Competition Performance Charts

Five steps to successful analysis of Eline Entertainment Competition

Eline Entertainment's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Eline Entertainment in relation to its competition. Eline Entertainment's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Eline Entertainment in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Eline Entertainment's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Eline Entertainment, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Eline Pink Sheet

Eline Entertainment financial ratios help investors to determine whether Eline Pink Sheet 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 Eline with respect to the benefits of owning Eline Entertainment security.
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