Ese Entertainment Stock Buy Hold or Sell Recommendation
| ESE Stock | CAD 0.07 0.01 6.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ESE Entertainment is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ESE Entertainment given historical horizon and risk tolerance towards ESE Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for ESE Entertainment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ESE Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ESE and provide practical buy, sell, or hold advice based on investors' constraints. ESE Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ESE |
Execute ESE Entertainment Buy or Sell Advice
The ESE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ESE Entertainment. Macroaxis does not own or have any residual interests in ESE Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ESE Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ESE Entertainment Trading Alerts and Improvement Suggestions
| ESE Entertainment had very high historical volatility over the last 90 days | |
| ESE Entertainment has some characteristics of a very speculative penny stock | |
| ESE Entertainment has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 19.1 M. Net Loss for the year was (7.89 M) with profit before overhead, payroll, taxes, and interest of 7.7 M. | |
| 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. | |
| Roughly 21.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ESE Entertainments Bombee Americas Boosts Growth - TipRanks |
ESE Entertainment Returns Distribution Density
The distribution of ESE Entertainment's historical returns is an attempt to chart the uncertainty of ESE Entertainment's future price movements. The chart of the probability distribution of ESE Entertainment daily returns describes the distribution of returns around its average expected value. We use ESE Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ESE Entertainment returns is essential to provide solid investment advice for ESE Entertainment.
| Mean Return | 0.09 | Value At Risk | -10 | Potential Upside | 10.00 | Standard Deviation | 6.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ESE Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ESE Entertainment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 396.0K | 4.3M | (4.0M) | 1.0M | 910.1K | 955.6K | |
| Free Cash Flow | (2.0M) | (4.5M) | (2.3M) | (1.5M) | (1.4M) | (1.5M) | |
| Net Income | (3.8M) | (18.7M) | (29.8M) | (7.9M) | (7.1M) | (7.5M) | |
| End Period Cash Flow | 550.0K | 4.8M | 812.2K | 2.1M | 2.4M | 1.6M | |
| Other Non Cash Items | 1.7M | 5.2M | 14.0M | (371.2K) | (426.9K) | (405.5K) |
ESE Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ESE Entertainment or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ESE Entertainment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ESE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 6.35 | |
Ir | Information ratio | -0.0034 |
ESE Entertainment Volatility Alert
ESE Entertainment is displaying above-average volatility over the selected time horizon. ESE Entertainment is a penny stock. Although ESE Entertainment may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ESE Entertainment. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on ESE instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ESE Entertainment Fundamentals Vs Peers
Comparing ESE Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ESE Entertainment's direct or indirect competition across all of the common fundamentals between ESE Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as ESE Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ESE Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing ESE Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ESE Entertainment to competition |
| Fundamentals | ESE Entertainment | Peer Average |
| Return On Equity | -2.27 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.64) % | (1.27) % |
| Operating Margin | (0.27) % | (5.51) % |
| Current Valuation | 6.91 M | 16.62 B |
| Shares Outstanding | 111.73 M | 571.82 M |
| Shares Owned By Insiders | 21.45 % | 10.09 % |
| Number Of Shares Shorted | 10.9 K | 4.71 M |
| Price To Earning | 11.25 X | 28.72 X |
| Price To Book | 2.75 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 19.1 M | 9.43 B |
| Gross Profit | 7.7 M | 27.38 B |
| EBITDA | (8.49 M) | 3.9 B |
| Net Income | (7.89 M) | 570.98 M |
| Cash And Equivalents | 817.51 K | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 3.3 M | 5.32 B |
| Debt To Equity | 3.67 % | 48.70 % |
| Current Ratio | 1.66 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (1.53 M) | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | (0.07) X | 3.12 X |
| Target Price | 0.95 | |
| Beta | 2.09 | -0.15 |
| Market Capitalization | 7.82 M | 19.03 B |
| Total Asset | 9.11 M | 29.47 B |
| Retained Earnings | (56.95 M) | 9.33 B |
| Working Capital | (1.85 M) | 1.48 B |
| Net Asset | 9.11 M |
ESE Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ESE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0667 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.0725 | |||
| Day Typical Price | 0.0717 | |||
| Market Facilitation Index | 0.005 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 53.88 |
About ESE Entertainment Buy or Sell Advice
When is the right time to buy or sell ESE Entertainment? Buying financial instruments such as ESE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.