Esports Entertainment Group Buy Hold or Sell Recommendation
| GMBLPDelisted Preferred Stock | USD 5.90 0.12 1.99% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Esports Entertainment Group is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Esports Entertainment Group within the specified time frame.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Note, we conduct extensive research on individual companies such as Esports and provide practical buy, sell, or hold advice based on investors' constraints. Esports Entertainment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Esports |
Execute Esports Entertainment Buy or Sell Advice
The Esports recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Esports Entertainment Group. Macroaxis does not own or have any residual interests in Esports Entertainment Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Esports Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Esports Entertainment Trading Alerts and Improvement Suggestions
| Esports Entertainment is not yet fully synchronised with the market data | |
| Esports Entertainment has a very high chance of going through financial distress in the upcoming years | |
| Esports Entertainment Group has accumulated 33.28 M in total debt. Esports Entertainment has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Esports Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Esports Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Esports Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Esports to invest in growth at high rates of return. When we think about Esports Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 58.35 M. Net Loss for the year was (102.23 M) with profit before overhead, payroll, taxes, and interest of 34.19 M. | |
| Esports Entertainment Group has accumulated about 2.98 M in cash with (21.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Esports Entertainment Returns Distribution Density
The distribution of Esports Entertainment's historical returns is an attempt to chart the uncertainty of Esports Entertainment's future price movements. The chart of the probability distribution of Esports Entertainment daily returns describes the distribution of returns around its average expected value. We use Esports Entertainment Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Esports Entertainment returns is essential to provide solid investment advice for Esports Entertainment.
| Mean Return | 0.42 | Value At Risk | -4.74 | Potential Upside | 6.73 | Standard Deviation | 3.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Esports 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.
Esports Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Esports . 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.
About Esports Entertainment Buy or Sell Advice
When is the right time to buy or sell Esports Entertainment Group? Buying financial instruments such as Esports Pink Sheet 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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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Esports Pink Sheet
If you are still planning to invest in Esports Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Esports Entertainment's history and understand the potential risks before investing.
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