Entertainment Games Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Entertainment Games are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Entertainment Games has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Entertainment Games is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Entertainment |
Entertainment Games Relative Risk vs. Return Landscape
If you would invest (100.00) in Entertainment Games on November 24, 2025 and sell it today you would earn a total of 100.00 from holding Entertainment Games or generate -100.0% return on investment over 90 days. Entertainment Games is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Entertainment, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Entertainment Games Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Entertainment Games for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Entertainment Games can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Entertainment Games is not yet fully synchronised with the market data | |
| Entertainment Games has some characteristics of a very speculative penny stock | |
| Entertainment Games has a very high chance of going through financial distress in the upcoming years | |
| Entertainment Games currently holds 352.58 K in liabilities with Debt to Equity (D/E) ratio of 0.63, which is about average as compared to similar companies. Entertainment Games has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Entertainment Games' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.86 M. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 236.31 K. | |
| Entertainment Games currently holds about 139.12 K in cash with (1.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Entertainment Games Fundamentals Growth
Entertainment Stock prices reflect investors' perceptions of the future prospects and financial health of Entertainment Games, and Entertainment Games fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Entertainment Stock performance.
| Return On Asset | -95.2 | |||
| Profit Margin | (110.24) % | |||
| Operating Margin | (108.37) % | |||
| Current Valuation | 4.05 M | |||
| Shares Outstanding | 23.98 M | |||
| Price To Sales | 1.26 X | |||
| Revenue | 2.86 M | |||
| EBITDA | (3.01 M) | |||
| Cash And Equivalents | 139.12 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 352.58 K | |||
| Debt To Equity | 0.63 % | |||
| Cash Flow From Operations | (1.74 M) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 2.84 M | |||
| Retained Earnings | (16.36 M) | |||
| Current Asset | 691 K | |||
| Current Liabilities | 2.08 M | |||
Things to note about Entertainment Games performance evaluation
Checking the ongoing alerts about Entertainment Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entertainment Games help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entertainment Games is not yet fully synchronised with the market data | |
| Entertainment Games has some characteristics of a very speculative penny stock | |
| Entertainment Games has a very high chance of going through financial distress in the upcoming years | |
| Entertainment Games currently holds 352.58 K in liabilities with Debt to Equity (D/E) ratio of 0.63, which is about average as compared to similar companies. Entertainment Games has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Entertainment Games' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.86 M. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 236.31 K. | |
| Entertainment Games currently holds about 139.12 K in cash with (1.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Entertainment Games' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Entertainment Games' stock is overvalued or undervalued compared to its peers.
- Examining Entertainment Games' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Entertainment Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entertainment Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entertainment Games' stock. These opinions can provide insight into Entertainment Games' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 nation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Entertainment Stock
If you are still planning to invest in Entertainment Games 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 Entertainment Games' history and understand the potential risks before investing.
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