Ese Entertainment Stock Performance
| ESE Stock | CAD 0.07 0.01 7.14% |
The firm shows a Beta (market volatility) of -0.07, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ESE Entertainment are expected to decrease at a much lower rate. During the bear market, ESE Entertainment is likely to outperform the market. At this point, ESE Entertainment has a negative expected return of -0.0966%. Please make sure to confirm ESE Entertainment's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if ESE Entertainment performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ESE Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, ESE Entertainment is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | ESE Entertainment Completes Acquisition of Gaming Production Company, Bombee Americas - PR Newswire | 10/22/2024 |
2 | ESE Entertainments Bombee Americas Boosts Growth - TipRanks | 10/31/2024 |
| Begin Period Cash Flow | 1.1 M |
ESE |
ESE Entertainment Relative Risk vs. Return Landscape
If you would invest 8.00 in ESE Entertainment on September 1, 2024 and sell it today you would lose (1.50) from holding ESE Entertainment or give up 18.75% of portfolio value over 90 days. ESE Entertainment is currently producing negative expected returns and takes up 6.9413% volatility of returns over 90 trading days. Put another way, 61% of traded stocks are less volatile than ESE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ESE Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESE Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESE Entertainment, and traders can use it to determine the average amount a ESE Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0139
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ESE |
Estimated Market Risk
| 6.94 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ESE Entertainment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ESE Entertainment by adding ESE Entertainment to a well-diversified portfolio.
ESE Entertainment Fundamentals Growth
ESE Stock prices reflect investors' perceptions of the future prospects and financial health of ESE Entertainment, and ESE Entertainment 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 ESE Stock performance.
| Return On Equity | -2.27 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 6.35 M | ||||
| Shares Outstanding | 111.73 M | ||||
| Price To Earning | 11.25 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 19.1 M | ||||
| Gross Profit | 7.7 M | ||||
| EBITDA | (8.49 M) | ||||
| Net Income | (7.89 M) | ||||
| Cash And Equivalents | 817.51 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 3.3 M | ||||
| Debt To Equity | 3.67 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.53 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 7.26 M | ||||
| Total Asset | 9.11 M | ||||
| Retained Earnings | (56.95 M) | ||||
| Working Capital | (1.85 M) | ||||
About ESE Entertainment Performance
Evaluating ESE Entertainment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ESE Entertainment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ESE Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.62 | 0.59 | |
| Return On Tangible Assets | (0.80) | (0.84) | |
| Return On Capital Employed | (3.63) | (3.45) | |
| Return On Assets | (0.80) | (0.84) | |
| Return On Equity | (2.03) | (2.13) |
Things to note about ESE Entertainment performance evaluation
Checking the ongoing alerts about ESE Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESE Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESE Entertainment generated a negative expected return over the last 90 days | |
| ESE Entertainment has high historical volatility and very poor performance | |
| 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 |
- Analyzing ESE Entertainment's 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 ESE Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining ESE Entertainment's 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 ESE Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESE Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESE Entertainment's stock. These opinions can provide insight into ESE Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
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.