Entertainment Arts Research Stock Net Income
| EARI Stock | USD 0.0002 0.00 0.00% |
As of the 18th of February 2026, Entertainment Arts shows the Mean Deviation of 10.17, variance of 492.51, and Standard Deviation of 22.19. Entertainment Arts technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Entertainment Arts' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Entertainment Arts' valuation are provided below:Entertainment Arts Research does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Entertainment |
Entertainment Arts 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Entertainment Arts' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Entertainment Arts.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Entertainment Arts on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Entertainment Arts Research or generate 0.0% return on investment in Entertainment Arts over 90 days. Entertainment Arts is related to or competes with GNS. Entertainment Arts Research, Inc. creates, develops, and publishes apps, video games, web content, and interactive enter... More
Entertainment Arts Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Entertainment Arts' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Entertainment Arts Research upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1285 | |||
| Maximum Drawdown | 133.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Entertainment Arts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entertainment Arts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entertainment Arts' standard deviation. In reality, there are many statistical measures that can use Entertainment Arts historical prices to predict the future Entertainment Arts' volatility.| Risk Adjusted Performance | 0.1137 | |||
| Jensen Alpha | 2.77 | |||
| Total Risk Alpha | 1.69 | |||
| Treynor Ratio | 1.03 |
Entertainment Arts February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1137 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 10.17 | |||
| Coefficient Of Variation | 764.19 | |||
| Standard Deviation | 22.19 | |||
| Variance | 492.51 | |||
| Information Ratio | 0.1285 | |||
| Jensen Alpha | 2.77 | |||
| Total Risk Alpha | 1.69 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 133.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Skewness | 2.8 | |||
| Kurtosis | 10.77 |
Entertainment Arts Backtested Returns
Entertainment Arts appears to be out of control, given 3 months investment horizon. Entertainment Arts secures Sharpe Ratio (or Efficiency) of 0.0609, which denotes the company had a 0.0609 % return per unit of risk over the last 3 months. By reviewing Entertainment Arts' technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please utilize Entertainment Arts' Standard Deviation of 22.19, variance of 492.51, and Mean Deviation of 10.17 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Entertainment Arts holds a performance score of 4. The firm shows a Beta (market volatility) of 2.82, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Entertainment Arts will likely underperform. Please check Entertainment Arts' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Entertainment Arts' price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Entertainment Arts Research has no correlation between past and present. Overlapping area represents the amount of predictability between Entertainment Arts time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Entertainment Arts price movement. The serial correlation of 0.0 indicates that just 0.0% of current Entertainment Arts price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Entertainment Arts Research reported net income of (615,189). This is 100.06% lower than that of the Consumer Defensive sector and significantly lower than that of the Beverages—Brewers industry. The net income for all United States stocks is 100.11% higher than that of the company.
Entertainment Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Entertainment Arts' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Entertainment Arts could also be used in its relative valuation, which is a method of valuing Entertainment Arts by comparing valuation metrics of similar companies.Entertainment Arts is currently under evaluation in net income category among its peers.
Entertainment Fundamentals
| Return On Equity | -0.84 | |||
| Return On Asset | -0.46 | |||
| Current Valuation | 4.98 M | |||
| Shares Outstanding | 109.94 M | |||
| Price To Earning | (31.90) X | |||
| Revenue | 141.85 K | |||
| EBITDA | (1.48 M) | |||
| Net Income | (615.19 K) | |||
| Cash And Equivalents | 2.88 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 50.13 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 6.70 X | |||
| Book Value Per Share | (1.29) X | |||
| Cash Flow From Operations | (5.74 K) | |||
| Earnings Per Share | (0.41) X | |||
| Beta | -0.95 | |||
| Market Capitalization | 4.49 M | |||
| Total Asset | 479.87 K | |||
| Retained Earnings | (7.11 M) | |||
| Working Capital | (620 K) | |||
| Current Asset | 11 K | |||
| Current Liabilities | 631 K | |||
| Z Score | 22.7 | |||
| Net Asset | 479.87 K |
About Entertainment Arts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Entertainment Arts Research's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entertainment Arts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entertainment Arts Research based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Entertainment Pink Sheet
Entertainment Arts financial ratios help investors to determine whether Entertainment 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 Entertainment with respect to the benefits of owning Entertainment Arts security.