Guild Esports Plc Stock Net Income
| GULDFDelisted Stock | USD 0.01 0 25.71% |
As of the 27th of January, Guild Esports retains the Downside Deviation of 23.52, market risk adjusted performance of 1.03, and Risk Adjusted Performance of 0.0643. Guild Esports technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Guild Esports Plc standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Guild Esports is priced fairly, providing market reflects its last-minute price of 0.013 per share. As Guild Esports Plc appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Guild Esports' 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 Guild Esports' valuation are provided below:Guild Esports Plc does not presently have any fundamental trends 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. Guild |
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| GUL | Gull Laboratories | CompanyDelisted |
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| GULF | GULF | ETF |
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.
CompetitionBased on the recorded statements, Guild Esports Plc reported net income of (8.75 Million). This is 100.55% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The net income for all United States stocks is 101.53% higher than that of the company.
Guild Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guild Esports' 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 Guild Esports could also be used in its relative valuation, which is a method of valuing Guild Esports by comparing valuation metrics of similar companies.Guild Esports is currently under evaluation in net income category among its peers.
Guild Fundamentals
| Return On Equity | -1.12 | |||
| Return On Asset | -0.42 | |||
| Profit Margin | (1.96) % | |||
| Operating Margin | (1.93) % | |||
| Current Valuation | 1.42 M | |||
| Shares Outstanding | 518.62 M | |||
| Shares Owned By Insiders | 26.24 % | |||
| Shares Owned By Institutions | 4.69 % | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 3.56 X | |||
| Revenue | 4.45 M | |||
| Gross Profit | 2.77 M | |||
| EBITDA | (8.15 M) | |||
| Net Income | (8.75 M) | |||
| Cash And Equivalents | 6.11 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 532.24 K | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 3.66 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (5.37 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 36 | |||
| Beta | 0.47 | |||
| Market Capitalization | 7.26 M | |||
| Total Asset | 12.06 M | |||
| Z Score | 7.8 | |||
| Net Asset | 12.06 M |
About Guild Esports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guild Esports Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guild Esports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guild Esports Plc 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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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 small area income & poverty estimates. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Guild Pink Sheet
If you are still planning to invest in Guild Esports Plc 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 Guild Esports' history and understand the potential risks before investing.
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