Ese Entertainment Stock Performance
| ESE Stock | CAD 0.07 0.01 8.33% |
The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, ESE Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding ESE Entertainment is expected to be smaller as well. At this point, ESE Entertainment has a negative expected return of -0.12%. Please make sure to confirm ESE Entertainment's jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if ESE Entertainment performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ESE Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
1 | Nuvei and WEX Partner to Expand Virtual Card Payments for the Global Travel Industry - Investing News Network | 01/27/2026 |
ESE |
ESE Entertainment Relative Risk vs. Return Landscape
If you would invest 8.00 in ESE Entertainment on November 21, 2025 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 6.8097% 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 Target Price Odds to finish over Current Price
The tendency of ESE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | about 74.59 |
Based on a normal probability distribution, the odds of ESE Entertainment to move above the current price in 90 days from now is about 74.59 (This ESE Entertainment probability density function shows the probability of ESE Stock to fall within a particular range of prices over 90 days) .
ESE Entertainment Price Density |
| Price |
Predictive Modules for ESE Entertainment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ESE Entertainment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ESE Entertainment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ESE Entertainment is not an exception. The market had few large corrections towards the ESE Entertainment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ESE Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ESE Entertainment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.07 |
ESE Entertainment 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 ESE Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ESE Entertainment can help investors quickly react to important events or material 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 2.85 M. Net Loss for the year was (6.72 M) with loss before overhead, payroll, taxes, and interest of (392.51 K). | |
| ESE Entertainment has accumulated about 817.51 K in cash with (2.19 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 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Nuvei and WEX Partner to Expand Virtual Card Payments for the Global Travel Industry - Investing News Network |
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 | -9.22 | ||||
| Return On Asset | -0.6 | ||||
| Profit Margin | (1.05) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 8.35 M | ||||
| Shares Outstanding | 125.19 M | ||||
| Price To Earning | 11.25 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 2.85 M | ||||
| Gross Profit | (392.51 K) | ||||
| EBITDA | (4.72 M) | ||||
| Net Income | (6.72 M) | ||||
| Cash And Equivalents | 817.51 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 939.1 K | ||||
| Debt To Equity | 3.67 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (2.19 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 7.51 M | ||||
| Total Asset | 6.86 M | ||||
| Retained Earnings | (61.79 M) | ||||
| Working Capital | (4.83 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 | (3.56) | (3.74) | |
| Return On Capital Employed | (48.72) | (46.28) | |
| Return On Assets | (0.88) | (0.93) | |
| Return On Equity | (7.79) | (8.18) |
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 2.85 M. Net Loss for the year was (6.72 M) with loss before overhead, payroll, taxes, and interest of (392.51 K). | |
| ESE Entertainment has accumulated about 817.51 K in cash with (2.19 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 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Nuvei and WEX Partner to Expand Virtual Card Payments for the Global Travel Industry - Investing News Network |
- 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.