The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Seven Arts are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Seven Arts Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Seven Arts is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Seven
Seven Arts Relative Risk vs. Return Landscape
If you would invest 0.01 in Seven Arts Entertainment on November 30, 2025 and sell it today you would earn a total of 0.00 from holding Seven Arts Entertainment or generate 0.0% return on investment over 90 days. Seven Arts Entertainment 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 pink sheets are less volatile than Seven, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Seven Arts 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 Seven Arts for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Seven Arts 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.
Seven Arts generated a negative expected return over the last 90 days
Seven Arts has some characteristics of a very speculative penny stock
Seven Arts has a very high chance of going through financial distress in the upcoming years
Seven Arts Entertainment currently holds 18.82 M in liabilities with Debt to Equity (D/E) ratio of 1.23, which is about average as compared to similar companies. Seven Arts Entertainment has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Seven Arts until it has trouble settling it off, either with new capital or with free cash flow. So, Seven Arts' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Seven Arts Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Seven to invest in growth at high rates of return. When we think about Seven Arts' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 564.79 K. Net Loss for the year was (10.67 M) with loss before overhead, payroll, taxes, and interest of (1.29 M).
Seven Arts Entertainment currently holds about 2.22 K in cash with (390.92 K) of positive cash flow from operations.
Seven Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Seven Arts, and Seven Arts 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 Seven Pink Sheet performance.
Evaluating Seven Arts' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Seven Arts 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 Seven Arts 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.
Seven Arts Entertainment, Inc. operates as an independent motion picture production and distribution company. The company was formerly known as Seven Arts Pictures, Plc and changed its name to Seven Arts Entertainment, Inc. Seven Arts operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 8 people.
Things to note about Seven Arts Entertainment performance evaluation
Checking the ongoing alerts about Seven Arts for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Seven Arts Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Seven Arts generated a negative expected return over the last 90 days
Seven Arts has some characteristics of a very speculative penny stock
Seven Arts has a very high chance of going through financial distress in the upcoming years
Seven Arts Entertainment currently holds 18.82 M in liabilities with Debt to Equity (D/E) ratio of 1.23, which is about average as compared to similar companies. Seven Arts Entertainment has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Seven Arts until it has trouble settling it off, either with new capital or with free cash flow. So, Seven Arts' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Seven Arts Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Seven to invest in growth at high rates of return. When we think about Seven Arts' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 564.79 K. Net Loss for the year was (10.67 M) with loss before overhead, payroll, taxes, and interest of (1.29 M).
Seven Arts Entertainment currently holds about 2.22 K in cash with (390.92 K) of positive cash flow from operations.
Evaluating Seven Arts' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Seven Arts' pink sheet performance include:
Analyzing Seven Arts' 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 Seven Arts' stock is overvalued or undervalued compared to its peers.
Examining Seven Arts' 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 Seven Arts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seven Arts' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Seven Arts' pink sheet. These opinions can provide insight into Seven Arts' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Seven Arts' pink sheet performance is not an exact science, and many factors can impact Seven Arts' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Seven Pink Sheet Analysis
When running Seven Arts' price analysis, check to measure Seven Arts' 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 Seven Arts is operating at the current time. Most of Seven Arts' value examination focuses on studying past and present price action to predict the probability of Seven Arts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seven Arts' price. Additionally, you may evaluate how the addition of Seven Arts to your portfolios can decrease your overall portfolio volatility.