Ese Entertainment Stock Analysis
| ENTEF Stock | USD 0.05 0.01 10.87% |
ESE Entertainment is overvalued with Real Value of 0.0487 and Hype Value of 0.05. The main objective of ESE Entertainment otc analysis is to determine its intrinsic value, which is an estimate of what ESE Entertainment is worth, separate from its market price. There are two main types of ESE Entertainment's stock analysis: fundamental analysis and technical analysis.
The ESE Entertainment otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ESE Entertainment's ongoing operational relationships across important fundamental and technical indicators.
ESE |
ESE OTC Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. ESE Entertainment recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. ESE Entertainment Inc., an entertainment and technology company, focuses on gaming and esports in Europe and internationally. ESE Entertainment Inc. was founded in 2019 and is headquartered in Vancouver, Canada. Ese Entertainment is traded on OTC Exchange in the United States.The quote for ESE Entertainment is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about ESE Entertainment call Konrad Wasiela at 647 492 1535 or check out https://esegaming.com.ESE Entertainment Investment Alerts
| ESE Entertainment had very high historical volatility over the last 90 days | |
| 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 | |
| ESE Entertainment has accumulated 5.09 M in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. ESE Entertainment has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ESE Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, ESE Entertainment's 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 ESE Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ESE to invest in growth at high rates of return. When we think about ESE Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.38 M. Net Loss for the year was (17.22 M) with profit before overhead, payroll, taxes, and interest of 1.15 M. | |
| ESE Entertainment has accumulated about 3.67 M in cash with (4.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 34.0% of ESE Entertainment shares are held by company insiders |
ESE Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ESE Entertainment's market, we take the total number of its shares issued and multiply it by ESE Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ESE Profitablity
ESE Entertainment's profitability indicators refer to fundamental financial ratios that showcase ESE Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, ESE Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ESE Entertainment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ESE Entertainment's profitability requires more research than a typical breakdown of ESE Entertainment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.42. Technical Drivers
As of the 30th of November, ESE Entertainment shows the mean deviation of 5.03, and Downside Deviation of 7.65. ESE Entertainment 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for ESE Entertainment, which can be compared to its peers. Please confirm ESE Entertainment coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if ESE Entertainment is priced adequately, providing market reflects its regular price of 0.051 per share. As ESE Entertainment appears to be a penny stock we also advise to verify its total risk alpha numbers.ESE Entertainment Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ESE Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ESE Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ESE Entertainment Predictive Daily Indicators
ESE Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ESE Entertainment otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ESE Entertainment Forecast Models
ESE Entertainment's time-series forecasting models are one of many ESE Entertainment's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ESE Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ESE OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how ESE Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ESE shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as ESE Entertainment. By using and applying ESE OTC Stock analysis, traders can create a robust methodology for identifying ESE entry and exit points for their positions.
ESE Entertainment Inc., an entertainment and technology company, focuses on gaming and esports in Europe and internationally. ESE Entertainment Inc. was founded in 2019 and is headquartered in Vancouver, Canada. Ese Entertainment is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding ESE Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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