Ese Entertainment Stock Analysis

ESE Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. ESE Entertainment last dividend was issued on the August 30, 1999. ESTec Systems Corporation, through its subsidiaries, operates as a forensic and design engineering, and an electronics manufacturing company in Canada and the United States. To learn more about ESE Entertainment call Konrad Wasiela at 604-602-0001 or check out https://esegaming.com.

ESE Entertainment Investment Alerts

ESE Entertainment Thematic Classifications

ESE Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.15 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

The company has Profit Margin (PM) of (1.4) %, 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 (0.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.34.

Management Efficiency

ESE Entertainment has return on total asset (ROA) of (0.4191) % which means that it has lost $0.4191 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (9.2183) %, meaning that it generated substantial loss on money invested by shareholders. ESE Entertainment's management efficiency ratios could be used to measure how well ESE Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -3.74 in 2025. Return On Capital Employed is likely to climb to -46.28 in 2025. At this time, ESE Entertainment's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 4.1 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 5.2 M in 2025.

Technical Drivers

As of the 21st of July, ESE Entertainment shows the downside deviation of 15.46, and Mean Deviation of 4.8. 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. Please confirm ESE Entertainment standard deviation and the relationship between the treynor ratio and kurtosis to decide if ESE Entertainment is priced adequately, providing market reflects its regular price of 0.055 per share.

ESE Entertainment Price Movement Analysis

ESE Entertainment Outstanding Bonds

ESE Entertainment Predictive Daily Indicators

ESE Entertainment Forecast Models

ESE Entertainment's time-series forecasting models are one of many ESE Entertainment's 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.

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 stock 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 Stock such as ESE Entertainment. By using and applying ESE Stock analysis, traders can create a robust methodology for identifying ESE entry and exit points for their positions.

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.