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East Side Games Group Inc. (EAGR.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA2752551077
CUSIP275255107
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market CapCA$51.37M
EPSCA$0.16
PE Ratio3.94
Revenue (TTM)CA$92.32M
Gross Profit (TTM)CA$59.91M
EBITDA (TTM)CA$9.49M
Year RangeCA$0.28 - CA$0.86
Target PriceCA$1.72
Short Ratio0.03

Share Price Chart


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East Side Games Group Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in East Side Games Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2024FebruaryMarchApril
134.29%
17.55%
EAGR.TO (East Side Games Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

East Side Games Group Inc. had a return of 72.63% year-to-date (YTD) and 17.14% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date72.63%5.06%
1 month36.67%-3.23%
6 months134.29%17.14%
1 year17.14%20.62%
5 years (annualized)N/A11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202415.79%-3.64%18.87%
2023-2.08%-40.43%50.00%13.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EAGR.TO is 62, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of EAGR.TO is 6262
East Side Games Group Inc.(EAGR.TO)
The Sharpe Ratio Rank of EAGR.TO is 6060Sharpe Ratio Rank
The Sortino Ratio Rank of EAGR.TO is 6565Sortino Ratio Rank
The Omega Ratio Rank of EAGR.TO is 6666Omega Ratio Rank
The Calmar Ratio Rank of EAGR.TO is 6262Calmar Ratio Rank
The Martin Ratio Rank of EAGR.TO is 6060Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for East Side Games Group Inc. (EAGR.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EAGR.TO
Sharpe ratio
The chart of Sharpe ratio for EAGR.TO, currently valued at 0.21, compared to the broader market-2.00-1.000.001.002.003.000.21
Sortino ratio
The chart of Sortino ratio for EAGR.TO, currently valued at 0.97, compared to the broader market-4.00-2.000.002.004.000.97
Omega ratio
The chart of Omega ratio for EAGR.TO, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for EAGR.TO, currently valued at 0.20, compared to the broader market0.001.002.003.004.005.000.20
Martin ratio
The chart of Martin ratio for EAGR.TO, currently valued at 0.66, compared to the broader market0.0010.0020.0030.000.66
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current East Side Games Group Inc. Sharpe ratio is 0.21. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.21
2.36
EAGR.TO (East Side Games Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


East Side Games Group Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-83.43%
-3.14%
EAGR.TO (East Side Games Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the East Side Games Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the East Side Games Group Inc. was 94.34%, occurring on Oct 31, 2023. The portfolio has not yet recovered.

The current East Side Games Group Inc. drawdown is 83.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.34%Feb 16, 2021680Oct 31, 2023
-57.89%Jun 2, 202079Sep 23, 202096Feb 10, 2021175
-8.16%Feb 11, 20211Feb 11, 20211Feb 12, 20212
-5%May 22, 20201May 22, 20204May 28, 20205
-4%May 6, 20201May 6, 20202May 8, 20203

Volatility

Volatility Chart

The current East Side Games Group Inc. volatility is 38.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
38.23%
3.10%
EAGR.TO (East Side Games Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of East Side Games Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items