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Esports Technologies, Inc. (EBET)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS29667L1061
CUSIP29667L106
SectorConsumer Cyclical
IndustryGambling

Highlights

Market Cap$3.00M
EPS-$16.21
PE Ratio11.62
PEG Ratio3.36
Revenue (TTM)$29.05M
Gross Profit (TTM)$22.58M
EBITDA (TTM)-$14.57M
Year Range$0.03 - $11.69
Target Price$3.00
Short %3.55%
Short Ratio0.09

Share Price Chart


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Esports Technologies, Inc.

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%NovemberDecember2024FebruaryMarchApril
100.00%
22.61%
EBET (Esports Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Esports Technologies, Inc. had a return of 66.67% year-to-date (YTD) and -97.51% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date66.67%5.84%
1 month54.29%-2.98%
6 months138.73%22.02%
1 year-97.51%24.47%
5 years (annualized)N/A11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202499.38%-19.20%-36.40%
2023-31.60%-86.40%-32.51%86.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EBET is 27, 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 EBET is 2727
Esports Technologies, Inc.(EBET)
The Sharpe Ratio Rank of EBET is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of EBET is 3939Sortino Ratio Rank
The Omega Ratio Rank of EBET is 3939Omega Ratio Rank
The Calmar Ratio Rank of EBET is 11Calmar Ratio Rank
The Martin Ratio Rank of EBET is 2121Martin 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 Esports Technologies, Inc. (EBET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EBET
Sharpe ratio
The chart of Sharpe ratio for EBET, currently valued at -0.29, compared to the broader market-2.00-1.000.001.002.003.004.00-0.29
Sortino ratio
The chart of Sortino ratio for EBET, currently valued at 0.13, compared to the broader market-4.00-2.000.002.004.006.000.13
Omega ratio
The chart of Omega ratio for EBET, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for EBET, currently valued at -0.98, compared to the broader market0.002.004.006.00-0.98
Martin ratio
The chart of Martin ratio for EBET, currently valued at -1.13, compared to the broader market0.0010.0020.0030.00-1.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Esports Technologies, Inc. Sharpe ratio is -0.29. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.29
2.05
EBET (Esports Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Esports Technologies, 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
-99.98%
-3.92%
EBET (Esports Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Esports Technologies, 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 Esports Technologies, Inc. was 100.00%, occurring on Dec 11, 2023. The portfolio has not yet recovered.

The current Esports Technologies, Inc. drawdown is 99.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Apr 16, 2021667Dec 11, 2023

Volatility

Volatility Chart

The current Esports Technologies, Inc. volatility is 72.36%, 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%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
72.36%
3.60%
EBET (Esports Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Esports Technologies, 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
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