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Enthusiast Gaming Holdings Inc. (EGLX.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA29385B1094
CUSIP29385B109
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market CapCA$30.88M
EPS-CA$0.59
PE Ratio54.11
PEG Ratio10.65
Revenue (TTM)CA$185.01M
Gross Profit (TTM)CA$63.46M
EBITDA (TTM)-CA$40.43M
Year RangeCA$0.13 - CA$0.82
Target PriceCA$1.08
Short %0.92%
Short Ratio0.74

Share Price Chart


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Enthusiast Gaming Holdings Inc.

Performance

Performance Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-65.22%
17.03%
EGLX.TO (Enthusiast Gaming Holdings Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Enthusiast Gaming Holdings Inc. had a return of -43.86% year-to-date (YTD) and -77.46% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-43.86%5.90%
1 month-13.51%-1.28%
6 months-65.22%15.51%
1 year-77.46%21.68%
5 years (annualized)-13.75%11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-27.02%-8.65%5.26%
2023-15.45%-22.58%-15.28%-6.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EGLX.TO is 9, indicating that it is in the bottom 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of EGLX.TO is 99
Enthusiast Gaming Holdings Inc.(EGLX.TO)
The Sharpe Ratio Rank of EGLX.TO is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of EGLX.TO is 88Sortino Ratio Rank
The Omega Ratio Rank of EGLX.TO is 1111Omega Ratio Rank
The Calmar Ratio Rank of EGLX.TO is 77Calmar Ratio Rank
The Martin Ratio Rank of EGLX.TO is 77Martin 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 Enthusiast Gaming Holdings Inc. (EGLX.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EGLX.TO
Sharpe ratio
The chart of Sharpe ratio for EGLX.TO, currently valued at -0.79, compared to the broader market-2.00-1.000.001.002.003.00-0.79
Sortino ratio
The chart of Sortino ratio for EGLX.TO, currently valued at -1.53, compared to the broader market-4.00-2.000.002.004.006.00-1.53
Omega ratio
The chart of Omega ratio for EGLX.TO, currently valued at 0.83, compared to the broader market0.501.001.500.83
Calmar ratio
The chart of Calmar ratio for EGLX.TO, currently valued at -0.79, compared to the broader market0.001.002.003.004.005.00-0.79
Martin ratio
The chart of Martin ratio for EGLX.TO, currently valued at -1.51, compared to the broader market-10.000.0010.0020.0030.00-1.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Enthusiast Gaming Holdings Inc. Sharpe ratio is -0.79. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.79
2.60
EGLX.TO (Enthusiast Gaming Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Enthusiast Gaming Holdings 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
-98.53%
-1.92%
EGLX.TO (Enthusiast Gaming Holdings Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Enthusiast Gaming Holdings 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 Enthusiast Gaming Holdings Inc. was 98.80%, occurring on Feb 13, 2024. The portfolio has not yet recovered.

The current Enthusiast Gaming Holdings Inc. drawdown is 98.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.8%Apr 21, 2021707Feb 13, 2024
-53.7%Sep 11, 2019132Mar 23, 2020168Nov 20, 2020300
-37%Jan 15, 20198Feb 14, 20191Sep 9, 20199
-21.33%Feb 18, 202112Mar 5, 202110Mar 19, 202122
-14.53%Jan 20, 20218Jan 29, 202110Feb 12, 202118

Volatility

Volatility Chart

The current Enthusiast Gaming Holdings Inc. volatility is 29.98%, 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%NovemberDecember2024FebruaryMarchApril
29.98%
3.10%
EGLX.TO (Enthusiast Gaming Holdings Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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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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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items