Esports Entertainment Group, Inc. (GMBL)

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Esports Entertainment Group, Inc. (GMBL) is down 57.1% since the beginning of the year. At $0 per share, GMBL is trading 76.9% below its 52-week high of $1. Investors who bought $1,000 worth of GMBL shares 5 years ago would now be looking at an investment worth $0.

Esports Entertainment Group, Inc. (GMBL) has returned -57.14% so far this year and -53.12% over the past 12 months. Over the last ten years, GMBL has returned -75.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 26, 2016, GMBL's average daily return is +0.05%, while the average monthly return is -3.59%.

Historically, 30% of months were positive and 70% were negative. The best month was Jul 2017 with a return of +215.7%, while the worst month was Sep 2022 at -74.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 16 months.

On a daily basis, GMBL closed higher 38% of trading days. The best single day was Apr 23, 2018 with a return of +158.3%, while the worst single day was Feb 23, 2022 at -58.3%.

Esports Entertainment Group, Inc. has an annualized alpha of 1.78%, beta of 0.84, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 22, 2016.

• This stock participated in 250.06% of S&P 500 Index downside but only -122.18% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GMBL ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Esports Entertainment Group, Inc. (GMBL) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Esports Entertainment 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 Esports Entertainment Group, Inc. was 100.00%, occurring on Jun 1, 2026. The portfolio has not yet recovered.

The current Esports Entertainment Group, Inc. drawdown is 100.00%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Esports Entertainment Group, Inc. is priced in the market compared to other companies in the Gambling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.