Esports Entertainment Group, Inc. (GMBL)
Company Info
ISIN | US29667K3068 |
---|---|
CUSIP | 29667K306 |
Sector | Consumer Cyclical |
Industry | Gambling |
Highlights
Market Cap | $813.65K |
---|---|
EPS | $4.79K |
PE Ratio | 0.00 |
Revenue (TTM) | $12.22M |
Gross Profit (TTM) | $14.18M |
EBITDA (TTM) | -$12.46M |
Year Range | $0.51 - $952.00 |
Target Price | $800.00 |
Short % | 21.21% |
Short Ratio | 0.36 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Esports Entertainment 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.
Returns By Period
Esports Entertainment Group, Inc. had a return of -82.03% year-to-date (YTD) and -99.91% in the last 12 months. Over the past 10 years, Esports Entertainment Group, Inc. had an annualized return of -71.70%, while the S&P 500 had an annualized return of 10.64%, indicating that Esports Entertainment Group, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -82.03% | 7.50% |
1 month | -11.25% | -1.61% |
6 months | -97.04% | 17.65% |
1 year | -99.91% | 26.26% |
5 years (annualized) | -92.78% | 11.73% |
10 years (annualized) | -71.70% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -37.47% | -58.70% | -16.27% | -7.49% | ||||||||
2023 | -39.10% | -71.14% | -47.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GMBL is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Esports Entertainment Group, Inc.(GMBL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Esports Entertainment Group, Inc. (GMBL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 May 2, 2024. The portfolio has not yet recovered.
The current Esports Entertainment Group, Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-100% | Apr 4, 2011 | 1855 | May 2, 2024 | — | — | — |
-16% | Jan 20, 2011 | 1 | Jan 20, 2011 | 1 | Jan 24, 2011 | 2 |
-7.33% | Oct 13, 2010 | 1 | Oct 13, 2010 | 10 | Nov 8, 2010 | 11 |
-4% | Feb 1, 2011 | 1 | Feb 1, 2011 | 3 | Feb 8, 2011 | 4 |
-3.23% | Nov 11, 2010 | 6 | Dec 7, 2010 | 1 | Dec 9, 2010 | 7 |
Volatility
Volatility Chart
The current Esports Entertainment Group, Inc. volatility is 52.73%, 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.
Financials
Financial Performance
Income Statement
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 |