- ISIN
- US29667K3068
- CUSIP
- 29667K306
- Sector
- Consumer Cyclical
- Industry
- Gambling
- IPO Date
- Jan 26, 2016
Highlights
- Market Cap
- $80.22K
- Total Revenue (TTM)
- $8.10M
- Gross Profit (TTM)
- $6.01M
- EBITDA (TTM)
- -$24.10M
- Year Range
- $0.06 - $0.52
- Avg. Volume (1M)
- 1K
- Avg. Volume Value (1M)
- $111.32
Share Price Chart
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Performance
GMBL Performance Chart
Esports Entertainment Group, Inc. (GMBL) is down 68.3% since the beginning of the year. At $0 per share, GMBL is trading 82.9% 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.
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Returns By Period
Esports Entertainment Group, Inc. (GMBL) has returned -68.30% so far this year and -71.37% over the past 12 months. Over the last ten years, GMBL has returned -77.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Esports Entertainment Group, Inc.
- 1D
- 0.00%
- 1M
- 26.79%
- 6M
- -60.99%
- YTD
- -68.30%
- 1Y
- -71.37%
- 3Y*
- -91.90%
- 5Y*
- -95.22%
- 10Y*
- -77.18%
- ALL TIME*
- -73.90%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GMBL Monthly Returns History
Based on dividend-adjusted daily data since Jan 26, 2016, GMBL's average daily return is +0.08%, while the average monthly return is -3.65%.
Historically, 31% of months were positive and 69% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.75% | -25.27% | 0.59% | -10.53% | -21.57% | -41.67% | 26.79% | -68.30% | |||||
| 2025 | 9.73% | -8.43% | -0.00% | 12.42% | 9.31% | 20.63% | 19.36% | -32.31% | 30.06% | 2.78% | -20.17% | -5.20% | 21.74% |
| 2024 | -37.72% | -58.54% | -16.27% | -7.49% | -22.78% | 1.64% | -19.35% | -31.34% | 18.12% | -28.48% | 3.45% | -23.33% | -94.18% |
| 2023 | 47.26% | -72.34% | -33.01% | -6.22% | -2.04% | -38.54% | -64.24% | -69.43% | -17.52% | -39.10% | -71.14% | -47.19% | -99.87% |
| 2022 | -13.39% | -71.71% | -16.01% | -24.26% | -15.92% | -10.87% | -4.95% | 23.04% | -74.35% | 12.76% | -14.42% | -35.47% | -97.82% |
| 2021 | 15.91% | 124.86% | -9.31% | -18.05% | -7.15% | -4.90% | -17.86% | 0.11% | -24.86% | -20.12% | -5.60% | -30.63% | -44.72% |
Benchmark Metrics
Esports Entertainment Group, Inc. has an annualized alpha of 8.87%, beta of 0.80, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 26, 2016.
- This stock participated in 254.74% of S&P 500 Index downside but only -122.32% 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.
- Alpha
- 8.87%
- Beta
- 0.80
- R²
- 0.01
- Upside Capture
- -122.32%
- Downside Capture
- 254.74%
Return for Risk
Risk / Return Rank
GMBL ranks 30 for risk / return — above 30% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Esports Entertainment Group, Inc. (GMBL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GMBL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.00 | -2.91 |
| Martin ratioReturn relative to average drawdown | -1.41 | 8.49 | -9.90 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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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 Jun 30, 2026. The portfolio has not yet recovered.
The current Esports Entertainment Group, Inc. drawdown is 100.00%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-100.00%Jun 2026 | 8y 11mo | — | 9y 15dJul 2017 - now | — |
-40.38%Dec 2016 | 4mo 22d | 3mo 14d | 8mo 6dAug 2016 - Apr 2017 | — |
-36.67%May 2017 | 1d | 6d | 6dMay 2017 - May 2017 | — |
-15.00%May 2017 | 19d | 2d | 21dApr 2017 - May 2017 | — |
-15.00%Apr 2016 | 1d | 1mo 24d | 1mo 24dApr 2016 - May 2016 | — |
Drawdown Indicators
| GMBL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -86.27% | -9.10% | -77.17% |
Max Drawdown (3Y)Largest decline over 3 years | -99.95% | -18.90% | -81.05% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -33.92% | -66.08% |
Current DrawdownCurrent decline from peak | -100.00% | -1.58% | -98.42% |
Average DrawdownAverage peak-to-trough decline | -86.13% | -10.70% | -75.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.72% | 2.14% | +53.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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