Entertainment Arts Research Stock Performance
| EARI Stock | USD 0.0001 0.00 0.00% |
Entertainment Arts holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Entertainment Arts are completely uncorrelated. Use Entertainment Arts relative strength index , to analyze future returns on Entertainment Arts.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Entertainment Arts Research are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Entertainment Arts demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Entertainment |
Entertainment Arts Relative Risk vs. Return Landscape
If you would invest 0.01 in Entertainment Arts Research on April 26, 2025 and sell it today you would earn a total of 0.00 from holding Entertainment Arts Research or generate 0.0% return on investment over 90 days. Entertainment Arts Research is currently generating 14.5161% in daily expected returns and assumes 127.8405% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Entertainment, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Entertainment Arts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entertainment Arts' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Entertainment Arts Research, and traders can use it to determine the average amount a Entertainment Arts' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1135
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Estimated Market Risk
| 127.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Entertainment Arts is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Entertainment Arts by adding it to a well-diversified portfolio.
Entertainment Arts Fundamentals Growth
Entertainment Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Entertainment Arts, and Entertainment Arts fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Entertainment Pink Sheet performance.
| Return On Equity | -0.84 | |||
| Return On Asset | -0.46 | |||
| Current Valuation | 4.98 M | |||
| Shares Outstanding | 109.94 M | |||
| Price To Earning | (31.90) X | |||
| Revenue | 141.85 K | |||
| EBITDA | (1.48 M) | |||
| Cash And Equivalents | 2.88 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 50.13 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | (1.29) X | |||
| Cash Flow From Operations | (5.74 K) | |||
| Earnings Per Share | (0.41) X | |||
| Total Asset | 479.87 K | |||
| Retained Earnings | (7.11 M) | |||
| Current Asset | 11 K | |||
| Current Liabilities | 631 K | |||
About Entertainment Arts Performance
By evaluating Entertainment Arts' fundamental ratios, stakeholders can gain valuable insights into Entertainment Arts' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Entertainment Arts has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Entertainment Arts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Entertainment Arts Research, Inc. creates, develops, and publishes apps, video games, web content, and interactive entertainment. Entertainment Arts is traded on OTC Exchange in the United States.Things to note about Entertainment Arts performance evaluation
Checking the ongoing alerts about Entertainment Arts for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Entertainment Arts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entertainment Arts is way too risky over 90 days horizon | |
| Entertainment Arts has some characteristics of a very speculative penny stock | |
| Entertainment Arts appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 141.85 K. Net Loss for the year was (615.19 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Entertainment Arts Research currently holds about 2.88 M in cash with (5.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Entertainment Arts' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Entertainment Arts' stock is overvalued or undervalued compared to its peers.
- Examining Entertainment Arts' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Entertainment Arts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entertainment Arts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entertainment Arts' pink sheet. These opinions can provide insight into Entertainment Arts' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Entertainment Pink Sheet analysis
When running Entertainment Arts' price analysis, check to measure Entertainment Arts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entertainment Arts is operating at the current time. Most of Entertainment Arts' value examination focuses on studying past and present price action to predict the probability of Entertainment Arts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entertainment Arts' price. Additionally, you may evaluate how the addition of Entertainment Arts to your portfolios can decrease your overall portfolio volatility.
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