Eline Entertainment Group Stock Performance

EEGI Stock  USD 0.0004  0.0001  33.33%   
Eline Entertainment holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.13, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eline Entertainment will likely underperform. Use Eline Entertainment standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Eline Entertainment.

Risk-Adjusted Performance

OK

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Eline Entertainment Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady technical and fundamental indicators, Eline Entertainment demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Eline Entertainment Relative Risk vs. Return Landscape

If you would invest  0.03  in Eline Entertainment Group on April 24, 2025 and sell it today you would earn a total of  0.01  from holding Eline Entertainment Group or generate 33.33% return on investment over 90 days. Eline Entertainment Group is currently generating 2.8226% in daily expected returns and assumes 23.5191% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Eline, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Eline Entertainment is expected to generate 30.44 times more return on investment than the market. However, the company is 30.44 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

Eline Entertainment Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Eline Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eline Entertainment Group, and traders can use it to determine the average amount a Eline Entertainment's 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 = 0.12

Best PortfolioBest Equity
Good ReturnsEEGI
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 23.52
  actual daily
96
96% of assets are less volatile

Expected Return

 2.82
  actual daily
56
56% of assets have lower returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Eline Entertainment is performing at about 9% 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 Eline Entertainment by adding it to a well-diversified portfolio.

Eline Entertainment Fundamentals Growth

Eline Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eline Entertainment, and Eline Entertainment 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 Eline Pink Sheet performance.

About Eline Entertainment Performance

By evaluating Eline Entertainment's fundamental ratios, stakeholders can gain valuable insights into Eline Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eline Entertainment 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 Eline Entertainment 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.
Eline Entertainment Group, Inc., engages in the production and distribution of sports and entertainment. The company was incorporated in 1997 and is based in Sacramento, California. Eline Entertainment is traded on OTC Exchange in the United States.

Things to note about Eline Entertainment performance evaluation

Checking the ongoing alerts about Eline Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eline Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Eline Entertainment is way too risky over 90 days horizon
Eline Entertainment has some characteristics of a very speculative penny stock
Eline Entertainment appears to be risky and price may revert if volatility continues
Eline Entertainment has high likelihood to experience some financial distress in the next 2 years
About 29.0% of the company shares are held by company insiders
Evaluating Eline Entertainment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Eline Entertainment's pink sheet performance include:
  • Analyzing Eline Entertainment's 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 Eline Entertainment's stock is overvalued or undervalued compared to its peers.
  • Examining Eline Entertainment's 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 Eline Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eline Entertainment's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Eline Entertainment's pink sheet. These opinions can provide insight into Eline Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Eline Entertainment's pink sheet performance is not an exact science, and many factors can impact Eline Entertainment's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Eline Pink Sheet analysis

When running Eline Entertainment's price analysis, check to measure Eline Entertainment's 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 Eline Entertainment is operating at the current time. Most of Eline Entertainment's value examination focuses on studying past and present price action to predict the probability of Eline Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eline Entertainment's price. Additionally, you may evaluate how the addition of Eline Entertainment to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
Transaction History
View history of all your transactions and understand their impact on performance