Guild Esports Plc Stock Analysis

Guild Pink Sheet Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guild Esports Plc recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Guild Esports Plc operates as a team organization and lifestyle brand that fields professional players in gaming competitions under the Guild banner. Guild Esports Plc was incorporated in 2019 and is headquartered in London, the United Kingdom. GUILD ESPORTS is traded on OTC Exchange in the United States.The quote for Guild Esports Plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Guild Esports Plc call Kalum Hourd at 44 20 3553 1276 or check out https://www.guildesports.com.

Guild Esports Plc Investment Alerts

Guild Esports Thematic Classifications

Guild Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guild Esports's market, we take the total number of its shares issued and multiply it by Guild Esports's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Guild Profitablity

The company has Profit Margin (PM) of (1.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.93) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.93.

Technical Drivers

As of the 27th of October, Guild Esports retains the Downside Deviation of 16.96, risk adjusted performance of 0.154, and Market Risk Adjusted Performance of 5.1. Guild Esports technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Guild Esports Plc standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Guild Esports is priced fairly, providing market reflects its last-minute price of 0.03 per share. As Guild Esports Plc appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Guild Esports Plc Price Movement Analysis

Guild Esports Predictive Daily Indicators

Guild Esports Forecast Models

Guild Esports' time-series forecasting models are one of many Guild Esports' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guild Esports' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Guild Esports prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guild shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Guild Esports. By using and applying Guild Pink Sheet analysis, traders can create a robust methodology for identifying Guild entry and exit points for their positions.

When running Guild Esports' price analysis, check to measure Guild Esports' 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 Guild Esports is operating at the current time. Most of Guild Esports' value examination focuses on studying past and present price action to predict the probability of Guild Esports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild Esports' price. Additionally, you may evaluate how the addition of Guild Esports to your portfolios can decrease your overall portfolio volatility.