AESE:NSD-Allied Esports Entertainment Inc (USD)

COMMON STOCK | Shell Companies | NSD

Last Closing Price

USD 1.54

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.01M

Average Target Price

USD 5.00 (+225.73%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Allied Esports Entertainment Inc., an esports entertainment company, provides infrastructure, transformative live experiences, and multiplatform content and interactive services worldwide. The company offers Fortnite, League of Legends, Dota 2, Counter-Strike, Call of Duty, Overwatch, and FIFA games under the Allied Esports brand name; and televised gaming and entertainment services through land-based tournaments, television, online, and mobile applications under the World Poker Tour (WPT) brand name. It also operates ClubWPT.com, an online membership platform that offers inside access to the WPT, as well as a sweepstakes-based poker club, which is available in 35 states across the United States. In addition, the company is involved in the strategic brand and music licensing activities. The company was incorporated in 2017 and is headquartered in Irvine, California. Allied Esports Entertainment Inc. is a subsidiary of Ourgame International Holdings Limited.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-04 )

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ETFs Containing AESE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Shell Companies)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.96% 3% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.96% 3% F 33% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.04B 12% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Shell Companies)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -4.14 6% F 78% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -49.06% 2% F 23% F
Return on Invested Capital -42.83% 24% F 20% F
Return on Assets -13.34% 2% F 25% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 8.66 7% F 12% F
Short Percent 6.06% 8% F 39% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.