Esports Entertainment Group Inc - Warrants (31/03/ chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A

Financial data

Diluted earning per share

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Financial Statements

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Insider Transactions

Here are the insider transactions of stock shares related to Esports Entertainment Group Inc - Warrants (31/03/:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Esports Entertainment Group Inc - Warrants (31/03/. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Esports Entertainment Group Inc - Warrants (31/03/

Here is the result of two systematic investment strategies applied to Esports Entertainment Group Inc - Warrants (31/03/. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Esports Entertainment Group Inc - Warrants (31/03/

The following chart shows the equity curve of the two systematic investment strategies applied to Esports Entertainment Group Inc - Warrants (31/03/:

Esports Entertainment Group Inc - Warrants (31/03/ automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 22.08% on the backtest period.

Performance at glance

Performance

22.08 %

Latent gain

219.61 $

Invested capital

994.51 $

Annualized return

13.3 %
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Momentum strategy results on Esports Entertainment Group Inc - Warrants (31/03/

This is the result of two momentum investment strategies applied to Esports Entertainment Group Inc - Warrants (31/03/. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Esports Entertainment Group Inc - Warrants (31/03/

The following chart shows all the entries opened by the momentum investment system on Esports Entertainment Group Inc - Warrants (31/03/:

Esports Entertainment Group Inc - Warrants (31/03/ momentum entries
  • The first momentum investment strategy would give 37.55% of return on Esports Entertainment Group Inc - Warrants (31/03/. That represents 749.08$ of latent gain with 1994.64$ of employed capital.
  • The second momentum investment strategy would give 47.11% of return on Esports Entertainment Group Inc - Warrants (31/03/. That represents 353.58$ of latent gain with 750.6$ of employed capital.
Performance at glance (1Q Momentum)

Performance

37.55 %

Latent gain

749.08 $

Invested capital

1994.64 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

47.11 %

Latent gain

353.58 $

Invested capital

750.6 $

Annualized return

39.92 %

Momentum equity curve on Esports Entertainment Group Inc - Warrants (31/03/

The following chart shows the equity curve of the two momentum strategies applied to Esports Entertainment Group Inc - Warrants (31/03/:

Esports Entertainment Group Inc - Warrants (31/03/ momentum equity

Note: the dividends potentially given by Esports Entertainment Group Inc - Warrants (31/03/ are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Esports Entertainment Group Inc - Warrants (31/03/

The following chart shows the employed capital evolution of the two momentum strategies on Esports Entertainment Group Inc - Warrants (31/03/ since the beginning:

Esports Entertainment Group Inc - Warrants (31/03/

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Esports Entertainment Group Inc - Warrants (31/03/

Buy the dip entry openings on Esports Entertainment Group Inc - Warrants (31/03/

Esports Entertainment Group Inc - Warrants (31/03/

The performance achieved by the robo-advisor on Esports Entertainment Group Inc - Warrants (31/03/ is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Esports Entertainment Group Inc - Warrants (31/03/ stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Esports Entertainment Group Inc - Warrants (31/03/, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Esports Entertainment Group Inc - Warrants (31/03/

The following chart shows the result of the investment strategy applied to Esports Entertainment Group Inc - Warrants (31/03/:

Esports Entertainment Group Inc - Warrants (31/03/

Note: the dividends potentially given by Esports Entertainment Group Inc - Warrants (31/03/ are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Esports Entertainment Group Inc - Warrants (31/03/

The following chart shows the employed capital evolution since the beginning of the investment strategy on Esports Entertainment Group Inc - Warrants (31/03/:

Esports Entertainment Group Inc - Warrants (31/03/

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Esports Entertainment Group Inc - Warrants (31/03/

In this section, I will compare the three previous investment strategies applied to Esports Entertainment Group Inc - Warrants (31/03/.

Equity curve comparison on Esports Entertainment Group Inc - Warrants (31/03/

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Esports Entertainment Group Inc - Warrants (31/03/ investment strategy comparison

Employed capital comparison on Esports Entertainment Group Inc - Warrants (31/03/

Esports Entertainment Group Inc - Warrants (31/03/ investment comparison

Performance comparison on Esports Entertainment Group Inc - Warrants (31/03/

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 22.08% 219.61$ 994.51$ 13.3%
Momentum 1 quarter 37.55% 749.08$ 1994.64$ 26.44%
Momentum 2 quarters 47.11% 353.58$ 750.6$ 39.92%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

13.3 %

Momentum 1Q

39.92 %

Momentum 2Q

39.92 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Esports Entertainment Group Inc - Warrants (31/03/:

Positive correlations

Most correlated stocks this year

  • Esports Entertainment Group Inc - Warrants (31/03/

  • Most correlated stocks last 3 months

  • Esports Entertainment Group Inc - Warrants (31/03/
  • PROSHARES ULTRA BASIC MATERIALS

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • CHINA LESSO
  • SHENGJINGBANK

  • Note: The algorithm computes the probability of correlation between Esports Entertainment Group Inc - Warrants (31/03/ and the other stocks. There may be false positives or some missing correlated stocks. If the price of Esports Entertainment Group Inc - Warrants (31/03/ does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Esports Entertainment Group Inc - Warrants (31/03/
    Country
    City
    Address
    Phone
    Website
    FullTime employees
    Industry
    Sector
    Exchange XNAS
    Ticker GMBLW
    Market www.nasdaq.com

    Esports Entertainment Group Inc - Warrants (31/03/ ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown