Enthusiast Gaming Holdings (TSX:EGLX) Risk Assessment

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What is Enthusiast Gaming Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Enthusiast Gaming Holdings is: No Data: Cannot be evaluated.

Competitive Comparison of Enthusiast Gaming Holdings's Risk Assessment

For the Internet Content & Information subindustry, Enthusiast Gaming Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Enthusiast Gaming Holdings's Risk Assessment Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Enthusiast Gaming Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Enthusiast Gaming Holdings's Risk Assessment falls into.

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Enthusiast Gaming Holdings (TSX:EGLX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Enthusiast Gaming Holdings Risk Assessment Related Terms

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Enthusiast Gaming Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Enthusiast Gaming Holdings Inc (TSX:EGLX) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 St. Clair West, Suite 1000, Toronto, ON, CAN, M4V 1L5

Website

https://www.enthusiastgaming.com

Enthusiast Gaming Holdings Inc is a gaming company. Its principal business activities are comprised of media and content, esports and entertainment and subscription. The company's digital media platform includes its flagship video gaming related owned and operated websites, its content channels including YouTube and casual games, and is where it derives maximum revenue from its media and content. Its esports and entertainment business, includes Luminosity, a world-wide esports franchise that consists of professional esports teams under ownership and management, and Pocket Gamer Connects, a mobile gaming events series. The company operates in one industry segment of digital media and entertainment. It geographically operates in USA, Canada, England and Wales and other foreign countries.

Executives

Eric Bernofsky	Senior Officer
Michael Beckerman	Director
Ben Colabrese	Director
Adrian Taylor Montgomery	10% Security Holder, Director, Senior Officer
Alexander Ross Macdonald	Senior Officer
Stephen James Maida	Director
Francesco Aquilini	10% Security Holder, Director

Enthusiast Gaming Holdings Headlines

No Headlines