Good Gaming Stock Buy Hold or Sell Recommendation
| GMER Stock | USD 0.01 0.0003 3.19% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Good Gaming is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Good Gaming given historical horizon and risk tolerance towards Good Gaming. When Macroaxis issues a 'buy' or 'sell' recommendation for Good Gaming, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Good Gaming Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Good and provide practical buy, sell, or hold advice based on investors' constraints. Good Gaming. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income.
Good |
Execute Good Gaming Buy or Sell Advice
The Good recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Good Gaming. Macroaxis does not own or have any residual interests in Good Gaming or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Good Gaming's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Good Gaming Trading Alerts and Improvement Suggestions
| Good Gaming had very high historical volatility over the last 90 days | |
| Good Gaming has some characteristics of a very speculative penny stock | |
| Good Gaming currently holds about 1.55 M in cash with (755.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Good Gaming current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Good analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Good analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Good Gaming Returns Distribution Density
The distribution of Good Gaming's historical returns is an attempt to chart the uncertainty of Good Gaming's future price movements. The chart of the probability distribution of Good Gaming daily returns describes the distribution of returns around its average expected value. We use Good Gaming price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Good Gaming returns is essential to provide solid investment advice for Good Gaming.
| Mean Return | 0.07 | Value At Risk | -9.91 | Potential Upside | 10.59 | Standard Deviation | 7.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Good Gaming historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Good Gaming Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Good Gaming or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Good Gaming's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Good otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 7.54 | |
Ir | Information ratio | -0.008 |
Good Gaming Volatility Alert
Good Gaming is displaying above-average volatility over the selected time horizon. Good Gaming is a penny stock. Even though Good Gaming may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Good Gaming or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Good instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Good Gaming Fundamentals Vs Peers
Comparing Good Gaming's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Good Gaming's direct or indirect competition across all of the common fundamentals between Good Gaming and the related equities. This way, we can detect undervalued stocks with similar characteristics as Good Gaming or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Good Gaming's fundamental indicators could also be used in its relative valuation, which is a method of valuing Good Gaming by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Good Gaming to competition |
| Fundamentals | Good Gaming | Peer Average |
| Return On Asset | -1.55 | -0.14 |
| Profit Margin | 286.37 % | (1.27) % |
| Operating Margin | (41.75) % | (5.51) % |
| Current Valuation | 1.65 M | 16.62 B |
| Shares Outstanding | 108.7 M | 571.82 M |
| Shares Owned By Insiders | 5.39 % | 10.09 % |
| Price To Earning | 1.32 X | 28.72 X |
| Price To Book | 4.24 X | 9.51 X |
| Price To Sales | 67.74 X | 11.42 X |
| Revenue | 374.88 K | 9.43 B |
| Gross Profit | 337.19 K | 27.38 B |
| EBITDA | 389.75 K | 3.9 B |
| Net Income | 338.41 K | 570.98 M |
| Cash And Equivalents | 1.55 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 6.63 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 3.53 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (755.2 K) | 971.22 M |
| Earnings Per Share | 0.17 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | -0.14 | -0.15 |
| Market Capitalization | 4.48 M | 19.03 B |
| Total Asset | 2.73 M | 29.47 B |
| Retained Earnings | (3.41 M) | 9.33 B |
| Working Capital | (526 K) | 1.48 B |
| Current Asset | 393 K | 9.34 B |
| Current Liabilities | 919 K | 7.9 B |
| Net Asset | 2.73 M |
Good Gaming Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Good . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Good Gaming Buy or Sell Advice
When is the right time to buy or sell Good Gaming? Buying financial instruments such as Good OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Good OTC Stock Analysis
When running Good Gaming's price analysis, check to measure Good Gaming'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 Good Gaming is operating at the current time. Most of Good Gaming's value examination focuses on studying past and present price action to predict the probability of Good Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Good Gaming's price. Additionally, you may evaluate how the addition of Good Gaming to your portfolios can decrease your overall portfolio volatility.