Gaming Technologies Common Stock Buy Hold or Sell Recommendation
| GMGT Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gaming Technologies Common is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gaming Technologies Common given historical horizon and risk tolerance towards Gaming Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Gaming Technologies Common, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gaming Technologies 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 Gaming and provide practical buy, sell, or hold advice based on investors' constraints. Gaming Technologies Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Gaming |
Execute Gaming Technologies Buy or Sell Advice
The Gaming recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gaming Technologies Common. Macroaxis does not own or have any residual interests in Gaming Technologies Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gaming Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Gaming Technologies Trading Alerts and Improvement Suggestions
| Gaming Technologies generated a negative expected return over the last 90 days | |
| Gaming Technologies has some characteristics of a very speculative penny stock | |
| Gaming Technologies has a very high chance of going through financial distress in the upcoming years | |
| Gaming Technologies Common currently holds 2.47 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Gaming Technologies has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gaming Technologies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 102.82 K. Net Loss for the year was (4.3 M) with loss before overhead, payroll, taxes, and interest of (875.62 K). | |
| Gaming Technologies Common currently holds about 37.3 K in cash with (1.17 M) of positive cash flow from operations. | |
| Gaming Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: IGT Q3 Revenue Hits 587M Amid Gaming Unit Sale Margins Strong Despite FX Impact IGT Stock News - StockTitan |
Gaming Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 240.9K | 1.6M | (1.5M) | (34.0K) | (30.6K) | (29.1K) | |
| Depreciation | 99.8K | 121.6K | 65.8K | 205.1K | 235.9K | 247.6K | |
| Net Income | (636.0K) | (7.2M) | (12.9M) | (4.3M) | (3.9M) | (4.1M) | |
| End Period Cash Flow | 320.4K | 1.9M | 406.5K | 372.5K | 428.4K | 687.5K |
Gaming Technologies 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 Gaming Technologies or Entertainment 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 Gaming Technologies' price will be affected by overall 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 Gaming stock'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Gaming Technologies Volatility Alert
At this time Gaming Technologies Common exhibits very low volatility. Gaming Technologies Common appears to be a penny stock. Although Gaming Technologies Common may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Gaming Technologies Common or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Gaming instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Gaming Technologies Fundamentals Vs Peers
Comparing Gaming Technologies' 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 Gaming Technologies' direct or indirect competition across all of the common fundamentals between Gaming Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gaming Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gaming Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gaming Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gaming Technologies to competition |
| Fundamentals | Gaming Technologies | Peer Average |
| Return On Equity | -24.25 | -0.31 |
| Return On Asset | -2.18 | -0.14 |
| Operating Margin | (106.75) % | (5.51) % |
| Current Valuation | 2.1 M | 16.62 B |
| Shares Outstanding | 45.7 M | 571.82 M |
| Shares Owned By Insiders | 10.97 % | 10.09 % |
| Price To Book | 743.34 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 102.82 K | 9.43 B |
| Gross Profit | (875.62 K) | 27.38 B |
| EBITDA | (2.91 M) | 3.9 B |
| Net Income | (4.3 M) | 570.98 M |
| Cash And Equivalents | 37.3 K | 2.7 B |
| Total Debt | 2.47 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 0.07 X | 2.16 X |
| Book Value Per Share | (0.1) X | 1.93 K |
| Cash Flow From Operations | (1.17 M) | 971.22 M |
| Earnings Per Share | (0.20) X | 3.12 X |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 4.57 K | 19.03 B |
| Total Asset | 703.81 K | 29.47 B |
| Retained Earnings | (27.24 M) | 9.33 B |
| Working Capital | (4.74 M) | 1.48 B |
| Net Asset | 703.81 K |
Gaming Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gaming . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Gaming Technologies Buy or Sell Advice
When is the right time to buy or sell Gaming Technologies Common? Buying financial instruments such as Gaming 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 Gaming Stock Analysis
When running Gaming Technologies' price analysis, check to measure Gaming Technologies' 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 Gaming Technologies is operating at the current time. Most of Gaming Technologies' value examination focuses on studying past and present price action to predict the probability of Gaming Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Technologies' price. Additionally, you may evaluate how the addition of Gaming Technologies to your portfolios can decrease your overall portfolio volatility.