Gamelancer Media Corp Stock Market Outlook
| VRTS Stock | 0.03 0.01 25.00% |
About 57% of all Gamelancer Media's investors are looking to take a long position. The analysis of the overall investor sentiment regarding Gamelancer Media Corp suggests that some traders are interested. Gamelancer Media's investing sentiment overview a quick insight into current market opportunities from investing in Gamelancer Media Corp. Many technical investors use Gamelancer Media Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 57
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Gamelancer Media's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Gamelancer Media Corp.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gamelancer Media Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Gamelancer Media's available fundamental, technical, and predictive indicators you will find on this site.
Execute Gamelancer Media Advice
The Gamelancer recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Gamelancer Media Corp. Macroaxis does not own or have any residual interests in Gamelancer Media Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gamelancer Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Gamelancer Media Corp has a Mean Deviation of 7.73, Semi Deviation of 8.51, Standard Deviation of 13.12, Variance of 172.05, Downside Variance of 506.25 and Semi Variance of 72.45We provide advice to complement the regular expert consensus on Gamelancer Media. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Gamelancer Media Corp is not overpriced, please check out all Gamelancer Media fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .
Gamelancer Media Trading Alerts and Improvement Suggestions
| Gamelancer Media is way too risky over 90 days horizon | |
| Gamelancer Media has some characteristics of a very speculative penny stock | |
| Gamelancer Media appears to be risky and price may revert if volatility continues | |
| Gamelancer Media has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.86 M. Net Loss for the year was (2.37 M) with profit before overhead, payroll, taxes, and interest of 3.16 M. | |
| Gamelancer Media generates negative cash flow from operations | |
| About 28.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Technical Patterns and Signals - Stock Traders Daily |
Gamelancer Media Returns Distribution Density
The distribution of Gamelancer Media's historical returns is an attempt to chart the uncertainty of Gamelancer Media's future price movements. The chart of the probability distribution of Gamelancer Media daily returns describes the distribution of returns around its average expected value. We use Gamelancer Media Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gamelancer Media returns is essential to provide solid investment analysis for Gamelancer Media.
| Mean Return | 1.16 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 13.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gamelancer Media 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.
Gamelancer Media Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Capital Expenditures | 4.6K | 253.6K | 1.3M | 129.4K | 148.8K | 141.3K | |
| Net Income | (9.6M) | (10.7M) | (49.0M) | (2.4M) | (2.1M) | (2.2M) | |
| Change In Cash | 3.5M | (3.2M) | 606.4K | (657.1K) | (591.4K) | (561.8K) | |
| Free Cash Flow | (4.7M) | (5.7M) | (3.6M) | (1.1M) | (973.3K) | (1.0M) | |
| Depreciation | 82.4K | 1.7M | 2.2M | 806.0K | 926.9K | 1.1M | |
| Other Non Cash Items | 3.4M | 313.4K | 46.5M | (281.0K) | (323.1K) | (307.0K) | |
| End Period Cash Flow | 3.8M | 556.8K | 1.2M | 506.1K | 455.5K | 432.7K |
Gamelancer Media 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 Gamelancer Media or Communication Services 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 Gamelancer Media's 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 Gamelancer 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 | 1.24 | |
β | Beta against Dow Jones | -1.66 | |
σ | Overall volatility | 12.45 | |
Ir | Information ratio | 0.08 |
Gamelancer Media Volatility Alert
Gamelancer Media Corp is showing large volatility of returns over the selected time horizon. Gamelancer Media Corp is a penny stock. Although Gamelancer Media may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Gamelancer Media Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Gamelancer 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.Gamelancer Media Fundamentals Vs Peers
Comparing Gamelancer Media'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 Gamelancer Media's direct or indirect competition across all of the common fundamentals between Gamelancer Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gamelancer Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gamelancer Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gamelancer Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gamelancer Media to competition |
| Fundamentals | Gamelancer Media | Peer Average |
| Return On Equity | -2.52 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Profit Margin | (1.23) % | (1.27) % |
| Operating Margin | (0.41) % | (5.51) % |
| Current Valuation | 28.36 M | 16.62 B |
| Shares Outstanding | 955.69 M | 571.82 M |
| Shares Owned By Insiders | 28.49 % | 10.09 % |
| Number Of Shares Shorted | 37.83 K | 4.71 M |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 5.09 X | 11.42 X |
| Revenue | 4.86 M | 9.43 B |
| Gross Profit | 3.16 M | 27.38 B |
| EBITDA | (808.87 K) | 3.9 B |
| Net Income | (2.37 M) | 570.98 M |
| Total Debt | 5.64 M | 5.32 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (952.07 K) | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 3.01 | -0.15 |
| Market Capitalization | 23.89 M | 19.03 B |
| Total Asset | 4.87 M | 29.47 B |
| Retained Earnings | (70.43 M) | 9.33 B |
| Net Asset | 4.87 M |
Gamelancer Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gamelancer . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.025 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 | |||
| Relative Strength Index | 46.69 |
About Gamelancer Media Buy or Sell Advice
When is the right time to buy or sell Gamelancer Media Corp? Buying financial instruments such as Gamelancer 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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Other Information on Investing in Gamelancer Stock
Gamelancer Media financial ratios help investors to determine whether Gamelancer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gamelancer with respect to the benefits of owning Gamelancer Media security.