Champion Gaming Group Stock Buy Hold or Sell Recommendation
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Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Champion Gaming Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Champion Gaming Group given historical horizon and risk tolerance towards Champion Gaming. When Macroaxis issues a 'buy' or 'sell' recommendation for Champion Gaming Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Champion 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 Champion and provide practical buy, sell, or hold advice based on investors' constraints. Champion Gaming Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Champion |
Execute Champion Gaming Buy or Sell Advice
The Champion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Champion Gaming Group. Macroaxis does not own or have any residual interests in Champion Gaming Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Champion Gaming's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Champion Gaming Trading Alerts and Improvement Suggestions
| Champion Gaming generated a negative expected return over the last 90 days | |
| Champion Gaming has some characteristics of a very speculative penny stock | |
| Champion Gaming has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 909.73 K. Net Loss for the year was (3.03 M) with loss before overhead, payroll, taxes, and interest of (1.9 M). | |
| Champion Gaming generates negative cash flow from operations |
Champion 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 Champion Gaming 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 Champion Gaming'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 Champion 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 |
Champion Gaming Volatility Alert
At this time Champion Gaming Group exhibits very low volatility. Champion Gaming Group is a penny stock. Although Champion Gaming 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 Champion Gaming Group. 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 Champion 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.Champion Gaming Fundamentals Vs Peers
Comparing Champion 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 Champion Gaming's direct or indirect competition across all of the common fundamentals between Champion Gaming and the related equities. This way, we can detect undervalued stocks with similar characteristics as Champion Gaming or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Champion Gaming's fundamental indicators could also be used in its relative valuation, which is a method of valuing Champion Gaming by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Champion Gaming to competition |
| Fundamentals | Champion Gaming | Peer Average |
| Return On Asset | -1.44 | -0.14 |
| Operating Margin | (2.25) % | (5.51) % |
| Current Valuation | 4.06 M | 16.62 B |
| Shares Outstanding | 76.62 M | 571.82 M |
| Shares Owned By Insiders | 0.32 % | 10.09 % |
| Number Of Shares Shorted | 1.16 K | 4.71 M |
| Price To Sales | 3.37 X | 11.42 X |
| Revenue | 909.73 K | 9.43 B |
| Gross Profit | (1.9 M) | 27.38 B |
| EBITDA | (1.45 M) | 3.9 B |
| Net Income | (3.03 M) | 570.98 M |
| Total Debt | 510.82 K | 5.32 B |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | (1.01 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Beta | 2.62 | -0.15 |
| Market Capitalization | 766.21 K | 19.03 B |
| Total Asset | 260.81 K | 29.47 B |
| Retained Earnings | (22.4 M) | 9.33 B |
| Working Capital | (3.58 M) | 1.48 B |
| Net Asset | 260.81 K |
Champion Gaming Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Champion . 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 Champion Gaming Buy or Sell Advice
When is the right time to buy or sell Champion Gaming Group? Buying financial instruments such as Champion 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 Champion Stock Analysis
When running Champion Gaming's price analysis, check to measure Champion 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 Champion Gaming is operating at the current time. Most of Champion Gaming's value examination focuses on studying past and present price action to predict the probability of Champion 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 Champion Gaming's price. Additionally, you may evaluate how the addition of Champion Gaming to your portfolios can decrease your overall portfolio volatility.