3R Games (Poland) Performance
| 3RG Stock | 0.44 0.02 4.35% |
On a scale of 0 to 100, 3R Games holds a performance score of 9. The firm owns a Beta (Systematic Risk) of -1.02, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning 3R Games are expected to decrease slowly. On the other hand, during market turmoil, 3R Games is expected to outperform it slightly. Please check 3R Games' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether 3R Games' current price history will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 3R Games SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, 3R Games reported solid returns over the last few months and may actually be approaching a breakup point. ...more
3RG |
3R Games Relative Risk vs. Return Landscape
If you would invest 30.00 in 3R Games SA on November 28, 2024 and sell it today you would earn a total of 14.00 from holding 3R Games SA or generate 46.67% return on investment over 90 days. 3R Games SA is generating 0.8829% of daily returns and assumes 6.999% volatility on return distribution over the 90 days horizon. Simply put, 62% of stocks are less volatile than 3RG, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3R Games Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3R Games' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 3R Games SA, and traders can use it to determine the average amount a 3R Games' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1261
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3RG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.0 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average 3R Games is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 3R Games by adding it to a well-diversified portfolio.
3R Games Fundamentals Growth
3RG Stock prices reflect investors' perceptions of the future prospects and financial health of 3R Games, and 3R Games fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 3RG Stock performance.
| Return On Equity | 0.0034 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 27.82 M | |||
| Shares Outstanding | 75.64 M | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 8.14 X | |||
| Revenue | 2.97 M | |||
| EBITDA | (942.33 K) | |||
| Book Value Per Share | 0.20 X | |||
| Earnings Per Share | (0.01) X | |||
About 3R Games Performance
Assessing 3R Games' fundamental ratios provides investors with valuable insights into 3R Games' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 3R Games is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about 3R Games SA performance evaluation
Checking the ongoing alerts about 3R Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 3R Games SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 3R Games SA is way too risky over 90 days horizon | |
| 3R Games SA has some characteristics of a very speculative penny stock | |
| 3R Games SA appears to be risky and price may revert if volatility continues | |
| 3R Games SA has high likelihood to experience some financial distress in the next 2 years | |
| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing 3R Games' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 3R Games' stock is overvalued or undervalued compared to its peers.
- Examining 3R Games' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 3R Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3R Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 3R Games' stock. These opinions can provide insight into 3R Games' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 3RG Stock Analysis
When running 3R Games' price analysis, check to measure 3R Games' 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 3R Games is operating at the current time. Most of 3R Games' value examination focuses on studying past and present price action to predict the probability of 3R Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3R Games' price. Additionally, you may evaluate how the addition of 3R Games to your portfolios can decrease your overall portfolio volatility.