The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gaming Technologies are completely uncorrelated.
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Over the last 90 days Gaming Technologies Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Gaming Technologies is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Gaming Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in Gaming Technologies Common on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Gaming Technologies Common or generate 0.0% return on investment over 90 days. Gaming Technologies Common is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Gaming, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Gaming Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaming Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gaming Technologies Common, and traders can use it to determine the average amount a Gaming Technologies' 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.
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Based on monthly moving average Gaming Technologies is not performing at its full potential. However, 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 Gaming Technologies by adding Gaming Technologies to a well-diversified portfolio.
Gaming Technologies Fundamentals Growth
Gaming Stock prices reflect investors' perceptions of the future prospects and financial health of Gaming Technologies, and Gaming Technologies 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 Gaming Stock performance.
Assessing Gaming Technologies' fundamental ratios provides investors with valuable insights into Gaming Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gaming Technologies 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 Gaming Technologies performance evaluation
Checking the ongoing alerts about Gaming Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaming Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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 frailfinancial position based on the latest SEC disclosures
Evaluating Gaming Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gaming Technologies' stock performance include:
Analyzing Gaming Technologies' 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 Gaming Technologies' stock is overvalued or undervalued compared to its peers.
Examining Gaming Technologies' 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 Gaming Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaming Technologies' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Gaming Technologies' stock. These opinions can provide insight into Gaming Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Gaming Technologies' stock performance is not an exact science, and many factors can impact Gaming Technologies' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.