GDEV Inc Key Fundamental Indicators
| GDEV Stock | USD 14.27 1.71 10.70% |
As of the 10th of February, GDEV retains the Market Risk Adjusted Performance of (0.54), coefficient of variation of (3,684), and Risk Adjusted Performance of (0.01). GDEV technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GDEV Inc mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if GDEV is priced more or less accurately, providing market reflects its last-minute price of 14.27 per share. Given that GDEV Inc has information ratio of (0.04), we strongly advise you to confirm GDEV Inc's regular market performance to make sure the company can sustain itself in the future.
GDEV Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5342 | Revenue |
GDEV | Select Account or Indicator | Build AI portfolio with GDEV Stock |
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GDEV Fundamental Market Drivers
| Forward Price Earnings | 3.7037 | |
| Cash And Short Term Investments | 134.8 M |
GDEV Upcoming Events
| 24th of June 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
GDEV Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for GDEV is extremely important. It helps to project a fair market value of GDEV Stock properly, considering its historical fundamentals such as Operating Margin. Since GDEV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GDEV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GDEV's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Movies & Entertainment sector? Can GDEV capture new markets? Factors like these will boost the valuation of GDEV. Market participants price GDEV higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each GDEV valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.671 | Earnings Share 2.56 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
Investors evaluate GDEV Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating GDEV's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause GDEV's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between GDEV's value and its price as these two are different measures arrived at by different means. Investors typically determine if GDEV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, GDEV's market price signifies the transaction level at which participants voluntarily complete trades.
GDEV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GDEV's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GDEV.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in GDEV on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding GDEV Inc or generate 0.0% return on investment in GDEV over 90 days. GDEV is related to or competes with Gravity, SohuCom, Doubledown Interactive, EGain, Bgin Blockchain, Blaize Holdings, and Gorilla Technology. Nexters Inc. operates as a game development company worldwide More
GDEV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GDEV's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GDEV Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 58.11 | |||
| Value At Risk | (11.22) | |||
| Potential Upside | 12.02 |
GDEV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GDEV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GDEV's standard deviation. In reality, there are many statistical measures that can use GDEV historical prices to predict the future GDEV's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.55) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GDEV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GDEV February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 5.16 | |||
| Coefficient Of Variation | (3,684) | |||
| Standard Deviation | 8.21 | |||
| Variance | 67.33 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 58.11 | |||
| Value At Risk | (11.22) | |||
| Potential Upside | 12.02 | |||
| Skewness | 2.44 | |||
| Kurtosis | 11.81 |
GDEV Inc Backtested Returns
GDEV Inc holds Efficiency (Sharpe) Ratio of -0.0272, which attests that the entity had a -0.0272 % return per unit of return volatility over the last 3 months. GDEV Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GDEV's Coefficient Of Variation of (3,684), risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.54) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GDEV's returns are expected to increase less than the market. However, during the bear market, the loss of holding GDEV is expected to be smaller as well. At this point, GDEV Inc has a negative expected return of -0.23%. Please make sure to check out GDEV's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if GDEV Inc performance from the past will be repeated in the future.
Auto-correlation | -0.35 |
Poor reverse predictability
GDEV Inc has poor reverse predictability. Overlapping area represents the amount of predictability between GDEV time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GDEV Inc price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current GDEV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 5.55 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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GDEV Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, GDEV Inc has an Operating Margin of 0.2551%. This is 96.41% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The operating margin for all United States stocks is 104.63% lower than that of the firm.
GDEV Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GDEV's current stock value. Our valuation model uses many indicators to compare GDEV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GDEV competition to find correlations between indicators driving GDEV's intrinsic value. More Info.GDEV Inc is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 0.82 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for GDEV Inc is roughly 1.21 . At this time, GDEV's Net Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GDEV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GDEV Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GDEV's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GDEV could also be used in its relative valuation, which is a method of valuing GDEV by comparing valuation metrics of similar companies.GDEV is currently under evaluation in operating margin category among its peers.
GDEV ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GDEV's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GDEV's managers, analysts, and investors.Environmental | Governance | Social |
GDEV Fundamentals
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 227.11 M | ||||
| Shares Outstanding | 18.13 M | ||||
| Shares Owned By Insiders | 84.58 % | ||||
| Shares Owned By Institutions | 0.08 % | ||||
| Number Of Shares Shorted | 5.07 K | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 420.93 M | ||||
| Gross Profit | 269.66 M | ||||
| EBITDA | 36.65 M | ||||
| Net Income | 25.53 M | ||||
| Cash And Equivalents | 145.26 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 1.3 M | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | (5.79) X | ||||
| Cash Flow From Operations | 28.52 M | ||||
| Short Ratio | 3.10 X | ||||
| Earnings Per Share | 2.56 X | ||||
| Price To Earnings To Growth | 0.74 X | ||||
| Target Price | 70.0 | ||||
| Number Of Employees | 589 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 289.72 M | ||||
| Total Asset | 272.2 M | ||||
| Retained Earnings | (248.54 M) | ||||
| Working Capital | (83.86 M) | ||||
| Annual Yield | 0.21 % | ||||
| Net Asset | 272.2 M |
About GDEV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GDEV Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GDEV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GDEV Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 256.1 M | 231.7 M | |
| Total Revenue | 484.1 M | 394.9 M | |
| Cost Of Revenue | 163.3 M | 137.4 M | |
| Sales General And Administrative To Revenue | 0.07 | 0.04 | |
| Revenue Per Share | 20.81 | 15.16 | |
| Ebit Per Revenue | 0.09 | 0.09 |
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Additional Tools for GDEV Stock Analysis
When running GDEV's price analysis, check to measure GDEV'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 GDEV is operating at the current time. Most of GDEV's value examination focuses on studying past and present price action to predict the probability of GDEV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDEV's price. Additionally, you may evaluate how the addition of GDEV to your portfolios can decrease your overall portfolio volatility.