Gdev Inc Stock Net Income
| GDEV Stock | USD 18.99 2.40 11.22% |
As of the 29th of January, GDEV retains the Coefficient Of Variation of (17,225), market risk adjusted performance of 0.0579, and Risk Adjusted Performance of 0.0048. 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 18.99 per share. Given that GDEV Inc has information ratio of (0.02), 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 0.8311 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 29.4 M | 30.8 M | |
| Net Income Applicable To Common Shares | 8.4 M | 8.8 M | |
| Net Income | 29.4 M | 30.8 M | |
| Net Income Per Share | 1.26 | 1.33 | |
| Net Income Per E B T | 0.76 | 0.80 |
GDEV | Net Income | Build AI portfolio with GDEV Stock |
Latest GDEV's Net Income Growth Pattern
Below is the plot of the Net Income of GDEV Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GDEV Inc financial statement analysis. It represents the amount of money remaining after all of GDEV Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GDEV's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GDEV's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 25.53 M | 10 Years Trend |
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Net Income |
| Timeline |
GDEV Net Income Regression Statistics
| Arithmetic Mean | (19,665,094) | |
| Geometric Mean | 27,033,061 | |
| Coefficient Of Variation | (198.93) | |
| Mean Deviation | 30,163,290 | |
| Median | (35,526,000) | |
| Standard Deviation | 39,119,406 | |
| Sample Variance | 1530.3T | |
| Range | 163.6M | |
| R-Value | 0.56 | |
| Mean Square Error | 1129.2T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | 4,300,917 | |
| Total Sum of Squares | 24485.2T |
GDEV Net Income History
Other Fundumenentals of GDEV Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
GDEV Net Income component correlations
GDEV Net Income 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 Net Income. 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in GDEV on October 31, 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 | (0.02) | |||
| Maximum Drawdown | 58.11 | |||
| Value At Risk | (10.41) | |||
| 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 | 0.0048 | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.0479 |
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 January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0048 | |||
| Market Risk Adjusted Performance | 0.0579 | |||
| Mean Deviation | 4.91 | |||
| Coefficient Of Variation | (17,225) | |||
| Standard Deviation | 8.09 | |||
| Variance | 65.47 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.0479 | |||
| Maximum Drawdown | 58.11 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 12.02 | |||
| Skewness | 2.5 | |||
| Kurtosis | 12.4 |
GDEV Inc Backtested Returns
At this stage we consider GDEV Stock to be somewhat reliable. GDEV Inc holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of return volatility over the last 3 months. We have found twenty-one technical indicators for GDEV Inc, which you can use to evaluate the volatility of the firm. Please check out GDEV's Risk Adjusted Performance of 0.0048, coefficient of variation of (17,225), and Market Risk Adjusted Performance of 0.0579 to validate if the risk estimate we provide is consistent with the expected return of 0.0011%. The company retains a Market Volatility (i.e., Beta) of -1.19, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GDEV are expected to decrease by larger amounts. On the other hand, during market turmoil, GDEV is expected to outperform it. GDEV Inc at this time retains a risk of 8.28%. Please check out GDEV jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if GDEV will be following its current trending patterns.
Auto-correlation | -0.52 |
Good reverse predictability
GDEV Inc has good reverse predictability. Overlapping area represents the amount of predictability between GDEV time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 -0.52 indicates that about 52.0% of current GDEV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 4.93 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
GDEV Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, GDEV Inc reported net income of 25.53 M. This is 98.4% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 95.53% higher than that of the company.
GDEV Net Income 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 Net Income 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 net income 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 Institutional Holders
Institutional Holdings refers to the ownership stake in GDEV that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GDEV's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GDEV's value.| Shares | Ubs Group Ag | 2025-06-30 | 15.6 K | Advisorshares Investments, Llc | 2025-06-30 | 10.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 32.0 | Bp Wealth Management, Llc | 2025-06-30 | 0.0 |
GDEV Fundamentals
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 324.02 M | ||||
| Shares Outstanding | 18.13 M | ||||
| Shares Owned By Insiders | 84.58 % | ||||
| Shares Owned By Institutions | 0.09 % | ||||
| Number Of Shares Shorted | 5.07 K | ||||
| Price To Sales | 0.94 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 | 1.26 X | ||||
| Earnings Per Share | 2.56 X | ||||
| Price To Earnings To Growth | 1.06 X | ||||
| Target Price | 70.0 | ||||
| Number Of Employees | 589 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 387.71 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.
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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.