Gamehost Stock Net Income
| GH Stock | CAD 11.75 0.05 0.43% |
As of the 1st of March, Gamehost retains the Market Risk Adjusted Performance of (0.15), risk adjusted performance of 0.0326, and Downside Deviation of 0.9687. Gamehost 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.
Gamehost Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.2745 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 22.6 M | 14.6 M | |
| Net Income From Continuing Ops | 17.7 M | 13.5 M | |
| Net Income Applicable To Common Shares | 17.7 M | 12.8 M | |
| Net Income Per Share | 0.83 | 0.54 | |
| Net Income Per E B T | 0.69 | 0.54 |
Gamehost | Net Income |
Evaluating Gamehost's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Gamehost's fundamental strength.
Latest Gamehost's Net Income Growth Pattern
Below is the plot of the Net Income of Gamehost over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gamehost financial statement analysis. It represents the amount of money remaining after all of Gamehost operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gamehost's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gamehost's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 19.65 M | 10 Years Trend |
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Net Income |
| Timeline |
Gamehost Net Income Regression Statistics
| Arithmetic Mean | 15,519,653 | |
| Geometric Mean | 12,146,211 | |
| Coefficient Of Variation | 41.24 | |
| Mean Deviation | 4,757,344 | |
| Median | 16,700,000 | |
| Standard Deviation | 6,400,342 | |
| Sample Variance | 41T | |
| Range | 22.3M | |
| R-Value | 0.12 | |
| Mean Square Error | 43.1T | |
| R-Squared | 0.01 | |
| Significance | 0.65 | |
| Slope | 149,786 | |
| Total Sum of Squares | 655.4T |
Gamehost Net Income History
Gamehost Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Gamehost is extremely important. It helps to project a fair market value of Gamehost Stock properly, considering its historical fundamentals such as Net Income. Since Gamehost'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 Gamehost'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 Gamehost's interrelated accounts and indicators.
Click cells to compare fundamentals
Gamehost '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 Gamehost'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 Gamehost.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Gamehost on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Gamehost or generate 0.0% return on investment in Gamehost over 90 days. Gamehost is related to or competes with Exco Technologies, Clarke, Pollard Banknote, Roots Corp, Pizza Pizza, Transat AT, and Supremex. Gamehost Inc., together with its subsidiaries, operates hospitality and gaming properties in Alberta More
Gamehost 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 Gamehost'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 Gamehost upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9687 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.81 |
Gamehost Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamehost's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gamehost's standard deviation. In reality, there are many statistical measures that can use Gamehost historical prices to predict the future Gamehost's volatility.| Risk Adjusted Performance | 0.0326 | |||
| Jensen Alpha | 0.0454 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gamehost'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.
Gamehost March 1, 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 | 0.0326 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.7388 | |||
| Semi Deviation | 0.8711 | |||
| Downside Deviation | 0.9687 | |||
| Coefficient Of Variation | 2543.11 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0454 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 0.9384 | |||
| Semi Variance | 0.7588 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.6203 | |||
| Kurtosis | 1.54 |
Gamehost Backtested Returns
As of now, Gamehost Stock is not too volatile. Gamehost holds Efficiency (Sharpe) Ratio of 0.0419, which attests that the entity had a 0.0419 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Gamehost, which you can use to evaluate the volatility of the firm. Please check out Gamehost's Risk Adjusted Performance of 0.0326, market risk adjusted performance of (0.15), and Downside Deviation of 0.9687 to validate if the risk estimate we provide is consistent with the expected return of 0.0444%. Gamehost has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gamehost are expected to decrease at a much lower rate. During the bear market, Gamehost is likely to outperform the market. Gamehost right now retains a risk of 1.06%. Please check out Gamehost semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Gamehost will be following its current trending patterns.
Auto-correlation | -0.04 |
Very weak reverse predictability
Gamehost has very weak reverse predictability. Overlapping area represents the amount of predictability between Gamehost time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Gamehost price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Gamehost price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Gamehost Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Gamehost reported net income of 19.65 M. This is 96.15% lower than that of the Hotels, Restaurants & Leisure sector and 91.8% lower than that of the Consumer Discretionary industry. The net income for all Canada stocks is 96.56% higher than that of the company.
Gamehost Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gamehost'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 Gamehost could also be used in its relative valuation, which is a method of valuing Gamehost by comparing valuation metrics of similar companies.Gamehost is currently under evaluation in net income category among its peers.
Gamehost Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 272.99 M | ||||
| Shares Outstanding | 20.68 M | ||||
| Shares Owned By Insiders | 37.38 % | ||||
| Shares Owned By Institutions | 14.75 % | ||||
| Number Of Shares Shorted | 2.89 K | ||||
| Price To Earning | 16.22 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 2.91 X | ||||
| Revenue | 82.39 M | ||||
| Gross Profit | 41.14 M | ||||
| EBITDA | 32.4 M | ||||
| Net Income | 19.65 M | ||||
| Cash And Equivalents | 12.3 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 48.27 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 5.64 X | ||||
| Cash Flow From Operations | 25 M | ||||
| Short Ratio | 2.04 X | ||||
| Earnings Per Share | 1.01 X | ||||
| Target Price | 14.5 | ||||
| Number Of Employees | 55 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 242.99 M | ||||
| Total Asset | 175.84 M | ||||
| Retained Earnings | (25.6 M) | ||||
| Working Capital | (837.5 K) | ||||
| Current Asset | 19.2 M | ||||
| Current Liabilities | 14.5 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 8.04 % | ||||
| Net Asset | 175.84 M | ||||
| Last Dividend Paid | 0.59 |
About Gamehost Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gamehost's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gamehost using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gamehost 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.
Pair Trading with Gamehost
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gamehost position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gamehost will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Gamehost could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gamehost when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gamehost - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gamehost to buy it.
The correlation of Gamehost is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gamehost moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gamehost moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gamehost can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Gamehost Stock
Gamehost financial ratios help investors to determine whether Gamehost Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gamehost with respect to the benefits of owning Gamehost security.