Gamelancer Media Corp Stock Key Fundamental Indicators
| VRTS Stock | 0.03 0.01 25.00% |
As of the 17th of February 2026, Gamelancer Media retains the Market Risk Adjusted Performance of (1.22), risk adjusted performance of 0.0604, and Downside Deviation of 22.24. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gamelancer Media Corp, as well as the relationship between them.
Gamelancer Media Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.0423 | Revenue |
Gamelancer | Select Account or Indicator |
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Gamelancer Fundamental Market Drivers
Gamelancer Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Gamelancer Media is extremely important. It helps to project a fair market value of Gamelancer Stock properly, considering its historical fundamentals such as Return On Equity. Since Gamelancer Media'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 Gamelancer Media'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 Gamelancer Media's interrelated accounts and indicators.
Click cells to compare fundamentals
Gamelancer Media '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 Gamelancer Media'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 Gamelancer Media.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Gamelancer Media on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Gamelancer Media Corp or generate 0.0% return on investment in Gamelancer Media over 90 days. Gamelancer Media is related to or competes with Plurilock Security, Nubeva Technologies, and Adcore. Gamelancer Media is entity of Canada. It is traded as Stock on TO exchange. More
Gamelancer Media 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 Gamelancer Media'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 Gamelancer Media Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.24 | |||
| Information Ratio | 0.0602 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Gamelancer Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamelancer Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gamelancer Media's standard deviation. In reality, there are many statistical measures that can use Gamelancer Media historical prices to predict the future Gamelancer Media's volatility.| Risk Adjusted Performance | 0.0604 | |||
| Jensen Alpha | 0.8782 | |||
| Total Risk Alpha | 0.1246 | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | (1.23) |
Gamelancer Media February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0604 | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 7.82 | |||
| Semi Deviation | 8.95 | |||
| Downside Deviation | 22.24 | |||
| Coefficient Of Variation | 1557.5 | |||
| Standard Deviation | 13.37 | |||
| Variance | 178.82 | |||
| Information Ratio | 0.0602 | |||
| Jensen Alpha | 0.8782 | |||
| Total Risk Alpha | 0.1246 | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 494.44 | |||
| Semi Variance | 80.03 | |||
| Expected Short fall | (26.67) | |||
| Skewness | 0.4899 | |||
| Kurtosis | 0.7347 |
Gamelancer Media Corp Backtested Returns
Gamelancer Media appears to be out of control, given 3 months investment horizon. Gamelancer Media Corp holds Efficiency (Sharpe) Ratio of 0.0605, which attests that the entity had a 0.0605 % return per unit of risk over the last 3 months. By evaluating Gamelancer Media's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize Gamelancer Media's Market Risk Adjusted Performance of (1.22), downside deviation of 22.24, and Risk Adjusted Performance of 0.0604 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gamelancer Media holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gamelancer Media are expected to decrease at a much lower rate. During the bear market, Gamelancer Media is likely to outperform the market. Please check Gamelancer Media's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Gamelancer Media's current trending patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Gamelancer Media Corp has virtually no predictability. Overlapping area represents the amount of predictability between Gamelancer Media time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Gamelancer Media Corp price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Gamelancer Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Gamelancer Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Gamelancer Media Corp has a Return On Equity of -2.5182. This is 124.26% lower than that of the Communication Services sector and significantly lower than that of the Electronic Gaming & Multimedia industry. The return on equity for all Canada stocks is notably higher than that of the company.
Gamelancer Media Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gamelancer Media's current stock value. Our valuation model uses many indicators to compare Gamelancer Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gamelancer Media competition to find correlations between indicators driving Gamelancer Media's intrinsic value. More Info.Gamelancer Media Corp is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Gamelancer Media's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gamelancer Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gamelancer Media's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gamelancer Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gamelancer Media's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gamelancer Media could also be used in its relative valuation, which is a method of valuing Gamelancer Media by comparing valuation metrics of similar companies.Gamelancer Media is currently under evaluation in return on equity category among its peers.
Gamelancer Fundamentals
| Return On Equity | -2.52 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (1.23) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 28.36 M | ||||
| Shares Outstanding | 955.69 M | ||||
| Shares Owned By Insiders | 28.49 % | ||||
| Number Of Shares Shorted | 37.83 K | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 5.09 X | ||||
| Revenue | 4.86 M | ||||
| Gross Profit | 3.16 M | ||||
| EBITDA | (808.87 K) | ||||
| Net Income | (2.37 M) | ||||
| Total Debt | 5.64 M | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (952.07 K) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 3.01 | ||||
| Market Capitalization | 23.89 M | ||||
| Total Asset | 4.87 M | ||||
| Retained Earnings | (70.43 M) | ||||
| Net Asset | 4.87 M |
About Gamelancer Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gamelancer Media Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gamelancer Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gamelancer Media Corp 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 | 67.1 K | 57.5 K | |
| Total Revenue | 5.6 M | 3 M | |
| Cost Of Revenue | 1.7 M | 927.1 K | |
| Stock Based Compensation To Revenue | 0.06 | 0.06 | |
| Sales General And Administrative To Revenue | 1.21 | 1.15 | |
| Research And Ddevelopement To Revenue | 4.30 | 3.82 | |
| Capex To Revenue | 0.02 | 0.03 | |
| Revenue Per Share | 0.01 | 0.01 | |
| Ebit Per Revenue | (0.50) | (0.52) |
Pair Trading with Gamelancer Media
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 Gamelancer Media 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 Gamelancer Media will appreciate offsetting losses from the drop in the long position's value.Moving against Gamelancer Stock
| 0.54 | AIM | Aimia Inc | PairCorr |
| 0.51 | TVE | Tamarack Valley Energy Earnings Call Next Week | PairCorr |
| 0.49 | FTT | Finning International | PairCorr |
| 0.49 | COLA | Coca Cola | PairCorr |
| 0.46 | CNQ | Canadian Natural Res | PairCorr |
The ability to find closely correlated positions to Gamelancer Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gamelancer Media 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 Gamelancer Media - 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 Gamelancer Media Corp to buy it.
The correlation of Gamelancer Media 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 Gamelancer Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gamelancer Media Corp 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 Gamelancer Media 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 Gamelancer Stock
Gamelancer Media financial ratios help investors to determine whether Gamelancer 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 Gamelancer with respect to the benefits of owning Gamelancer Media security.