Gamelancer Media Corp Stock Current Valuation
| VRTS Stock | 0.03 0.01 25.00% |
Valuation analysis of Gamelancer Media Corp helps investors to measure Gamelancer Media's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 19th of February 2026, Enterprise Value is likely to grow to about 34.7 M, while Enterprise Value Over EBITDA is likely to drop (20.77). Fundamental drivers impacting Gamelancer Media's valuation include:
Overvalued
Today
Please note that Gamelancer Media's price fluctuation is out of control at this time. Calculation of the real value of Gamelancer Media Corp is based on 3 months time horizon. Increasing Gamelancer Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gamelancer Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gamelancer Stock. However, Gamelancer Media's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.025 | Real 0.0233 | Hype 0.03 | Naive 0.029 |
The intrinsic value of Gamelancer Media's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gamelancer Media's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gamelancer Media Corp helps investors to forecast how Gamelancer stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gamelancer Media more accurately as focusing exclusively on Gamelancer Media's fundamentals will not take into account other important factors: Gamelancer Current Valuation 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 Current Valuation. 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.
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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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Gamelancer Media on November 21, 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 | 0.0607 | |||
| 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 | 0.0602 | |||
| Jensen Alpha | 0.8737 | |||
| Total Risk Alpha | 0.2291 | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | (1.24) |
Gamelancer Media February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0602 | |||
| Market Risk Adjusted Performance | (1.23) | |||
| 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 | 0.0607 | |||
| Jensen Alpha | 0.8737 | |||
| Total Risk Alpha | 0.2291 | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | (1.24) | |||
| 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 is out of control given 3 months investment horizon. Gamelancer Media Corp holds Efficiency (Sharpe) Ratio of 0.0892, which attests that the entity had a 0.0892 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Gamelancer Media Corp Market Risk Adjusted Performance of (1.23), downside deviation of 22.24, and Risk Adjusted Performance of 0.0602 to evaluate company specific risk that cannot be diversified away. Gamelancer Media holds a performance score of 7 on a scale of zero to a hundred. 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. Use Gamelancer Media Corp treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Gamelancer Media Corp.
Auto-correlation | -0.31 |
Poor reverse predictability
Gamelancer Media Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Gamelancer Media time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 -0.31 indicates that nearly 31.0% of current Gamelancer Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gamelancer Media Corp has a Current Valuation of 28.36 M. This is 99.9% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The current valuation for all Canada stocks is 99.83% higher than that of the company.
Gamelancer Current Valuation 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 Current Valuation 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 current valuation 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.
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
| 0.49 | AIM | Aimia Inc | PairCorr |
| 0.45 | FTT | Finning International | PairCorr |
| 0.44 | TVE | Tamarack Valley Energy Earnings Call This Week | PairCorr |
| 0.41 | COLA | Coca Cola | PairCorr |
| 0.39 | ACQ | Autocanada | 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.