OURGAME INTHOLDL-00005 (Germany) Performance
| 13O Stock | EUR 0.02 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and OURGAME INTHOLDL-00005 are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days OURGAME INTHOLDL 00005 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, OURGAME INTHOLDL-00005 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
OURGAME |
OURGAME INTHOLDL-00005 Relative Risk vs. Return Landscape
If you would invest 1.60 in OURGAME INTHOLDL 00005 on August 28, 2024 and sell it today you would earn a total of 0.00 from holding OURGAME INTHOLDL 00005 or generate 0.0% return on investment over 90 days. OURGAME INTHOLDL 00005 is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than OURGAME, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OURGAME INTHOLDL-00005 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OURGAME INTHOLDL-00005's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OURGAME INTHOLDL 00005, and traders can use it to determine the average amount a OURGAME INTHOLDL-00005's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| 13O |
Based on monthly moving average OURGAME INTHOLDL-00005 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OURGAME INTHOLDL-00005 by adding OURGAME INTHOLDL-00005 to a well-diversified portfolio.
OURGAME INTHOLDL-00005 Fundamentals Growth
OURGAME Stock prices reflect investors' perceptions of the future prospects and financial health of OURGAME INTHOLDL-00005, and OURGAME INTHOLDL-00005 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OURGAME Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0.83) % | |||
| Shares Outstanding | 1.08 B | |||
| Revenue | 157.9 M | |||
| EBITDA | (107.78 M) | |||
| Cash And Equivalents | 121.59 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 89.71 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | (23.1 M) | |||
| Earnings Per Share | 0 X | |||
About OURGAME INTHOLDL-00005 Performance
By analyzing OURGAME INTHOLDL-00005's fundamental ratios, stakeholders can gain valuable insights into OURGAME INTHOLDL-00005's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OURGAME INTHOLDL-00005 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OURGAME INTHOLDL-00005 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ourgame International Holdings Limited, an investment holding company, develops and operates online card and board games in the Peoples Republic of China and internationally. Ourgame International Holdings Limited was founded in 1998 and is headquartered in Beijing, the Peoples Republic of China. OURGAME INT operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 148 people.Things to note about OURGAME INTHOLDL 00005 performance evaluation
Checking the ongoing alerts about OURGAME INTHOLDL-00005 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OURGAME INTHOLDL 00005 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OURGAME INTHOLDL-00005 generated a negative expected return over the last 90 days | |
| OURGAME INTHOLDL-00005 has some characteristics of a very speculative penny stock | |
| OURGAME INTHOLDL-00005 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 157.9 M. Net Loss for the year was (180.81 M) with profit before overhead, payroll, taxes, and interest of 56.1 M. | |
| OURGAME INTHOLDL 00005 has accumulated about 121.59 M in cash with (23.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of the company shares are owned by insiders or employees |
- Analyzing OURGAME INTHOLDL-00005's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OURGAME INTHOLDL-00005's stock is overvalued or undervalued compared to its peers.
- Examining OURGAME INTHOLDL-00005's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OURGAME INTHOLDL-00005's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OURGAME INTHOLDL-00005's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OURGAME INTHOLDL-00005's stock. These opinions can provide insight into OURGAME INTHOLDL-00005's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OURGAME Stock analysis
When running OURGAME INTHOLDL-00005's price analysis, check to measure OURGAME INTHOLDL-00005'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 OURGAME INTHOLDL-00005 is operating at the current time. Most of OURGAME INTHOLDL-00005's value examination focuses on studying past and present price action to predict the probability of OURGAME INTHOLDL-00005's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OURGAME INTHOLDL-00005's price. Additionally, you may evaluate how the addition of OURGAME INTHOLDL-00005 to your portfolios can decrease your overall portfolio volatility.
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