CI Games SA Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CI Games are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CI Games SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, CI Games is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 3.16 | |
| Fifty Two Week Low | 0.3900 | |
| Fifty Two Week High | 0.3900 |
CIGMF |
CI Games Relative Risk vs. Return Landscape
If you would invest (100.00) in CI Games SA on September 27, 2025 and sell it today you would earn a total of 100.00 from holding CI Games SA or generate -100.0% return on investment over 90 days. CI Games SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CIGMF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CI Games Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Games' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CI Games SA, and traders can use it to determine the average amount a CI Games' 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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Based on monthly moving average CI Games 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 CI Games by adding CI Games to a well-diversified portfolio.
CI Games Fundamentals Growth
CIGMF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CI Games, and CI Games 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 CIGMF Pink Sheet performance.
| Return On Equity | 29.44 | |||
| Return On Asset | 15.22 | |||
| Profit Margin | 41.95 % | |||
| Current Valuation | 71.35 M | |||
| Debt To Equity | 0.03 % | |||
Things to note about CI Games SA performance evaluation
Checking the ongoing alerts about CI Games for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CI Games SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CI Games SA is not yet fully synchronised with the market data | |
| CI Games SA has some characteristics of a very speculative penny stock | |
| CI Games SA has a very high chance of going through financial distress in the upcoming years | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing CI Games' 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 CI Games' stock is overvalued or undervalued compared to its peers.
- Examining CI Games' 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 CI Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CI Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CI Games' pink sheet. These opinions can provide insight into CI Games' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in CIGMF Pink Sheet
If you are still planning to invest in CI Games SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CI Games' history and understand the potential risks before investing.
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