Gaming Nation Stock Performance
| FAN Stock | CAD 0.28 0.05 21.74% |
On a scale of 0 to 100, Gaming Nation holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gaming Nation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gaming Nation is expected to be smaller as well. Please check Gaming Nation's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Gaming Nation's current trending patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gaming Nation are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Gaming Nation showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2022-12-15 |
1 | Counter-Strike 2 marketplace drops 2 billion after major change to how skins work - KVUE | 10/23/2025 |
Gaming |
Gaming Nation Relative Risk vs. Return Landscape
If you would invest 22.00 in Gaming Nation on October 17, 2025 and sell it today you would earn a total of 6.00 from holding Gaming Nation or generate 27.27% return on investment over 90 days. Gaming Nation is currently producing 0.5164% returns and takes up 5.1777% volatility of returns over 90 trading days. Put another way, 46% of traded stocks are less volatile than Gaming, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gaming Nation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaming Nation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gaming Nation, and traders can use it to determine the average amount a Gaming Nation'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 = 0.0997
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Gaming Nation is performing at about 7% of its full potential. 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 Gaming Nation by adding it to a well-diversified portfolio.
Gaming Nation Fundamentals Growth
Gaming Stock prices reflect investors' perceptions of the future prospects and financial health of Gaming Nation, and Gaming Nation 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 Gaming Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.23 | ||||
| Current Valuation | 27.11 M | ||||
| Shares Outstanding | 111.65 M | ||||
| Price To Earning | (2.71) X | ||||
| Price To Book | 3.18 X | ||||
| EBITDA | (3.26 M) | ||||
| Net Income | (1.85 M) | ||||
| Cash And Equivalents | 2.08 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 892.97 K | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (1.06 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 7.45 M | ||||
| Retained Earnings | (10.52 M) | ||||
About Gaming Nation Performance
Evaluating Gaming Nation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gaming Nation 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 Gaming Nation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Gaming Nation Inc., through its subsidiaries, operates in online and mobile sports gaming sector in Canada and the United States.Things to note about Gaming Nation performance evaluation
Checking the ongoing alerts about Gaming Nation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaming Nation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gaming Nation is way too risky over 90 days horizon | |
| Gaming Nation has some characteristics of a very speculative penny stock | |
| Gaming Nation appears to be risky and price may revert if volatility continues | |
| Gaming Nation has accumulated 892.97 K in total debt. Gaming Nation has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gaming Nation until it has trouble settling it off, either with new capital or with free cash flow. So, Gaming Nation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gaming Nation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gaming to invest in growth at high rates of return. When we think about Gaming Nation's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gaming Nation has accumulated about 2.08 M in cash with (1.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing Gaming Nation'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 Gaming Nation's stock is overvalued or undervalued compared to its peers.
- Examining Gaming Nation'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 Gaming Nation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaming Nation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gaming Nation's stock. These opinions can provide insight into Gaming Nation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gaming Stock Analysis
When running Gaming Nation's price analysis, check to measure Gaming Nation'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 Gaming Nation is operating at the current time. Most of Gaming Nation's value examination focuses on studying past and present price action to predict the probability of Gaming Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Nation's price. Additionally, you may evaluate how the addition of Gaming Nation to your portfolios can decrease your overall portfolio volatility.