Gamesquare Holdings Stock Performance
| GAME Stock | USD 0.28 0.02 6.67% |
The company retains a Market Volatility (i.e., Beta) of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GameSquare Holdings are expected to decrease at a much lower rate. During the bear market, GameSquare Holdings is likely to outperform the market. At this point, GameSquare Holdings has a negative expected return of -0.82%. Please make sure to check out GameSquare Holdings' maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if GameSquare Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GameSquare Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | 2.7 M |
GameSquare | Build AI portfolio with GameSquare Stock |
GameSquare Holdings Relative Risk vs. Return Landscape
If you would invest 50.00 in GameSquare Holdings on November 25, 2025 and sell it today you would lose (22.00) from holding GameSquare Holdings or give up 44.0% of portfolio value over 90 days. GameSquare Holdings is currently does not generate positive expected returns and assumes 5.0255% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than GameSquare, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GameSquare Holdings Target Price Odds to finish over Current Price
The tendency of GameSquare Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.28 | 90 days | 0.28 | over 95.98 |
Based on a normal probability distribution, the odds of GameSquare Holdings to move above the current price in 90 days from now is over 95.98 (This GameSquare Holdings probability density function shows the probability of GameSquare Stock to fall within a particular range of prices over 90 days) .
GameSquare Holdings Price Density |
| Price |
Predictive Modules for GameSquare Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GameSquare Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.GameSquare Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GameSquare Holdings is not an exception. The market had few large corrections towards the GameSquare Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GameSquare Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GameSquare Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.8 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.18 |
GameSquare Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GameSquare Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GameSquare Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GameSquare Holdings generated a negative expected return over the last 90 days | |
| GameSquare Holdings has high historical volatility and very poor performance | |
| GameSquare Holdings has some characteristics of a very speculative penny stock | |
| GameSquare Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 96.2 M. Net Loss for the year was (50 M) with profit before overhead, payroll, taxes, and interest of 18.82 M. | |
| GameSquare Holdings currently holds about 13.7 M in cash with (30.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| GameSquare Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company shares are held by company insiders |
GameSquare Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GameSquare Stock often depends not only on the future outlook of the current and potential GameSquare Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GameSquare Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.9 M | |
| Cash And Short Term Investments | 12.1 M |
GameSquare Holdings Fundamentals Growth
GameSquare Stock prices reflect investors' perceptions of the future prospects and financial health of GameSquare Holdings, and GameSquare Holdings 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 GameSquare Stock performance.
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 27.61 M | ||||
| Shares Outstanding | 94.85 M | ||||
| Price To Earning | 16.60 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 96.2 M | ||||
| EBITDA | (51 M) | ||||
| Cash And Equivalents | 13.7 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 23.63 M | ||||
| Debt To Equity | 0.30 % | ||||
| Book Value Per Share | 0.75 X | ||||
| Cash Flow From Operations | (30.57 M) | ||||
| Earnings Per Share | (1.24) X | ||||
| Total Asset | 78.73 M | ||||
| Retained Earnings | (122.17 M) | ||||
| Current Asset | 2.34 B | ||||
| Current Liabilities | 1.06 B | ||||
About GameSquare Holdings Performance
By analyzing GameSquare Holdings' fundamental ratios, stakeholders can gain valuable insights into GameSquare Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GameSquare Holdings 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 GameSquare Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Engine Gaming and Media, Inc., together with its subsidiaries, engages in the development and sale of gaming applications. Engine Gaming and Media, Inc. was incorporated in 2011 and is headquartered in Toronto, Canada. Engine Gaming operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 195 people.Things to note about GameSquare Holdings performance evaluation
Checking the ongoing alerts about GameSquare Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GameSquare Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GameSquare Holdings generated a negative expected return over the last 90 days | |
| GameSquare Holdings has high historical volatility and very poor performance | |
| GameSquare Holdings has some characteristics of a very speculative penny stock | |
| GameSquare Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 96.2 M. Net Loss for the year was (50 M) with profit before overhead, payroll, taxes, and interest of 18.82 M. | |
| GameSquare Holdings currently holds about 13.7 M in cash with (30.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| GameSquare Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing GameSquare Holdings' 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 GameSquare Holdings' stock is overvalued or undervalued compared to its peers.
- Examining GameSquare Holdings' 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 GameSquare Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GameSquare Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GameSquare Holdings' stock. These opinions can provide insight into GameSquare Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GameSquare Stock analysis
When running GameSquare Holdings' price analysis, check to measure GameSquare Holdings' 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 GameSquare Holdings is operating at the current time. Most of GameSquare Holdings' value examination focuses on studying past and present price action to predict the probability of GameSquare Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameSquare Holdings' price. Additionally, you may evaluate how the addition of GameSquare Holdings to your portfolios can decrease your overall portfolio volatility.
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