Gamesquare Holdings Stock Performance
| GAME Stock | USD 0.81 0.01 1.25% |
GameSquare Holdings has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.63, 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. GameSquare Holdings right now retains a risk of 5.35%. Please check out GameSquare Holdings downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if GameSquare Holdings will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in GameSquare Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent primary indicators, GameSquare Holdings may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Last Split Factor 1:4 | Dividend Date 2020-08-13 | Last Split Date 2023-04-11 |
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| Begin Period Cash Flow | 977.4 K | |
| Free Cash Flow | -16.1 M |
GameSquare |
GameSquare Holdings Relative Risk vs. Return Landscape
If you would invest 80.00 in GameSquare Holdings on October 20, 2024 and sell it today you would earn a total of 1.00 from holding GameSquare Holdings or generate 1.25% return on investment over 90 days. GameSquare Holdings is currently generating 0.1585% in daily expected returns and assumes 5.3502% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than GameSquare, and 97% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GameSquare Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GameSquare Holdings, and traders can use it to determine the average amount a GameSquare Holdings' 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 = 0.0296
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GAME | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average GameSquare Holdings is performing at about 2% 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 GameSquare Holdings by adding it to a well-diversified portfolio.
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 | -1.1 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 31.51 M | ||||
| Shares Outstanding | 32.64 M | ||||
| Price To Earning | 16.60 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 52 M | ||||
| Gross Profit | 17.01 M | ||||
| EBITDA | (19.03 M) | ||||
| Net Income | (31.28 M) | ||||
| Cash And Equivalents | 13.7 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 15.82 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 1.41 X | ||||
| Cash Flow From Operations | (16.08 M) | ||||
| Earnings Per Share | (2.68) X | ||||
| Market Capitalization | 26.56 M | ||||
| Total Asset | 64.71 M | ||||
| Retained Earnings | (73.42 M) | ||||
| Working Capital | (13.93 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.52 | 0.49 | |
| Return On Tangible Assets | (0.94) | (0.99) | |
| Return On Capital Employed | (0.97) | (1.02) | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | (1.96) | (2.06) |
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 had very high historical volatility over the last 90 days | |
| 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 52 M. Net Loss for the year was (31.28 M) with profit before overhead, payroll, taxes, and interest of 17.01 M. | |
| GameSquare Holdings currently holds about 13.7 M in cash with (16.08 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. | |
| Roughly 45.0% of the company shares are held by company insiders | |
| Latest headline from fool.com.au: Which ASX ETFs holding international shares delivered the best returns in 2024 |
- 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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