Gan Performance

GANDelisted Stock  USD 1.97  0.01  0.51%   
The company retains a Market Volatility (i.e., Beta) of 0.0991, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gan is expected to be smaller as well. Gan right now retains a risk of 0.0%. Please check out Gan sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Gan will be following its current trending patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Gan has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Gan is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
  

Gan Relative Risk vs. Return Landscape

If you would invest  197.00  in Gan on November 20, 2025 and sell it today you would earn a total of  0.00  from holding Gan or generate 0.0% return on investment over 90 days. Gan is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Gan, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  

Gan Target Price Odds to finish over Current Price

The tendency of Gan 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.97 90 days 1.97 
near 1
Based on a normal probability distribution, the odds of Gan to move above the current price in 90 days from now is near 1 (This Gan probability density function shows the probability of Gan Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Gan has a beta of 0.0991. This usually indicates as returns on the market go up, Gan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gan will be expected to be much smaller as well. Additionally Gan has an alpha of 0.1724, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Gan Price Density   
       Price  

Predictive Modules for Gan

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gan. 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.
Hype
Prediction
LowEstimatedHigh
1.971.971.97
Details
Intrinsic
Valuation
LowRealHigh
1.621.622.17
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gan. Your research has to be compared to or analyzed against Gan's peers to derive any actionable benefits. When done correctly, Gan's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gan.

Gan Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gan is not an exception. The market had few large corrections towards the Gan's 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 Gan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gan within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.17
β
Beta against Dow Jones0.1
σ
Overall volatility
0.06
Ir
Information ratio 0.11

Gan 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 Gan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Gan is not yet fully synchronised with the market data
Gan may become a speculative penny stock
Gan has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 135 M. Reported Net Loss for the year was (7.96 M) with profit before taxes, overhead, and interest of 91.9 M.

Gan 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 Gan Stock often depends not only on the future outlook of the current and potential Gan's 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. Gan's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding45.4 M
Cash And Short Term Investments38.7 M

Gan Fundamentals Growth

Gan Stock prices reflect investors' perceptions of the future prospects and financial health of Gan, and Gan 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 Gan Stock performance.

About Gan Performance

By examining Gan's fundamental ratios, stakeholders can obtain critical insights into Gan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
GAN Limited operates as a business-to-business supplier of enterprise software-as-a-service solutions to online casino gaming and sports betting applications in the United States, Europe, Latin America, and internationally. The company was incorporated in 1999 and is headquartered in Irvine, California. Gan operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 682 people.

Things to note about Gan performance evaluation

Checking the ongoing alerts about Gan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gan is not yet fully synchronised with the market data
Gan may become a speculative penny stock
Gan has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 135 M. Reported Net Loss for the year was (7.96 M) with profit before taxes, overhead, and interest of 91.9 M.
Evaluating Gan's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gan's stock performance include:
  • Analyzing Gan'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 Gan's stock is overvalued or undervalued compared to its peers.
  • Examining Gan'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 Gan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gan's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Gan's stock. These opinions can provide insight into Gan's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Gan's stock performance is not an exact science, and many factors can impact Gan's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis 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 nation.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Gan Stock

If you are still planning to invest in Gan 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 Gan's history and understand the potential risks before investing.
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