Gamehost Stock Performance
| GH Stock | CAD 10.27 0.24 2.28% |
The company retains a Market Volatility (i.e., Beta) of 0.0564, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gamehost's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gamehost is expected to be smaller as well. At this point, Gamehost has a negative expected return of -0.0464%. Please make sure to check out Gamehost's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Gamehost performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gamehost has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Gamehost is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0571 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.6 | Dividend Date 2025-01-15 |
1 | Gamehosts Dividend Will Be Increased To CA0.05 - Simply Wall St | 11/22/2024 |
2 | Gamehost Shares Cross Below 200 Day Moving Average - Time to Sell - MarketBeat | 12/24/2024 |
3 | Gamehost Declares January 2025 Dividend - TipRanks | 01/16/2025 |
| Begin Period Cash Flow | 15.6 M |
Gamehost |
Gamehost Relative Risk vs. Return Landscape
If you would invest 1,061 in Gamehost on October 20, 2024 and sell it today you would lose (34.00) from holding Gamehost or give up 3.2% of portfolio value over 90 days. Gamehost is currently producing negative expected returns and takes up 1.0307% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Gamehost, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gamehost Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamehost's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gamehost, and traders can use it to determine the average amount a Gamehost'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 = -0.0451
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| Negative Returns | GH |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gamehost 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 Gamehost by adding Gamehost to a well-diversified portfolio.
Gamehost Fundamentals Growth
Gamehost Stock prices reflect investors' perceptions of the future prospects and financial health of Gamehost, and Gamehost 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 Gamehost Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0991 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 252.8 M | ||||
| Shares Outstanding | 21.13 M | ||||
| Price To Earning | 16.22 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 83.36 M | ||||
| Gross Profit | 37.01 M | ||||
| EBITDA | 34.96 M | ||||
| Net Income | 21.06 M | ||||
| Cash And Equivalents | 12.3 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 57.77 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 5.35 X | ||||
| Cash Flow From Operations | 24 M | ||||
| Earnings Per Share | 0.91 X | ||||
| Market Capitalization | 222.11 M | ||||
| Total Asset | 179.4 M | ||||
| Retained Earnings | (34.66 M) | ||||
| Working Capital | (7.19 M) | ||||
| Current Asset | 19.2 M | ||||
| Current Liabilities | 14.5 M | ||||
About Gamehost Performance
By examining Gamehost's fundamental ratios, stakeholders can obtain critical insights into Gamehost'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 Gamehost 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.51 | 6.19 | |
| Return On Tangible Assets | 0.18 | 0.14 | |
| Return On Capital Employed | 0.23 | 0.25 | |
| Return On Assets | 0.13 | 0.11 | |
| Return On Equity | 0.22 | 0.20 |
Things to note about Gamehost performance evaluation
Checking the ongoing alerts about Gamehost for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gamehost help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gamehost generated a negative expected return over the last 90 days | |
| Gamehost has accumulated 57.77 M in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Gamehost has a current ratio of 0.55, 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 Gamehost until it has trouble settling it off, either with new capital or with free cash flow. So, Gamehost'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 Gamehost sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gamehost to invest in growth at high rates of return. When we think about Gamehost's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of Gamehost shares are held by company insiders | |
| Latest headline from news.google.com: Gamehost Declares January 2025 Dividend - TipRanks |
- Analyzing Gamehost'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 Gamehost's stock is overvalued or undervalued compared to its peers.
- Examining Gamehost'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 Gamehost's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gamehost's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gamehost's stock. These opinions can provide insight into Gamehost's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gamehost Stock
Gamehost financial ratios help investors to determine whether Gamehost Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gamehost with respect to the benefits of owning Gamehost security.