Gamehost Stock Performance
| GH Stock | CAD 11.75 0.24 2.00% |
The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gamehost are expected to decrease at a much lower rate. During the bear market, Gamehost is likely to outperform the market. Gamehost right now retains a risk of 0.98%. Please check out Gamehost semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Gamehost will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 14 M | |
| Total Cashflows From Investing Activities | -681.8 K |
Gamehost |
Gamehost Relative Risk vs. Return Landscape
If you would invest 1,173 in Gamehost on November 9, 2025 and sell it today you would earn a total of 2.00 from holding Gamehost or generate 0.17% return on investment over 90 days. Gamehost is currently producing 0.0075% returns and takes up 0.981% volatility of returns over 90 trading days. Put another way, 8% 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 Target Price Odds to finish over Current Price
The tendency of Gamehost 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 |
| 11.75 | 90 days | 11.75 | about 47.51 |
Based on a normal probability distribution, the odds of Gamehost to move above the current price in 90 days from now is about 47.51 (This Gamehost probability density function shows the probability of Gamehost Stock to fall within a particular range of prices over 90 days) .
Gamehost Price Density |
| Price |
Predictive Modules for Gamehost
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gamehost. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gamehost's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gamehost Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gamehost is not an exception. The market had few large corrections towards the Gamehost'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 Gamehost, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gamehost within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.08 |
Gamehost 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 Gamehost for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gamehost can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gamehost has accumulated 48.27 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 |
Gamehost 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 Gamehost Stock often depends not only on the future outlook of the current and potential Gamehost'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. Gamehost's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.2 M | |
| Cash And Short Term Investments | 14.4 M |
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 | 0.1 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 274.85 M | ||||
| Shares Outstanding | 20.68 M | ||||
| Price To Earning | 16.22 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 2.91 X | ||||
| Revenue | 82.39 M | ||||
| EBITDA | 32.4 M | ||||
| Cash And Equivalents | 12.3 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 48.27 M | ||||
| Debt To Equity | 0.42 % | ||||
| Book Value Per Share | 5.64 X | ||||
| Cash Flow From Operations | 25 M | ||||
| Earnings Per Share | 0.99 X | ||||
| Total Asset | 175.84 M | ||||
| Retained Earnings | (25.6 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.
Gamehost Inc., together with its subsidiaries, operates hospitality and gaming properties in Alberta. The company was founded in 2003 and is headquartered in Red Deer County, Canada. GAMEHOST INC operates under Resorts Casinos classification in Canada and is traded on Toronto Stock Exchange. It employs 27 people.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 has accumulated 48.27 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 |
- 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.