Gaming Factory (Poland) Performance
| GIF Stock | 6.06 0.30 4.72% |
The company retains a Market Volatility (i.e., Beta) of -0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gaming Factory are expected to decrease at a much lower rate. During the bear market, Gaming Factory is likely to outperform the market. At this point, Gaming Factory SA has a negative expected return of -0.37%. Please make sure to check out Gaming Factory's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Gaming Factory SA 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 Gaming Factory SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 18.5 M | |
| Total Cashflows From Investing Activities | 2.5 M | |
| Free Cash Flow | -5.7 M |
Gaming |
Gaming Factory Relative Risk vs. Return Landscape
If you would invest 762.00 in Gaming Factory SA on November 20, 2025 and sell it today you would lose (156.00) from holding Gaming Factory SA or give up 20.47% of portfolio value over 90 days. Gaming Factory SA is generating negative expected returns and assumes 2.2778% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Gaming, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gaming Factory Target Price Odds to finish over Current Price
The tendency of Gaming 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 |
| 6.06 | 90 days | 6.06 | about 92.54 |
Based on a normal probability distribution, the odds of Gaming Factory to move above the current price in 90 days from now is about 92.54 (This Gaming Factory SA probability density function shows the probability of Gaming Stock to fall within a particular range of prices over 90 days) .
Gaming Factory Price Density |
| Price |
Predictive Modules for Gaming Factory
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gaming Factory SA. 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 Gaming Factory'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.
Gaming Factory Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gaming Factory is not an exception. The market had few large corrections towards the Gaming Factory'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 Gaming Factory SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gaming Factory within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.19 |
Gaming Factory 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 Gaming Factory for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gaming Factory SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gaming Factory SA generated a negative expected return over the last 90 days | |
| Gaming Factory SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.33 M. Net Loss for the year was (349 K) with profit before overhead, payroll, taxes, and interest of 4.95 M. | |
| Gaming Factory generates negative cash flow from operations | |
| About 57.0% of the company shares are held by company insiders |
Gaming Factory Fundamentals Growth
Gaming Stock prices reflect investors' perceptions of the future prospects and financial health of Gaming Factory, and Gaming Factory 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 Gaming Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (3.90) % | |||
| Current Valuation | 12.74 M | |||
| Shares Outstanding | 5.63 M | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 22.20 X | |||
| Revenue | 1.33 M | |||
| EBITDA | (161 K) | |||
| Book Value Per Share | 4.54 X | |||
| Cash Flow From Operations | (5.06 M) | |||
| Earnings Per Share | 1.10 X | |||
| Total Asset | 32.42 M | |||
About Gaming Factory Performance
Assessing Gaming Factory's fundamental ratios provides investors with valuable insights into Gaming Factory's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gaming Factory is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Gaming Factory SA performance evaluation
Checking the ongoing alerts about Gaming Factory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaming Factory SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gaming Factory SA generated a negative expected return over the last 90 days | |
| Gaming Factory SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.33 M. Net Loss for the year was (349 K) with profit before overhead, payroll, taxes, and interest of 4.95 M. | |
| Gaming Factory generates negative cash flow from operations | |
| About 57.0% of the company shares are held by company insiders |
- Analyzing Gaming Factory'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 Gaming Factory's stock is overvalued or undervalued compared to its peers.
- Examining Gaming Factory'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 Gaming Factory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaming Factory's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gaming Factory's stock. These opinions can provide insight into Gaming Factory's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gaming Stock Analysis
When running Gaming Factory's price analysis, check to measure Gaming Factory's 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 Gaming Factory is operating at the current time. Most of Gaming Factory's value examination focuses on studying past and present price action to predict the probability of Gaming Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Factory's price. Additionally, you may evaluate how the addition of Gaming Factory to your portfolios can decrease your overall portfolio volatility.