Good Gaming Stock Performance
| GMER Stock | USD 0.01 0.0001 1.43% |
On a scale of 0 to 100, Good Gaming holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 0.0162, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Good Gaming's returns are expected to increase less than the market. However, during the bear market, the loss of holding Good Gaming is expected to be smaller as well. Please check Good Gaming's maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Good Gaming's current trending patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Good Gaming are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical and fundamental indicators, Good Gaming reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2305.00 | |
| Total Cashflows From Investing Activities | -249 K |
Good |
Good Gaming Relative Risk vs. Return Landscape
If you would invest 0.80 in Good Gaming on November 8, 2025 and sell it today you would lose (0.10) from holding Good Gaming or give up 12.5% of portfolio value over 90 days. Good Gaming is currently generating 0.3503% in daily expected returns and assumes 11.7336% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Good, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Good Gaming Target Price Odds to finish over Current Price
The tendency of Good OTC 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 |
| 0.01 | 90 days | 0.01 | about 64.09 |
Based on a normal probability distribution, the odds of Good Gaming to move above the current price in 90 days from now is about 64.09 (This Good Gaming probability density function shows the probability of Good OTC Stock to fall within a particular range of prices over 90 days) .
Good Gaming Price Density |
| Price |
Predictive Modules for Good Gaming
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Good Gaming. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Good Gaming'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.
Good Gaming Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Good Gaming is not an exception. The market had few large corrections towards the Good Gaming'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 Good Gaming, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Good Gaming within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.0007 | |
Ir | Information ratio | 0.03 |
Good Gaming 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 Good Gaming for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Good Gaming can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Good Gaming had very high historical volatility over the last 90 days | |
| Good Gaming has some characteristics of a very speculative penny stock | |
| Good Gaming currently holds about 1.55 M in cash with (755.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Good Gaming Fundamentals Growth
Good OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Good Gaming, and Good Gaming 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 Good OTC Stock performance.
| Return On Asset | -1.55 | |||
| Profit Margin | 286.37 % | |||
| Operating Margin | (41.75) % | |||
| Current Valuation | 1.65 M | |||
| Shares Outstanding | 108.7 M | |||
| Price To Earning | 1.32 X | |||
| Price To Book | 4.24 X | |||
| Price To Sales | 67.74 X | |||
| Revenue | 374.88 K | |||
| EBITDA | 389.75 K | |||
| Cash And Equivalents | 1.55 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.63 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (755.2 K) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 2.73 M | |||
| Retained Earnings | (3.41 M) | |||
| Current Asset | 393 K | |||
| Current Liabilities | 919 K | |||
About Good Gaming Performance
Assessing Good Gaming's fundamental ratios provides investors with valuable insights into Good Gaming's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Good Gaming 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.
Good Gaming, Inc. operates tournament gaming platform and online destination targeting esports players and participants that want to compete at the high school or college level worldwide. The company was incorporated in 2008 and is based in Kennett Square, Pennsylvania. Good Gaming operates under Gambling classification in the United States and is traded on OTC Exchange.Things to note about Good Gaming performance evaluation
Checking the ongoing alerts about Good Gaming for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Good Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Good Gaming had very high historical volatility over the last 90 days | |
| Good Gaming has some characteristics of a very speculative penny stock | |
| Good Gaming currently holds about 1.55 M in cash with (755.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Good Gaming'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 Good Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Good Gaming'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 Good Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Good Gaming's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Good Gaming's otc stock. These opinions can provide insight into Good Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Good OTC Stock Analysis
When running Good Gaming's price analysis, check to measure Good Gaming'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 Good Gaming is operating at the current time. Most of Good Gaming's value examination focuses on studying past and present price action to predict the probability of Good Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Good Gaming's price. Additionally, you may evaluate how the addition of Good Gaming to your portfolios can decrease your overall portfolio volatility.