Gamer Pakistan Common Performance
| GPAKDelisted Stock | 0.02 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 8.37, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gamer Pakistan will likely underperform. Gamer Pakistan Common right now retains a risk of 0.0%. Please check out Gamer Pakistan sortino ratio and the relationship between the potential upside and day median price , to decide if Gamer Pakistan will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Gamer Pakistan Common has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Gamer Pakistan is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 90.3 K | |
| Free Cash Flow | -2.1 M |
Gamer |
Gamer Pakistan Relative Risk vs. Return Landscape
If you would invest 1.60 in Gamer Pakistan Common on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Gamer Pakistan Common or generate 0.0% return on investment over 90 days. Gamer Pakistan Common is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Gamer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gamer Pakistan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamer Pakistan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gamer Pakistan Common, and traders can use it to determine the average amount a Gamer Pakistan'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 = 0.0
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Based on monthly moving average Gamer Pakistan 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 Gamer Pakistan by adding Gamer Pakistan to a well-diversified portfolio.
Gamer Pakistan Fundamentals Growth
Gamer Stock prices reflect investors' perceptions of the future prospects and financial health of Gamer Pakistan, and Gamer Pakistan 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 Gamer Stock performance.
| Return On Equity | -1.02 | ||||
| Return On Asset | -0.6 | ||||
| Current Valuation | 600.35 K | ||||
| Shares Outstanding | 25.58 M | ||||
| Price To Book | 0.14 X | ||||
| Price To Sales | 558.35 X | ||||
| Revenue | 733 | ||||
| Total Debt | 201.28 K | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (2.11 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 3.99 M | ||||
| Retained Earnings | (2.36 M) | ||||
About Gamer Pakistan Performance
By examining Gamer Pakistan's fundamental ratios, stakeholders can obtain critical insights into Gamer Pakistan'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 Gamer Pakistan 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.
Things to note about Gamer Pakistan Common performance evaluation
Checking the ongoing alerts about Gamer Pakistan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gamer Pakistan Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gamer Pakistan is not yet fully synchronised with the market data | |
| Gamer Pakistan has some characteristics of a very speculative penny stock | |
| Gamer Pakistan has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 733. Net Loss for the year was (2.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gamer Pakistan generates negative cash flow from operations | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing Gamer Pakistan'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 Gamer Pakistan's stock is overvalued or undervalued compared to its peers.
- Examining Gamer Pakistan'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 Gamer Pakistan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gamer Pakistan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gamer Pakistan's stock. These opinions can provide insight into Gamer Pakistan's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Gamer Stock
If you are still planning to invest in Gamer Pakistan Common 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 Gamer Pakistan's history and understand the potential risks before investing.
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