Contagious Gaming Stock Performance

KSMRF Stock  USD 0  0.00  0.00%   
On a scale of 0 to 100, Contagious Gaming holds a performance score of 10. The firm shows a Beta (market volatility) of -0.0623, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Contagious Gaming are expected to decrease at a much lower rate. During the bear market, Contagious Gaming is likely to outperform the market. Please check Contagious Gaming's information ratio and rate of daily change , to make a quick decision on whether Contagious Gaming's price patterns will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Contagious Gaming are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Contagious Gaming reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Contagious Gaming Relative Risk vs. Return Landscape

If you would invest  0.22  in Contagious Gaming on October 31, 2025 and sell it today you would earn a total of  0.03  from holding Contagious Gaming or generate 13.64% return on investment over 90 days. Contagious Gaming is currently producing 0.2165% returns and takes up 1.718% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Contagious, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Contagious Gaming is expected to generate 2.28 times more return on investment than the market. However, the company is 2.28 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Contagious Gaming Target Price Odds to finish over Current Price

The tendency of Contagious Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0 90 days 0 
about 13.87
Based on a normal probability distribution, the odds of Contagious Gaming to move above the current price in 90 days from now is about 13.87 (This Contagious Gaming probability density function shows the probability of Contagious Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Contagious Gaming has a beta of -0.0623. This indicates as returns on the benchmark increase, returns on holding Contagious Gaming are expected to decrease at a much lower rate. During a bear market, however, Contagious Gaming is likely to outperform the market. Additionally Contagious Gaming has an alpha of 0.2007, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Contagious Gaming Price Density   
       Price  

Predictive Modules for Contagious 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 Contagious Gaming. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
0.0001.72
Details
Intrinsic
Valuation
LowRealHigh
0.0001.72
Details
Naive
Forecast
LowNextHigh
0.00005101.72
Details

Contagious Gaming Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Contagious Gaming is not an exception. The market had few large corrections towards the Contagious 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 Contagious Gaming, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Contagious Gaming within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.20
β
Beta against Dow Jones-0.06
σ
Overall volatility
0.0002
Ir
Information ratio 0.08

Contagious 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 Contagious Gaming for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Contagious 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.
Contagious Gaming has some characteristics of a very speculative penny stock
Contagious Gaming has high likelihood to experience some financial distress in the next 2 years
Contagious Gaming has accumulated 1.04 M in total debt with debt to equity ratio (D/E) of 13.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Contagious Gaming has a current ratio of 0.01, 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 Contagious Gaming until it has trouble settling it off, either with new capital or with free cash flow. So, Contagious Gaming'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 Contagious Gaming sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Contagious to invest in growth at high rates of return. When we think about Contagious Gaming's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (452.95 K) with profit before overhead, payroll, taxes, and interest of 34.82 K.
Contagious Gaming has accumulated about 11.98 K in cash with (332.94 K) of positive cash flow from operations.
Roughly 12.0% of Contagious Gaming outstanding shares are owned by corporate insiders

Contagious Gaming Fundamentals Growth

Contagious Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Contagious Gaming, and Contagious 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 Contagious Pink Sheet performance.

About Contagious Gaming Performance

By analyzing Contagious Gaming's fundamental ratios, stakeholders can gain valuable insights into Contagious Gaming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Contagious Gaming has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Contagious Gaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Contagious Gaming Inc. develops and provides software solutions for gaming and lottery markets primarily in Canada. It also provides web-based and mobile content for lottery, and real-money and social gaming applications and Goal Time, an in-play pari-mutuel sports betting platform. Contagious Gaming is traded on OTC Exchange in the United States.

Things to note about Contagious Gaming performance evaluation

Checking the ongoing alerts about Contagious Gaming for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Contagious Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Contagious Gaming has some characteristics of a very speculative penny stock
Contagious Gaming has high likelihood to experience some financial distress in the next 2 years
Contagious Gaming has accumulated 1.04 M in total debt with debt to equity ratio (D/E) of 13.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Contagious Gaming has a current ratio of 0.01, 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 Contagious Gaming until it has trouble settling it off, either with new capital or with free cash flow. So, Contagious Gaming'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 Contagious Gaming sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Contagious to invest in growth at high rates of return. When we think about Contagious Gaming's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (452.95 K) with profit before overhead, payroll, taxes, and interest of 34.82 K.
Contagious Gaming has accumulated about 11.98 K in cash with (332.94 K) of positive cash flow from operations.
Roughly 12.0% of Contagious Gaming outstanding shares are owned by corporate insiders
Evaluating Contagious Gaming's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Contagious Gaming's pink sheet performance include:
  • Analyzing Contagious 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 Contagious Gaming's stock is overvalued or undervalued compared to its peers.
  • Examining Contagious 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 Contagious Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Contagious Gaming's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Contagious Gaming's pink sheet. These opinions can provide insight into Contagious Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Contagious Gaming's pink sheet performance is not an exact science, and many factors can impact Contagious Gaming's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Contagious Pink Sheet analysis

When running Contagious Gaming's price analysis, check to measure Contagious 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 Contagious Gaming is operating at the current time. Most of Contagious Gaming's value examination focuses on studying past and present price action to predict the probability of Contagious 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 Contagious Gaming's price. Additionally, you may evaluate how the addition of Contagious Gaming to your portfolios can decrease your overall portfolio volatility.
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