The NFT Gaming Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NFT Gaming are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The NFT Gaming has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NFT Gaming is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 978.5 K | |
| Free Cash Flow | -2.7 M |
NFT |
NFT Gaming Relative Risk vs. Return Landscape
If you would invest (100.00) in The NFT Gaming on November 9, 2024 and sell it today you would earn a total of 100.00 from holding The NFT Gaming or generate -100.0% return on investment over 90 days. The NFT Gaming 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 NFT, 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 |
NFT Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NFT Gaming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The NFT Gaming, and traders can use it to determine the average amount a NFT Gaming'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 NFT Gaming 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 NFT Gaming by adding NFT Gaming to a well-diversified portfolio.
NFT Gaming Fundamentals Growth
NFT Stock prices reflect investors' perceptions of the future prospects and financial health of NFT Gaming, and NFT 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 NFT Stock performance.
| Return On Equity | -1.03 | |||
| Return On Asset | -0.59 | |||
| Current Valuation | (1.05 M) | |||
| Shares Outstanding | 12.07 M | |||
| Price To Book | 0.77 X | |||
| EBITDA | (3.45 M) | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | (2.66 M) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 941.43 K | |||
| Retained Earnings | (1.43 M) | |||
Things to note about NFT Gaming performance evaluation
Checking the ongoing alerts about NFT Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NFT Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NFT Gaming is not yet fully synchronised with the market data | |
| NFT Gaming has some characteristics of a very speculative penny stock | |
| NFT Gaming has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NFT Gaming generates negative cash flow from operations | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NFT 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 NFT Gaming's stock is overvalued or undervalued compared to its peers.
- Examining NFT 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 NFT Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NFT Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NFT Gaming's stock. These opinions can provide insight into NFT Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation 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 estimate. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in NFT Stock
If you are still planning to invest in NFT Gaming 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 NFT Gaming's history and understand the potential risks before investing.
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