Gamelancer Media Corp Stock Performance
| VRTS Stock | 0.03 0.01 25.00% |
Gamelancer Media holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gamelancer Media are expected to decrease at a much lower rate. During the bear market, Gamelancer Media is likely to outperform the market. Use Gamelancer Media Corp treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Gamelancer Media Corp.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gamelancer Media Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Gamelancer Media displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | 560.6 K | |
| Free Cash Flow | -1.1 M |
Gamelancer |
Gamelancer Media Relative Risk vs. Return Landscape
If you would invest 2.00 in Gamelancer Media Corp on November 21, 2025 and sell it today you would earn a total of 0.50 from holding Gamelancer Media Corp or generate 25.0% return on investment over 90 days. Gamelancer Media Corp is generating 1.1111% of daily returns and assumes 12.452% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Gamelancer on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gamelancer Media Target Price Odds to finish over Current Price
The tendency of Gamelancer 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 |
| 0.03 | 90 days | 0.03 | about 9.77 |
Based on a normal probability distribution, the odds of Gamelancer Media to move above the current price in 90 days from now is about 9.77 (This Gamelancer Media Corp probability density function shows the probability of Gamelancer Stock to fall within a particular range of prices over 90 days) .
Gamelancer Media Price Density |
| Price |
Predictive Modules for Gamelancer Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gamelancer Media Corp. 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.Gamelancer Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gamelancer Media is not an exception. The market had few large corrections towards the Gamelancer Media'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 Gamelancer Media Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gamelancer Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.87 | |
β | Beta against Dow Jones | -0.69 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.06 |
Gamelancer Media 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 Gamelancer Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gamelancer Media Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gamelancer Media is way too risky over 90 days horizon | |
| Gamelancer Media has some characteristics of a very speculative penny stock | |
| Gamelancer Media appears to be risky and price may revert if volatility continues | |
| Gamelancer Media has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.86 M. Net Loss for the year was (2.37 M) with profit before overhead, payroll, taxes, and interest of 3.16 M. | |
| Gamelancer Media generates negative cash flow from operations | |
| About 28.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Technical Patterns and Signals - Stock Traders Daily |
Gamelancer Media Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gamelancer Stock often depends not only on the future outlook of the current and potential Gamelancer Media's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gamelancer Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 632 M | |
| Cash And Short Term Investments | 506.1 K | |
| Shares Float | 794.9 M |
Gamelancer Media Fundamentals Growth
Gamelancer Stock prices reflect investors' perceptions of the future prospects and financial health of Gamelancer Media, and Gamelancer Media 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 Gamelancer Stock performance.
| Return On Equity | -2.52 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (1.23) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 28.36 M | ||||
| Shares Outstanding | 955.69 M | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 5.09 X | ||||
| Revenue | 4.86 M | ||||
| Gross Profit | 3.16 M | ||||
| EBITDA | (808.87 K) | ||||
| Net Income | (2.37 M) | ||||
| Total Debt | 5.64 M | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (952.07 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 23.89 M | ||||
| Total Asset | 4.87 M | ||||
| Retained Earnings | (70.43 M) | ||||
About Gamelancer Media Performance
By examining Gamelancer Media's fundamental ratios, stakeholders can obtain critical insights into Gamelancer Media'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 Gamelancer Media 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.70 | 24.88 | |
| Return On Tangible Assets | (1.20) | (1.25) | |
| Return On Capital Employed | 0.78 | 0.82 | |
| Return On Assets | (0.56) | (0.59) | |
| Return On Equity | 0.53 | 0.51 |
Things to note about Gamelancer Media Corp performance evaluation
Checking the ongoing alerts about Gamelancer Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gamelancer Media Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gamelancer Media is way too risky over 90 days horizon | |
| Gamelancer Media has some characteristics of a very speculative penny stock | |
| Gamelancer Media appears to be risky and price may revert if volatility continues | |
| Gamelancer Media has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.86 M. Net Loss for the year was (2.37 M) with profit before overhead, payroll, taxes, and interest of 3.16 M. | |
| Gamelancer Media generates negative cash flow from operations | |
| About 28.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Technical Patterns and Signals - Stock Traders Daily |
- Analyzing Gamelancer Media'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 Gamelancer Media's stock is overvalued or undervalued compared to its peers.
- Examining Gamelancer Media'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 Gamelancer Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gamelancer Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gamelancer Media's stock. These opinions can provide insight into Gamelancer Media's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gamelancer Stock
Gamelancer Media financial ratios help investors to determine whether Gamelancer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gamelancer with respect to the benefits of owning Gamelancer Media security.