Champion Gaming Group Stock Performance
| WAGR Stock | 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Champion Gaming are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Champion Gaming Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Champion Gaming is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | College Football Playoff stock watch Texas AM rising, USC falling after chaotic Week 6 - The New York Times | 10/08/2024 |
| Begin Period Cash Flow | 55.8 K |
Champion |
Champion Gaming Relative Risk vs. Return Landscape
If you would invest 1.00 in Champion Gaming Group on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Champion Gaming Group or generate 0.0% return on investment over 90 days. Champion Gaming Group is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Champion Gaming, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Champion Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Gaming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Champion Gaming Group, and traders can use it to determine the average amount a Champion 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 Champion 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 Champion Gaming by adding Champion Gaming to a well-diversified portfolio.
Champion Gaming Fundamentals Growth
Champion Stock prices reflect investors' perceptions of the future prospects and financial health of Champion Gaming, and Champion 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 Champion Stock performance.
| Return On Asset | -1.44 | |||
| Operating Margin | (2.25) % | |||
| Current Valuation | 4.06 M | |||
| Shares Outstanding | 76.62 M | |||
| Price To Sales | 3.37 X | |||
| Revenue | 909.73 K | |||
| Gross Profit | (1.9 M) | |||
| EBITDA | (1.45 M) | |||
| Net Income | (3.03 M) | |||
| Total Debt | 510.82 K | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (1.01 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 260.81 K | |||
| Retained Earnings | (22.4 M) | |||
About Champion Gaming Performance
Evaluating Champion Gaming's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Champion 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 Champion Gaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Champion Gaming is entity of Canada. It is traded as Stock on V exchange.Things to note about Champion Gaming Group performance evaluation
Checking the ongoing alerts about Champion Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Champion Gaming Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Champion Gaming generated a negative expected return over the last 90 days | |
| Champion Gaming has some characteristics of a very speculative penny stock | |
| Champion Gaming has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 909.73 K. Net Loss for the year was (3.03 M) with loss before overhead, payroll, taxes, and interest of (1.9 M). | |
| Champion Gaming generates negative cash flow from operations |
- Analyzing Champion 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 Champion Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Champion 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 Champion Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Champion Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Champion Gaming's stock. These opinions can provide insight into Champion Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Champion Stock Analysis
When running Champion Gaming's price analysis, check to measure Champion 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 Champion Gaming is operating at the current time. Most of Champion Gaming's value examination focuses on studying past and present price action to predict the probability of Champion 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 Champion Gaming's price. Additionally, you may evaluate how the addition of Champion Gaming to your portfolios can decrease your overall portfolio volatility.