3R Games (Poland) Analysis
| 3RG Stock | 0.31 0.01 3.33% |
3R Games SA is overvalued with Real Value of 0.25 and Hype Value of 0.31. The main objective of 3R Games stock analysis is to determine its intrinsic value, which is an estimate of what 3R Games SA is worth, separate from its market price. There are two main types of 3R Games' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 3R Games' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 3R Games' stock to identify patterns and trends that may indicate its future price movements.
The 3R Games stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. 3R Games is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. 3RG Stock trading window is adjusted to Europe/Warsaw timezone.
3RG |
3RG Stock Analysis Notes
About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.67. In the past many companies with similar price-to-book ratios have beat the market. 3R Games SA recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. For more info on 3R Games SA please contact the company at 48 58 585 8900 or go to https://3r.games.3R Games SA Investment Alerts
| 3R Games SA has some characteristics of a very speculative penny stock | |
| 3R Games SA has high likelihood to experience some financial distress in the next 2 years | |
| About 70.0% of the company shares are owned by insiders or employees |
3R Games Thematic Classifications
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 | ToysToys and games products |
3RG Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 3R Games's market, we take the total number of its shares issued and multiply it by 3R Games's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.3RG Profitablity
3R Games' profitability indicators refer to fundamental financial ratios that showcase 3R Games' ability to generate income relative to its revenue or operating costs. If, let's say, 3R Games is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 3R Games' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of 3R Games' profitability requires more research than a typical breakdown of 3R Games' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 24th of November, 3R Games owns the Market Risk Adjusted Performance of 0.694, standard deviation of 2.91, and Coefficient Of Variation of 3194.56. 3R Games SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 3R Games SA downside deviation and the relationship between the information ratio and expected short fall to decide if 3R Games SA is priced fairly, providing market reflects its prevailing price of 0.31 per share.3R Games SA Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 3R Games middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 3R Games SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
3R Games Outstanding Bonds
3R Games issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 3R Games SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 3RG bonds can be classified according to their maturity, which is the date when 3R Games SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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3R Games Predictive Daily Indicators
3R Games intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 3R Games stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
3R Games Forecast Models
3R Games' time-series forecasting models are one of many 3R Games' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 3R Games' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding 3R Games to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for 3RG Stock Analysis
When running 3R Games' price analysis, check to measure 3R Games' 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 3R Games is operating at the current time. Most of 3R Games' value examination focuses on studying past and present price action to predict the probability of 3R Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3R Games' price. Additionally, you may evaluate how the addition of 3R Games to your portfolios can decrease your overall portfolio volatility.