Gamehost Stock Analysis

Gamehost Pink Sheet Analysis Notes

About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gamehost last dividend was issued on the 27th of February 2023. The entity had 3:1 split on the 21st of April 2008. Gamehost Inc., together with its subsidiaries, operates hospitality and gaming properties in Alberta. Gamehost Inc.was founded in 2003 and is headquartered in Red Deer County, Canada. Gamehost Income operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 51 people.The quote for Gamehost is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Gamehost call David BSc at 403 346 4545 or check out https://www.gamehost.ca.

Gamehost Investment Alerts

Gamehost Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 134.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gamehost's market, we take the total number of its shares issued and multiply it by Gamehost'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.

Gamehost Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 1st of December, Gamehost retains the Risk Adjusted Performance of 0.0237, market risk adjusted performance of 0.4147, and Downside Deviation of 8.43. Gamehost technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gamehost maximum drawdown, and the relationship between the information ratio and downside variance to decide if Gamehost is priced fairly, providing market reflects its last-minute price of 7.78 per share. Given that Gamehost has jensen alpha of 0.0496, we strongly advise you to confirm Gamehost's regular market performance to make sure the company can sustain itself at a future point.

Gamehost Price Movement Analysis

Gamehost Predictive Daily Indicators

Gamehost Forecast Models

Gamehost's time-series forecasting models are one of many Gamehost's pink sheet 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 Gamehost's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Gamehost prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gamehost shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Gamehost. By using and applying Gamehost Pink Sheet analysis, traders can create a robust methodology for identifying Gamehost entry and exit points for their positions.

When running Gamehost's price analysis, check to measure Gamehost'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 Gamehost is operating at the current time. Most of Gamehost's value examination focuses on studying past and present price action to predict the probability of Gamehost's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamehost's price. Additionally, you may evaluate how the addition of Gamehost to your portfolios can decrease your overall portfolio volatility.