Gaming Realms Plc Stock Analysis
| PSDMF Stock | USD 0.51 0.03 5.56% |
Gaming Realms plc holds a debt-to-equity ratio of 0.015. Gaming Realms' financial risk is the risk to Gaming Realms stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Gaming Realms' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Gaming Realms' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Gaming OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Gaming Realms' stakeholders.
For many companies, including Gaming Realms, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Gaming Realms plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Gaming Realms' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Gaming Realms' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Gaming Realms is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Gaming Realms to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gaming Realms is said to be less leveraged. If creditors hold a majority of Gaming Realms' assets, the OTC Stock is said to be highly leveraged.
Gaming Realms plc is overvalued with Real Value of 0.46 and Hype Value of 0.51. The main objective of Gaming Realms otc analysis is to determine its intrinsic value, which is an estimate of what Gaming Realms plc is worth, separate from its market price. There are two main types of Gaming Realms' stock analysis: fundamental analysis and technical analysis.
The Gaming Realms otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gaming Realms' ongoing operational relationships across important fundamental and technical indicators.
Gaming |
Gaming OTC Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Gaming Realms was at this time reported as 0.06. The company had not issued any dividends in recent years. Gaming Realms plc had 1:10 split on the 1st of August 2013. Gaming Realms plc develops, publishes, and licenses mobile gaming content in the United Kingdom, the United States, Isle of Man, Malta, and internationally. Gaming Realms plc was incorporated in 2001 and is based in London, the United Kingdom. Gaming Realms is traded on OTC Exchange in the United States.The quote for Gaming Realms plc is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Gaming Realms plc contact the company at 44 84 5123 3773 or learn more at https://www.gamingrealms.com.Gaming Realms plc Investment Alerts
| Gaming Realms plc generated a negative expected return over the last 90 days | |
| Gaming Realms plc has some characteristics of a very speculative penny stock | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
Gaming Realms Thematic Classifications
In addition to having Gaming Realms otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Gaming Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 103.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaming Realms's market, we take the total number of its shares issued and multiply it by Gaming Realms'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.Gaming Profitablity
Gaming Realms' profitability indicators refer to fundamental financial ratios that showcase Gaming Realms' ability to generate income relative to its revenue or operating costs. If, let's say, Gaming Realms is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gaming Realms' 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 Gaming Realms' profitability requires more research than a typical breakdown of Gaming Realms' 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 0.12 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 9th of February, Gaming Realms retains the Risk Adjusted Performance of (0.12), market risk adjusted performance of (1.90), and Standard Deviation of 2.18. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gaming Realms plc, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for eleven technical drivers for Gaming Realms plc, which can be compared to its competitors. Please check out Gaming Realms plc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Gaming Realms is priced fairly, providing market reflects its last-minute price of 0.51 per share. As Gaming Realms plc is a penny stock we also advise to confirm its information ratio numbers.Gaming Realms plc Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Gaming Realms price series with the more recent values given greater weights.
Gaming Realms Predictive Daily Indicators
Gaming Realms 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 Gaming Realms otc 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.
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.51 | |||
| Day Typical Price | 0.51 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Gaming Realms Forecast Models
Gaming Realms' time-series forecasting models are one of many Gaming Realms' otc 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 Gaming Realms' 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.Gaming Realms plc Debt to Cash Allocation
Many companies such as Gaming Realms, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Gaming Realms plc has accumulated 253.68 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Gaming Realms plc has a current ratio of 1.44, which is within standard range for the sector. Debt can assist Gaming Realms until it has trouble settling it off, either with new capital or with free cash flow. So, Gaming Realms' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gaming Realms plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gaming to invest in growth at high rates of return. When we think about Gaming Realms' use of debt, we should always consider it together with cash and equity.Gaming Realms Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Gaming Realms' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gaming Realms, which in turn will lower the firm's financial flexibility.About Gaming OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Gaming Realms 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 Gaming shares will generate the highest return on investment. We also built our otc 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 OTC such as Gaming Realms. By using and applying Gaming OTC Stock analysis, traders can create a robust methodology for identifying Gaming entry and exit points for their positions.
Gaming Realms plc develops, publishes, and licenses mobile gaming content in the United Kingdom, the United States, Isle of Man, Malta, and internationally. Gaming Realms plc was incorporated in 2001 and is based in London, the United Kingdom. Gaming Realms is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Gaming Realms to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Gaming Realms' price analysis, check to measure Gaming Realms' 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 Gaming Realms is operating at the current time. Most of Gaming Realms' value examination focuses on studying past and present price action to predict the probability of Gaming Realms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Realms' price. Additionally, you may evaluate how the addition of Gaming Realms to your portfolios can decrease your overall portfolio volatility.
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