Disposition of 647482 shares by Goff Jones Strategic Partners, Llc of GameSquare Holdings at 1.55 subject to Rule 16b-3

GAME Stock  USD 1.31  0.06  4.38%   
About 62% of GameSquare Holdings' investor base is looking to short. The analysis of overall sentiment of trading GameSquare Holdings stock suggests that many investors are alarmed at this time. GameSquare Holdings' investor sentiment overview provides quick insight into current market opportunities from investing in GameSquare Holdings. The current market sentiment, together with GameSquare Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use GameSquare Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
GameSquare Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GameSquare daily returns and investor perception about the current price of GameSquare Holdings as well as its diversification or hedging effects on your existing portfolios.
  
Filed transaction by GameSquare Holdings 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 647482 warrant (right to purchase) at 1.55 of GameSquare Holdings by Goff Jones Strategic Partners, Llc on 23rd of April 2024. This event was filed by GameSquare Holdings with SEC on 2024-09-08. Initial filing of beneficial ownership - SEC Form 3

GameSquare Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards GameSquare Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

GameSquare Holdings Fundamental Analysis

We analyze GameSquare Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GameSquare Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GameSquare Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

GameSquare Holdings is currently under evaluation in number of shares shorted category among related companies. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

GameSquare Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GameSquare Holdings stock to make a market-neutral strategy. Peer analysis of GameSquare Holdings could also be used in its relative valuation, which is a method of valuing GameSquare Holdings by comparing valuation metrics with similar companies.
When determining whether GameSquare Holdings is a strong investment it is important to analyze GameSquare Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameSquare Holdings' future performance. For an informed investment choice regarding GameSquare Stock, refer to the following important reports:
Check out GameSquare Holdings Hype Analysis, GameSquare Holdings Correlation and GameSquare Holdings Performance.
For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running GameSquare Holdings' price analysis, check to measure GameSquare Holdings' 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 GameSquare Holdings is operating at the current time. Most of GameSquare Holdings' value examination focuses on studying past and present price action to predict the probability of GameSquare Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameSquare Holdings' price. Additionally, you may evaluate how the addition of GameSquare Holdings to your portfolios can decrease your overall portfolio volatility.
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Is GameSquare Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GameSquare Holdings. If investors know GameSquare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GameSquare Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.88)
Revenue Per Share
0.152
Quarterly Revenue Growth
0.583
The market value of GameSquare Holdings is measured differently than its book value, which is the value of GameSquare that is recorded on the company's balance sheet. Investors also form their own opinion of GameSquare Holdings' value that differs from its market value or its book value, called intrinsic value, which is GameSquare Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GameSquare Holdings' market value can be influenced by many factors that don't directly affect GameSquare Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GameSquare Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if GameSquare Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameSquare Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.