Gamesquare Holdings Stock Buy Hold or Sell Recommendation
| GAME Stock | USD 1.51 0.08 5.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding GameSquare Holdings is 'Strong Sell'. Macroaxis provides GameSquare Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GAME positions. The advice algorithm takes into account all of GameSquare Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting GameSquare Holdings' buy or sell advice are summarized below:
Real Value 2.47 | Target Price 5.5 | Hype Value 1.54 | Market Value 1.51 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GameSquare Holdings given historical horizon and risk tolerance towards GameSquare Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for GameSquare Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
GameSquare |
Execute GameSquare Holdings Buy or Sell Advice
The GameSquare recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GameSquare Holdings. Macroaxis does not own or have any residual interests in GameSquare Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GameSquare Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
GameSquare Holdings Trading Alerts and Improvement Suggestions
| GameSquare Holdings is way too risky over 90 days horizon | |
| GameSquare Holdings may become a speculative penny stock | |
| GameSquare Holdings appears to be risky and price may revert if volatility continues | |
| GameSquare Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 52 T. Net Loss for the year was (31.28 T) with profit before overhead, payroll, taxes, and interest of 0. | |
| GameSquare Holdings currently holds about 13.7 M in cash with (16.08 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88. | |
| GameSquare Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 647482 shares by Goff Jones Strategic Partners, Llc of GameSquare Holdings at 1.55 subject to Rule 16b-3 |
GameSquare Holdings Returns Distribution Density
The distribution of GameSquare Holdings' historical returns is an attempt to chart the uncertainty of GameSquare Holdings' future price movements. The chart of the probability distribution of GameSquare Holdings daily returns describes the distribution of returns around its average expected value. We use GameSquare Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GameSquare Holdings returns is essential to provide solid investment advice for GameSquare Holdings.
| Mean Return | 0.45 | Value At Risk | -10.05 | Potential Upside | 10.90 | Standard Deviation | 8.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GameSquare Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GameSquare Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GameSquare Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GameSquare Holdings backward and forwards among themselves. GameSquare Holdings' institutional investor refers to the entity that pools money to purchase GameSquare Holdings' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Toth Financial Advisory Corp | 2023-06-30 | 20.0 | Tower Research Capital Llc | 2023-06-30 | 5.0 | Susquehanna International Group, Llp | 2023-03-31 | 0.0 | Beirne Wealth Consulting Services, Llc | 2023-03-31 | 0.0 | The Toronto-dominion Bank | 2023-03-31 | 0.0 | Cibc World Markets Inc. | 2023-03-31 | 0.0 | Pensionmark Financial Group, Llc | 2023-03-31 | 0.0 | Two Sigma Securities, Llc | 0.0 | Goff John C | 2023-06-30 | 761.8 K | P.a.w. Capital Corp | 2023-06-30 | 225 K | Sontag Advisory Llc | 2023-06-30 | 57.4 K |
GameSquare Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.2M | 2.4M | 10.1M | (5.1M) | 2.0T | 2.1T | |
| Free Cash Flow | (4.9M) | (13.8M) | (30.5M) | (11.4M) | (16.1T) | (15.3T) | |
| Other Non Cash Items | 6.5M | (1.6M) | 6.2M | 1.6M | 6.0T | 6.3T | |
| Capital Expenditures | 187.5K | 668.1K | 188.2K | 31.3K | 2.2B | 2.4B | |
| Net Income | (15.0M) | (32.4M) | (40.7M) | (18.1M) | (31.3T) | (29.7T) | |
| End Period Cash Flow | 2.8M | 5.2M | 15.3M | 977.4K | 3.0T | 3.1T | |
| Depreciation | 2.4M | 3.9M | 3.5M | 2.7M | 3.6T | 3.8T | |
| Change To Inventory | (857.1K) | 509.6K | (492.7K) | (2.5M) | (2.3M) | (2.1M) |
GameSquare Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GameSquare Holdings or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GameSquare Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GameSquare stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.47 | |
β | Beta against NYSE Composite | -0.48 | |
σ | Overall volatility | 8.53 | |
Ir | Information ratio | 0.05 |
GameSquare Holdings Volatility Alert
GameSquare Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GameSquare Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GameSquare Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GameSquare Holdings Fundamentals Vs Peers
Comparing GameSquare Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GameSquare Holdings' direct or indirect competition across all of the common fundamentals between GameSquare Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as GameSquare Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GameSquare Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing GameSquare Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GameSquare Holdings to competition |
| Fundamentals | GameSquare Holdings | Peer Average |
| Profit Margin | (0.50) % | (1.27) % |
| Operating Margin | (0.30) % | (5.51) % |
| Current Valuation | 31.9 M | 16.62 B |
| Shares Outstanding | 12.93 M | 571.82 M |
| Shares Owned By Insiders | 27.19 % | 10.09 % |
| Shares Owned By Institutions | 11.23 % | 39.21 % |
| Number Of Shares Shorted | 199.41 K | 4.71 M |
| Price To Earning | 16.60 X | 28.72 X |
| Revenue | 52 T | 9.43 B |
| EBITDA | (29.04 T) | 3.9 B |
| Net Income | (31.28 T) | 570.98 M |
| Cash And Equivalents | 13.7 M | 2.7 B |
| Cash Per Share | 0.88 X | 5.01 X |
| Total Debt | 15.06 T | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | 2.66 X | 1.93 K |
| Cash Flow From Operations | (16.08 T) | 971.22 M |
| Short Ratio | 2.08 X | 4.00 X |
| Earnings Per Share | (6.88) X | 3.12 X |
| Target Price | 7.0 | |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 23.9 M | 19.03 B |
| Total Asset | 64.71 T | 29.47 B |
| Retained Earnings | (73.42 T) | 9.33 B |
| Working Capital | (13.93 M) | 1.48 B |
| Current Asset | 2.34 B | 9.34 B |
| Current Liabilities | 1.06 B | 7.9 B |
| Net Asset | 64.71 T |
Note: Disposition of 647482 shares by Goff Jones Strategic Partners, Llc of GameSquare Holdings at 1.55 subject to Rule 16b-3 [view details]
GameSquare Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GameSquare . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GameSquare Holdings Buy or Sell Advice
When is the right time to buy or sell GameSquare Holdings? Buying financial instruments such as GameSquare Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 32.5M | 10.5M | 36.2T | 38.0T | Total Assets | 57.2M | 20.1M | 64.7T | 67.9T |
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Check out GameSquare Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for GameSquare Stock analysis
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.