Motorsport Gaming Us Stock Fundamentals
| MSGM Stock | USD 2.62 0.04 1.55% |
Motorsport Gaming Us fundamentals help investors to digest information that contributes to Motorsport Gaming's financial success or failures. It also enables traders to predict the movement of Motorsport Stock. The fundamental analysis module provides a way to measure Motorsport Gaming's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Motorsport Gaming stock.
At this time, Motorsport Gaming's Cost Of Revenue is very stable compared to the past year. As of the 25th of April 2024, Total Operating Expenses is likely to grow to about 25.3 M, while EBIT is likely to drop (16.2 M). Motorsport | Select Account or Indicator |
Motorsport Gaming Us Company Return On Asset Analysis
Motorsport Gaming's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Motorsport Gaming Return On Asset | -0.67 |
Most of Motorsport Gaming's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Motorsport Gaming Us is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Motorsport Total Assets
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Based on the latest financial disclosure, Motorsport Gaming Us has a Return On Asset of -0.672. This is 116.23% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The return on asset for all United States stocks is notably higher than that of the company.
Motorsport Gaming Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Motorsport Gaming's current stock value. Our valuation model uses many indicators to compare Motorsport Gaming value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Motorsport Gaming competition to find correlations between indicators driving Motorsport Gaming's intrinsic value. More Info.Motorsport Gaming Us is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . At this time, Motorsport Gaming's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Motorsport Gaming by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Motorsport Gaming's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Motorsport Gaming's earnings, one of the primary drivers of an investment's value.Motorsport Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Motorsport Gaming's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Motorsport Gaming could also be used in its relative valuation, which is a method of valuing Motorsport Gaming by comparing valuation metrics of similar companies.Motorsport Gaming is currently under evaluation in return on asset category among related companies.
Motorsport Fundamentals
| Return On Equity | -7.17 | ||||
| Return On Asset | -0.67 | ||||
| Profit Margin | (1.89) % | ||||
| Operating Margin | (1.56) % | ||||
| Current Valuation | 4.7 M | ||||
| Shares Outstanding | 2.72 M | ||||
| Shares Owned By Insiders | 54.45 % | ||||
| Shares Owned By Institutions | 2.00 % | ||||
| Number Of Shares Shorted | 9.93 K | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 6.91 M | ||||
| Gross Profit | 7.55 M | ||||
| EBITDA | (13.29 M) | ||||
| Net Income | (13.05 M) | ||||
| Cash And Equivalents | 5.22 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 276.39 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 1.12 X | ||||
| Cash Flow From Operations | (12.92 M) | ||||
| Short Ratio | 1.26 X | ||||
| Earnings Per Share | (5.06) X | ||||
| Target Price | 7.25 | ||||
| Number Of Employees | 50 | ||||
| Beta | 2.17 | ||||
| Market Capitalization | 8.97 M | ||||
| Total Asset | 9.76 M | ||||
| Retained Earnings | (87.03 M) | ||||
| Working Capital | (4.07 M) | ||||
| Net Asset | 9.76 M |
About Motorsport Gaming Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Motorsport Gaming Us's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Motorsport Gaming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Motorsport Gaming Us 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.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 270.8 K | 295.1 K | |
| Total Revenue | 6.9 M | 10.1 M | |
| Cost Of Revenue | 4 M | 4.5 M | |
| Stock Based Compensation To Revenue | 0.14 | 0.13 | |
| Sales General And Administrative To Revenue | 1.36 | 0.77 | |
| Research And Ddevelopement To Revenue | 1.05 | 0.54 | |
| Capex To Revenue | (0.11) | (0.11) | |
| Revenue Per Share | 2.68 | 2.55 | |
| Ebit Per Revenue | (2.23) | (2.34) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Motorsport Gaming in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Motorsport Gaming's short interest history, or implied volatility extrapolated from Motorsport Gaming options trading.
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Try AI Portfolio ArchitectCheck out Motorsport Gaming Piotroski F Score and Motorsport Gaming Altman Z Score analysis. Note that the Motorsport Gaming information on this page should be used as a complementary analysis to other Motorsport Gaming's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Motorsport Stock analysis
When running Motorsport Gaming's price analysis, check to measure Motorsport Gaming'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 Motorsport Gaming is operating at the current time. Most of Motorsport Gaming's value examination focuses on studying past and present price action to predict the probability of Motorsport Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorsport Gaming's price. Additionally, you may evaluate how the addition of Motorsport Gaming to your portfolios can decrease your overall portfolio volatility.
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Is Motorsport Gaming's 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 Motorsport Gaming. If investors know Motorsport 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 Motorsport Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.06) | Revenue Per Share 2.681 | Quarterly Revenue Growth (0.54) | Return On Assets (0.67) | Return On Equity (7.17) |
The market value of Motorsport Gaming is measured differently than its book value, which is the value of Motorsport that is recorded on the company's balance sheet. Investors also form their own opinion of Motorsport Gaming's value that differs from its market value or its book value, called intrinsic value, which is Motorsport Gaming's 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 Motorsport Gaming's market value can be influenced by many factors that don't directly affect Motorsport Gaming's 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 Motorsport Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Motorsport Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motorsport Gaming's 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.