By analyzing existing technical and fundamental indicators between Motorsport Gaming and Adirondack, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Adirondack with a short position in Motorsport Gaming. Check out our
pair correlation module for more information.
Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Motorsport Gaming has an asset utilization ratio of 29.73 percent. This denotes that the company is making $0.3 for each dollar of assets. An increasing asset utilization means that Motorsport Gaming Us is more efficient with each dollar of assets it utilizes for everyday operations.
Investment perspective, in general, refers to a viewpoint or opinion regarding investment opportunity in Motorsport Gaming. It encompasses the assessment of an investment's potential risks and rewards, and expectations for its
performance over time. Several factors influence the investment perspective on Motorsport Gaming, including investment goals, risk tolerance, time horizon, market conditions, and research and analysis. Investors have varying goals, such as capital preservation, income generation, or long-term growth. Risk tolerance plays a significant role in shaping an investor's perspective, with some being more risk-averse and others willing to take on higher risks for potential returns.
How important is Motorsport Gaming's Liquidity
Motorsport Gaming
financial leverage refers to using borrowed capital as a funding source to finance Motorsport Gaming Us ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Motorsport Gaming financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Motorsport Gaming's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Motorsport Gaming's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Motorsport Gaming's total debt and its cash.
Motorsport Gaming Gross Profit
Motorsport Gaming Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Motorsport Gaming previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Motorsport Gaming Gross Profit growth over the last 10 years. Please check Motorsport Gaming's
gross profit and other
fundamental indicators for more details.
What is driving Motorsport Gaming Investor Appetite?
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Revenue Breakdown
Lets now check Motorsport Gaming revenue. Based on the latest financial disclosure, Motorsport Gaming Us reported 15.08
M of revenue. This is much higher than that of the Communication Services sector and significantly higher than that of the
Electronic Gaming & Multimedia industry. The revenue for all United States stocks is notably lower than that of Motorsport Gaming. As for Adirondack Trust we see revenue of 65.65
M, which is much higher than that of the Electronic Gaming & Multimedia
| Motorsport | 15.08 Million |
| Sector | 0.0 |
| Adirondack | 65.65 Million |
Our perspective of the new Motorsport Gaming hike
New jensen alpha is at -1.1.
As of the 30th of December, Motorsport Gaming secures the
risk adjusted performance of
(0.035255), and Mean Deviation of 7.53. In connection with
fundamental indicators, the
technical analysis model lets you check existing technical drivers of Motorsport Gaming, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen
technical drivers for Motorsport Gaming, which can be compared to its peers in the industry. Please verify
Motorsport Gaming information ratio,
potential upside, as well as the
relationship between the Potential Upside and
kurtosis to decide if Motorsport Gaming Us is priced some-what accurately, providing market reflects its recent price of 4.15 per share. Given that Motorsport Gaming has
jensen alpha of
(1.10), we recommend you to check Motorsport Gaming's last-minute market performance to make sure the company can sustain itself at a future point.
Our Final Perspective on Motorsport Gaming
While some other companies under the electronic gaming & multimedia industry are still a bit expensive, Motorsport Gaming may offer a potential longer-term growth to stakeholders. To conclude, as of the 30th of December 2022, we believe that at this point, Motorsport Gaming is risky with
quite high odds of financial distress within the next 2 years. From a slightly different point of view, the entity appears to be
undervalued. Our up-to-date 90 days 'Buy-vs-Sell' recommendation on the company is
Cautious Hold.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Motorsport Gaming Us. Please refer to our
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