Gamesquare Holdings Stock Performance
| GAME Stock | USD 2.19 0.29 15.26% |
GameSquare Holdings holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GameSquare Holdings are expected to decrease at a much lower rate. During the bear market, GameSquare Holdings is likely to outperform the market. Use GameSquare Holdings total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on GameSquare Holdings.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in GameSquare Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal primary indicators, GameSquare Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 16.14 | Five Day Return 13.73 | Year To Date Return 24.01 | Ten Year Return (99.92) | All Time Return (99.92) |
Last Split Factor 1:4 | Dividend Date 2020-08-13 | Last Split Date 2023-04-11 |
1 | Singapore jails Chinese man who stabbed roommate over noisy mobile game | 03/04/2024 |
2 | Disposition of 647482 shares by Goff Jones Strategic Partners, Llc of GameSquare Holdings at 1.55 subject to Rule 16b-3 | 03/13/2024 |
3 | GameSquare Announces Completion of Voluntary Delisting from the TSXV on March 28, 2024 | 03/28/2024 |
4 | DEAF GAME SHOW SIGNTASTIC PREMIERES ON NEW SIGN LANGUAGE STREAMING SERVICE | 04/01/2024 |
5 | CHIPOTLE KICKS OFF PARTNERSHIP WITH TEKKEN 8, RETURNS WITH NEW EXCLUSIVE EXPERIENCES FOR THE FIGHTING GAME COMMUNITY | 04/08/2024 |
6 | SMIRNOFF ICE - THE OG OF FLAVOR AND BOLDNESS - CONTINUES TO CHANGE THE GAME AS IT USHERS IN A NEW ERA OF SMIRNOFF ICE SURPR-ICES | 04/12/2024 |
| Begin Period Cash Flow | 6 M | |
| Free Cash Flow | -11.4 M |
GameSquare |
GameSquare Holdings Relative Risk vs. Return Landscape
If you would invest 138.00 in GameSquare Holdings on January 17, 2024 and sell it today you would earn a total of 81.00 from holding GameSquare Holdings or generate 58.7% return on investment over 90 days. GameSquare Holdings is currently generating 1.0309% in daily expected returns and assumes 7.7797% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than GameSquare, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GameSquare Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GameSquare Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GameSquare Holdings, and traders can use it to determine the average amount a GameSquare Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1325
| Best Portfolio | Best Equity | |||
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| Small Returns | GAME | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.78 actual daily | 68 68% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average GameSquare Holdings is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GameSquare Holdings by adding it to a well-diversified portfolio.
GameSquare Holdings Fundamentals Growth
GameSquare Stock prices reflect investors' perceptions of the future prospects and financial health of GameSquare Holdings, and GameSquare Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GameSquare Stock performance.
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 31.9 M | ||||
| Shares Outstanding | 12.93 M | ||||
| Price To Earning | 16.60 X | ||||
| Revenue | 28.08 M | ||||
| EBITDA | (14.52 M) | ||||
| Net Income | (18.1 M) | ||||
| Cash And Equivalents | 13.7 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 3.5 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 2.66 X | ||||
| Cash Flow From Operations | (11.37 M) | ||||
| Earnings Per Share | (6.88) X | ||||
| Market Capitalization | 23.9 M | ||||
| Total Asset | 20.09 M | ||||
| Retained Earnings | (41.3 M) | ||||
| Working Capital | 233.92 K | ||||
| Current Asset | 2.34 B | ||||
| Current Liabilities | 1.06 B | ||||
About GameSquare Holdings Performance
To evaluate GameSquare Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when GameSquare Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare GameSquare Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand GameSquare Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GameSquare's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.47 | 8.05 | |
| Return On Tangible Assets | (1.05) | (1.11) | |
| Return On Capital Employed | (1.62) | (1.70) | |
| Return On Assets | (0.81) | (0.85) | |
| Return On Equity | (2.91) | (3.06) |
Things to note about GameSquare Holdings performance evaluation
Checking the ongoing alerts about GameSquare Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GameSquare Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GameSquare Holdings is way too risky over 90 days horizon | |
| GameSquare Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 28.08 M. Net Loss for the year was (18.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GameSquare Holdings currently holds about 13.7 M in cash with (11.37 M) 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 |
- Analyzing GameSquare Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GameSquare Holdings' stock is overvalued or undervalued compared to its peers.
- Examining GameSquare Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GameSquare Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GameSquare Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GameSquare Holdings' stock. These opinions can provide insight into GameSquare Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameSquare Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.