Motorsport Gaming Us Stock Performance
| MSGM Stock | USD 2.58 0.08 3.01% |
The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Motorsport Gaming returns are very sensitive to returns on the market. As the market goes up or down, Motorsport Gaming is expected to follow. Motorsport Gaming right now secures a risk of 5.63%. Please verify Motorsport Gaming Us potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Motorsport Gaming Us will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Motorsport Gaming Us has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Motorsport Gaming is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.77) | Five Day Return 9.88 | Year To Date Return (12.33) | Ten Year Return (99.27) | All Time Return (99.27) |
Last Split Factor 1:10 | Last Split Date 2022-11-10 |
1 | Acquisition by Stephen Hood of 46000 shares of Motorsport Gaming subject to Rule 16b-3 | 01/29/2024 |
2 | Le Mans Ultimate announces Early Access release plan ahead of February launch - Marketscreener.com | 02/01/2024 |
3 | Motorsport Games Inc is lower by 5.35 percent Tuesday In Premarket Trading - InvestorsObserver | 02/27/2024 |
4 | monday.com vs. Motorsport Games Financial Comparison - Defense World | 03/11/2024 |
5 | Motorsport Games to Report Fourth Quarter of 2023 Full Year 2023 Financial Results | 03/27/2024 |
6 | Motorsport Games GAAP EPS of 1.35, revenue of 1.7M misses by 0.36M | 04/01/2024 |
7 | MSGM Stock Earnings Motorsport Games Misses Revenue for Q4 2023 | 04/02/2024 |
8 | Acquisition by Dmitry Kozko of 66307 shares of Motorsport Gaming at 3.94 subject to Rule 16b-3 | 04/11/2024 |
9 | Motorsport Games and British Touring Car Championship Announce Settlement and New Licensing Agreement | 04/18/2024 |
| Begin Period Cash Flow | 979.3 K |
Motorsport |
Motorsport Gaming Relative Risk vs. Return Landscape
If you would invest 273.00 in Motorsport Gaming Us on January 24, 2024 and sell it today you would lose (15.00) from holding Motorsport Gaming Us or give up 5.49% of portfolio value over 90 days. Motorsport Gaming Us is currently generating 0.0578% in daily expected returns and assumes 5.6322% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Motorsport, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Motorsport Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motorsport Gaming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Motorsport Gaming Us, and traders can use it to determine the average amount a Motorsport Gaming's 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 = 0.0103
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| Cash | Small Risk | Average Risk | MSGM | Huge Risk |
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Estimated Market Risk
| 5.63 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Motorsport Gaming is not performing at its full potential. However, 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 Motorsport Gaming by adding Motorsport Gaming to a well-diversified portfolio.
Motorsport Gaming Fundamentals Growth
Motorsport Stock prices reflect investors' perceptions of the future prospects and financial health of Motorsport Gaming, and Motorsport Gaming 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 Motorsport Stock performance.
| Return On Equity | -7.17 | ||||
| Return On Asset | -0.67 | ||||
| Profit Margin | (1.89) % | ||||
| Operating Margin | (1.56) % | ||||
| Current Valuation | 4.59 M | ||||
| Shares Outstanding | 2.72 M | ||||
| 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) | ||||
| Earnings Per Share | (5.06) X | ||||
| Market Capitalization | 8.83 M | ||||
| Total Asset | 9.76 M | ||||
| Retained Earnings | (87.03 M) | ||||
| Working Capital | (4.07 M) | ||||
About Motorsport Gaming Performance
To evaluate Motorsport Gaming 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 Motorsport Gaming 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 Motorsport 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 Motorsport Gaming market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Motorsport'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 | 0.000082 | 0.000058 | |
| Return On Tangible Assets | (3.29) | (3.46) | |
| Return On Capital Employed | (7.11) | (6.75) | |
| Return On Assets | (1.34) | (1.40) | |
| Return On Equity | (4.29) | (4.50) |
Things to note about Motorsport Gaming performance evaluation
Checking the ongoing alerts about Motorsport Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Motorsport Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Motorsport Gaming had very high historical volatility over the last 90 days | |
| Motorsport Gaming has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 6.91 M. Net Loss for the year was (13.05 M) with profit before overhead, payroll, taxes, and interest of 7.55 M. | |
| Motorsport Gaming Us currently holds about 5.22 M in cash with (12.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: Motorsport Games and British Touring Car Championship Announce Settlement and New Licensing Agreement |
- Analyzing Motorsport Gaming's 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 Motorsport Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Motorsport Gaming's 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 Motorsport Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motorsport Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Motorsport Gaming's stock. These opinions can provide insight into Motorsport Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motorsport Gaming Us. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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.