Motorsport Stock Analysis

MSGM
 Stock
  

USD 5.05  0.10  2.02%   

The new indifference towards the small price fluctuations of Motorsport Gaming Us may encourage stakeholders to take a closer look at the firm as it is trading at a share price of 5.05 on 1,453 in trading volume. The company executives did not add any value to Motorsport Gaming investors in November. However, most investors can still diversify their portfolios with Motorsport Gaming Us to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 12.78. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Motorsport Gaming partners.
Additionally, see Correlation Analysis.
  
The Motorsport Gaming stock analysis report makes it easy to digest most publicly released information about Motorsport Gaming and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Motorsport Stock analysis module also helps to analyze the Motorsport Gaming price relationship with some important fundamental indicators such as market cap and management efficiency.

Motorsport Stock Analysis Notes

About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Motorsport Gaming recorded a loss per share of 2.96. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 10th of November 2022. Motorsport Games Inc. develops and publishes multi-platform racing video games in the United States. Motorsport Games Inc. operates as a subsidiary of Motorsport Network LLC. Motorsport Games operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 166 people. To find out more about Motorsport Gaming Us contact Dmitry Kozko at 305 507 8799 or learn more at https://motorsportgames.com.

Motorsport Gaming Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Motorsport Gaming's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Motorsport Gaming Us or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Motorsport Gaming has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 15.08 M. Net Loss for the year was (33.16 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 (20.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45.
Roughly 61.0% of the company outstanding shares are owned by corporate insiders

Motorsport Gaming Upcoming and Recent Events

Earnings reports are used by Motorsport Gaming to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Motorsport Gaming previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of March 2022
Next Financial Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Motorsport Largest EPS Surprises

Earnings surprises can significantly impact Motorsport Gaming's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-11
2021-06-30-4-5-125 
2021-11-04
2021-09-30-4.53-5.6-1.0723 
2022-08-10
2022-06-30-4.47-6.3-1.8340 
View All Earnings Estimates

Motorsport Gaming SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Motorsport Gaming prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Motorsport Gaming investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Motorsport Gaming specific information freely available to individual and institutional investors to make a timely investment decision.
15th of September 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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8th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Cost Associated with Exit or Disposal Activities. Entry into a Material Definitive Agreement
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10th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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22nd of July 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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22nd of June 2022
Submission of Matters to a Vote of Security Holders
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9th of June 2022
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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6th of June 2022
Unclassified Corporate Event
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16th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

Motorsport Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 5.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Motorsport Gaming's market, we take the total number of its shares issued and multiply it by Motorsport Gaming's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Motorsport Profitablity

Motorsport Gaming's profitability indicators refer to fundamental financial ratios that showcase Motorsport Gaming's ability to generate income relative to its revenue or operating costs. If, let's say, Motorsport Gaming is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Motorsport Gaming's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Motorsport Gaming's profitability requires more research than a typical breakdown of Motorsport Gaming's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.02.

Management Efficiency

The entity has return on total asset (ROA) of (0.4434) % which means that it has lost $0.4434 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (1.4997) %, meaning that it created substantial loss on money invested by shareholders. Motorsport Gaming management efficiency ratios could be used to measure how well motorsport gaming manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Motorsport Gaming secures the Downside Deviation of 9.1, risk adjusted performance of 0.0569, and Mean Deviation of 8.29. 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 5.05 per share. Given that Motorsport Gaming has jensen alpha of 0.2951, we recommend you to check Motorsport Gaming's last-minute market performance to make sure the company can sustain itself at a future point.

Motorsport Gaming Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. Motorsport Gaming Triple Exponential Moving Average indicator shows smoothing effect of Motorsport Gaming price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Motorsport Gaming Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Motorsport Gaming insiders, such as employees or executives, is commonly permitted as long as it does not rely on Motorsport Gaming's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Motorsport Gaming insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Motorsport Gaming Predictive Daily Indicators

Motorsport Gaming intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Motorsport Gaming stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Motorsport Gaming Forecast Models

Motorsport Gaming time-series forecasting models is one of many Motorsport Gaming's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Motorsport Gaming's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Motorsport Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Motorsport Gaming prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Motorsport shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Motorsport Gaming. By using and applying Motorsport Stock analysis, traders can create a robust methodology for identifying Motorsport entry and exit points for their positions.
Motorsport Games Inc. develops and publishes multi-platform racing video games in the United States. Motorsport Games Inc. operates as a subsidiary of Motorsport Network LLC. Motorsport Games operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 166 people.

Current Motorsport Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Motorsport analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Motorsport analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
28.33Strong Buy3Odds
Motorsport Gaming Us current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Motorsport analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Motorsport stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Motorsport Gaming, talking to its executives and customers, or listening to Motorsport conference calls.
Motorsport Analyst Advice Details

Motorsport Stock Analysis Indicators

Motorsport Gaming Us stock analysis indicators help investors evaluate how Motorsport Gaming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Motorsport Gaming shares will generate the highest return on investment. By understating and applying Motorsport Gaming stock analysis, traders can identify Motorsport Gaming position entry and exit signals to maximize returns.
Begin Period Cash Flow3990532.00
Logo U R LimglogosUSMSGM.png
Common Stock Shares Outstanding1000000.00
Total Stockholder Equity36719338.00
DescriptionMotorsport Games Inc. develops and publishes multi-platform racing video games in the United States. It operates through Gaming and Esports segments. The company offers video games for game consoles, personal computer, and mobile platforms through various retail and digital channels, including full-game and downloadable content. It also organizes and facilitates esports tournaments, competitions, and events for its
Total Cashflows From Investing Activities-14614443.00
Property Plant And Equipment Net727089.00
Retained Earnings-37988326.00
Cash And Short Term Investments17819640.00
Cash17819640.00
CodeMSGM
Accounts Payable1784645.00
Net Debt-17819640.00
50 Day M A6.9807
Total Current Liabilities8598250.00
Currency CodeUSD
Other Operating Expenses49882380.00
Non Current Assets Total26080363.00
Additionally, see Correlation 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Motorsport Gaming 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 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.
Market Capitalization
5.8 M
Quarterly Revenue Growth YOY
(0.43) 
Return On Assets
(0.44) 
Return On Equity
(1.50) 
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 Motorsport Gaming value 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.