G5 Entertainment Ab Stock Net Income
| GENTF Stock | USD 9.92 0.00 0.00% |
As of the 29th of January, G5 Entertainment owns the Coefficient Of Variation of 793.73, information ratio of 0.0835, and Market Risk Adjusted Performance of 0.847. G5 Entertainment AB technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out G5 Entertainment risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if G5 Entertainment AB is priced more or less accurately, providing market reflects its prevailing price of 9.92 per share. Given that G5 Entertainment has variance of 2.08, we strongly advise you to confirm G5 Entertainment's latest market performance to make sure the company can sustain itself sooner or later.
G5 Entertainment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing G5 Entertainment's valuation are provided below:G5 Entertainment AB does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. GENTF |
G5 Entertainment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to G5 Entertainment's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of G5 Entertainment.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in G5 Entertainment on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding G5 Entertainment AB or generate 0.0% return on investment in G5 Entertainment over 90 days. G5 Entertainment is related to or competes with Enad Global, SDI Group, Xtract One, F Secure, Spectral Cap, Fabasoft, and Frontier Developments. G5 Entertainment AB develops and publishes free-to-play games for smartphones, tablets, and personal computers in Sweden More
G5 Entertainment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure G5 Entertainment's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess G5 Entertainment AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0835 | |||
| Maximum Drawdown | 11.46 |
G5 Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for G5 Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as G5 Entertainment's standard deviation. In reality, there are many statistical measures that can use G5 Entertainment historical prices to predict the future G5 Entertainment's volatility.| Risk Adjusted Performance | 0.0964 | |||
| Jensen Alpha | 0.1614 | |||
| Total Risk Alpha | 0.0699 | |||
| Treynor Ratio | 0.837 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of G5 Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
G5 Entertainment January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0964 | |||
| Market Risk Adjusted Performance | 0.847 | |||
| Mean Deviation | 0.3581 | |||
| Coefficient Of Variation | 793.73 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | 0.0835 | |||
| Jensen Alpha | 0.1614 | |||
| Total Risk Alpha | 0.0699 | |||
| Treynor Ratio | 0.837 | |||
| Maximum Drawdown | 11.46 | |||
| Skewness | 7.94 | |||
| Kurtosis | 63.0 |
G5 Entertainment Backtested Returns
At this point, G5 Entertainment is not too volatile. G5 Entertainment retains Efficiency (Sharpe Ratio) of 0.13, which attests that the company had a 0.13 % return per unit of price deviation over the last 3 months. We have found seventeen technical indicators for G5 Entertainment, which you can use to evaluate the volatility of the entity. Please check out G5 Entertainment's Information Ratio of 0.0835, coefficient of variation of 793.73, and Market Risk Adjusted Performance of 0.847 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. G5 Entertainment has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, G5 Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding G5 Entertainment is expected to be smaller as well. G5 Entertainment today owns a risk of 1.44%. Please check out G5 Entertainment AB standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if G5 Entertainment AB will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
G5 Entertainment AB has no correlation between past and present. Overlapping area represents the amount of predictability between G5 Entertainment time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of G5 Entertainment price movement. The serial correlation of 0.0 indicates that just 0.0% of current G5 Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, G5 Entertainment AB reported net income of 198.21 M. This is 87.58% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The net income for all United States stocks is 65.29% higher than that of the company.
GENTF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses G5 Entertainment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of G5 Entertainment could also be used in its relative valuation, which is a method of valuing G5 Entertainment by comparing valuation metrics of similar companies.G5 Entertainment is currently under evaluation in net income category among its peers.
GENTF Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0564 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 157.95 M | |||
| Shares Outstanding | 8.17 M | |||
| Shares Owned By Insiders | 33.11 % | |||
| Shares Owned By Institutions | 19.87 % | |||
| Price To Earning | 10.22 X | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 1.32 B | |||
| Gross Profit | 936.42 M | |||
| EBITDA | 343.48 M | |||
| Net Income | 198.21 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 1.70 X | |||
| Cash Flow From Operations | 360.63 M | |||
| Earnings Per Share | 0.88 X | |||
| Price To Earnings To Growth | 0.37 X | |||
| Target Price | 35.0 | |||
| Beta | 0.91 | |||
| Market Capitalization | 150.95 M | |||
| Total Asset | 625.79 M | |||
| Z Score | 2.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 625.79 M |
About G5 Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze G5 Entertainment AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of G5 Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of G5 Entertainment AB 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.
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Other Information on Investing in GENTF Pink Sheet
G5 Entertainment financial ratios help investors to determine whether GENTF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GENTF with respect to the benefits of owning G5 Entertainment security.