Global Gaming Technologies Stock Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Global Gaming are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Global Gaming Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Global Gaming is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | -4.1 M |
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Global Gaming Relative Risk vs. Return Landscape
If you would invest 0.00 in Global Gaming Technologies on April 23, 2025 and sell it today you would earn a total of 0.00 from holding Global Gaming Technologies or generate 0.0% return on investment over 90 days. Global Gaming Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Global, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Gaming's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Gaming Technologies, and traders can use it to determine the average amount a Global 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 = 0.0
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Based on monthly moving average Global 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 Global Gaming by adding Global Gaming to a well-diversified portfolio.
Global Gaming Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Gaming, and Global 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 Global Pink Sheet performance.
| Return On Equity | -1.15 | |||
| Return On Asset | -0.45 | |||
| Operating Margin | 1.86 % | |||
| Current Valuation | (10.54 M) | |||
| Shares Outstanding | 125.17 M | |||
| Price To Book | 0.36 X | |||
| EBITDA | (6.28 M) | |||
| Cash And Equivalents | 18 M | |||
| Cash Per Share | 0.15 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (4.93 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 19.42 M | |||
About Global Gaming Performance
By analyzing Global Gaming's fundamental ratios, stakeholders can gain valuable insights into Global Gaming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Gaming has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Gaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Gaming Technologies Corp., a gaming industry holding company, engages in the eSports, mobile and console games, and digital interactive entertainment businesses. Global Gaming Technologies Corp. was incorporated in 2010 and is based in Vancouver, Canada. Global Gaming operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange.Things to note about Global Gaming Techno performance evaluation
Checking the ongoing alerts about Global Gaming for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Gaming Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Gaming Techno generated a negative expected return over the last 90 days | |
| Global Gaming Techno has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (17.16 M) with loss before overhead, payroll, taxes, and interest of (8.21 M). | |
| Global Gaming Technologies has accumulated about 18 M in cash with (4.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. |
- Analyzing Global 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 Global Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Global 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 Global Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Gaming's pink sheet. These opinions can provide insight into Global Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Pink Sheet analysis
When running Global Gaming's price analysis, check to measure Global 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 Global Gaming is operating at the current time. Most of Global Gaming's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Gaming's price. Additionally, you may evaluate how the addition of Global Gaming to your portfolios can decrease your overall portfolio volatility.
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