Gamesquare Holdings Stock Performance
| GAME Stock | USD 1.52 0.09 5.59% |
GameSquare Holdings holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0422, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GameSquare Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding GameSquare Holdings is expected to be smaller as well. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GameSquare Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak primary indicators, GameSquare Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Dividend Date 2020-08-13 | Last Split Date 2023-04-11 |
1 | GameSquare to Report Q1 2025 Financial Results on May 15, 2025 GAME Stock News | 05/13/2025 |
2 | GameSquares Stream Hatchet Publishes Influencer Marketing Guide | 05/22/2025 |
3 | 2024s Best Horror Game Still Wakes The Deep Gets Scarier DLC | 06/12/2025 |
4 | GameSquare Holdings, Inc. Announces Proposed Public Offering of Common Stock | 07/07/2025 |
5 | DIABLOS NEW GAME CHANGER, THE WOOD DEMON ULTIMATE FINISH SAW BLADE, OFFERS A HIGHER STANDARD IN WOOD CUTTING AND THE HIGHEST QUALITY FINISHES | 07/08/2025 |
6 | GameSquare Completes 5 Million Ethereum Purchase as Part of 100 Million Treasury Strategy ... | 07/10/2025 |
7 | Acquisition by Michael Munoz of 129128 shares of GameSquare Holdings subject to Rule 16b-3 | 07/11/2025 |
8 | GameSquare Schedules Conference Call to Review 100 Million Ethereum Treasury Strategy | 07/15/2025 |
9 | GameSquare Holdings Stock Is Surging Wednesday Whats Going On | 07/16/2025 |
10 | GameSquare Prices Public Offering to Support New Ethereum Treasury Strategy | 07/17/2025 |
11 | Both individual investors who control a good portion of GameSquare Holdings, Inc. along with institutions must be dismayed after last weeks 13 percent decrease | 07/18/2025 |
| Begin Period Cash Flow | 3 M | |
| Free Cash Flow | -30.6 M |
GameSquare | Build AI portfolio with GameSquare Stock |
GameSquare Holdings Relative Risk vs. Return Landscape
If you would invest 70.00 in GameSquare Holdings on April 21, 2025 and sell it today you would earn a total of 82.00 from holding GameSquare Holdings or generate 117.14% return on investment over 90 days. GameSquare Holdings is currently generating 1.9422% in daily expected returns and assumes 13.0171% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GameSquare, and most 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 = 0.1492
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | GAME | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.94 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average GameSquare Holdings is performing at about 11% 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.
| Return On Equity | -2.27 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 83.97 M | ||||
| Shares Outstanding | 45.08 M | ||||
| Price To Earning | 16.60 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 96.2 M | ||||
| EBITDA | (24.12 M) | ||||
| Cash And Equivalents | 13.7 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 10.91 M | ||||
| Debt To Equity | 0.30 % | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (30.57 M) | ||||
| Earnings Per Share | (1.53) X | ||||
| Total Asset | 78.73 M | ||||
| Retained Earnings | (122.17 M) | ||||
| Current Asset | 2.34 B | ||||
| Current Liabilities | 1.06 B | ||||
About GameSquare Holdings Performance
By analyzing GameSquare Holdings' fundamental ratios, stakeholders can gain valuable insights into GameSquare Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GameSquare Holdings 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 GameSquare Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Engine Gaming and Media, Inc., together with its subsidiaries, engages in the development and sale of gaming applications. Engine Gaming and Media, Inc. was incorporated in 2011 and is headquartered in Toronto, Canada. Engine Gaming operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 195 people.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 may become a speculative penny stock | |
| GameSquare Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 96.2 M. Net Loss for the year was (48.75 M) with profit before overhead, payroll, taxes, and interest of 15.21 M. | |
| GameSquare Holdings currently holds about 13.7 M in cash with (30.57 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 36.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Both individual investors who control a good portion of GameSquare Holdings, Inc. along with institutions must be dismayed after last weeks 13 percent decrease |
- 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.
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |