Gamer Pakistan Common Stock Performance
| GPAK Stock | 0.0002 0.00 0.00% |
Gamer Pakistan holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gamer Pakistan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gamer Pakistan is expected to be smaller as well. Use Gamer Pakistan Common variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Gamer Pakistan Common.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gamer Pakistan Common are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Gamer Pakistan disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 90.3 K | |
| Free Cash Flow | -2.1 M |
Gamer |
Gamer Pakistan Relative Risk vs. Return Landscape
If you would invest 0.01 in Gamer Pakistan Common on November 9, 2025 and sell it today you would earn a total of 0.01 from holding Gamer Pakistan Common or generate 100.0% return on investment over 90 days. Gamer Pakistan Common is currently generating 1.6129% in daily expected returns and assumes 12.7% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Gamer, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gamer Pakistan Target Price Odds to finish over Current Price
The tendency of Gamer Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 15.87 |
Based on a normal probability distribution, the odds of Gamer Pakistan to move above the current price in 90 days from now is about 15.87 (This Gamer Pakistan Common probability density function shows the probability of Gamer Pink Sheet to fall within a particular range of prices over 90 days) .
Gamer Pakistan Price Density |
| Price |
Predictive Modules for Gamer Pakistan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gamer Pakistan Common. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gamer Pakistan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gamer Pakistan is not an exception. The market had few large corrections towards the Gamer Pakistan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gamer Pakistan Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gamer Pakistan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0.000056 | |
Ir | Information ratio | 0.03 |
Gamer Pakistan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gamer Pakistan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gamer Pakistan Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gamer Pakistan is way too risky over 90 days horizon | |
| Gamer Pakistan has some characteristics of a very speculative penny stock | |
| Gamer Pakistan appears to be risky and price may revert if volatility continues | |
| Gamer Pakistan has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 733. Net Loss for the year was (2.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gamer Pakistan generates negative cash flow from operations | |
| About 24.0% of the company shares are held by company insiders |
Gamer Pakistan Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gamer Pink Sheet often depends not only on the future outlook of the current and potential Gamer Pakistan's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gamer Pakistan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.6 M | |
| Shares Float | 18.4 M |
Gamer Pakistan Fundamentals Growth
Gamer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gamer Pakistan, and Gamer Pakistan 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 Gamer Pink Sheet performance.
| Return On Equity | -1.02 | |||
| Return On Asset | -0.6 | |||
| Current Valuation | 600.35 K | |||
| Shares Outstanding | 25.58 M | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 558.35 X | |||
| Revenue | 733 | |||
| Total Debt | 201.28 K | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (2.11 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 3.99 M | |||
| Retained Earnings | (2.36 M) | |||
About Gamer Pakistan Performance
By examining Gamer Pakistan's fundamental ratios, stakeholders can obtain critical insights into Gamer Pakistan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gamer Pakistan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Gamer Pakistan Common performance evaluation
Checking the ongoing alerts about Gamer Pakistan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gamer Pakistan Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gamer Pakistan is way too risky over 90 days horizon | |
| Gamer Pakistan has some characteristics of a very speculative penny stock | |
| Gamer Pakistan appears to be risky and price may revert if volatility continues | |
| Gamer Pakistan has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 733. Net Loss for the year was (2.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gamer Pakistan generates negative cash flow from operations | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing Gamer Pakistan'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 Gamer Pakistan's stock is overvalued or undervalued compared to its peers.
- Examining Gamer Pakistan'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 Gamer Pakistan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gamer Pakistan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gamer Pakistan's pink sheet. These opinions can provide insight into Gamer Pakistan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gamer Pink Sheet
Gamer Pakistan financial ratios help investors to determine whether Gamer 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 Gamer with respect to the benefits of owning Gamer Pakistan security.