Contagious Gaming Stock Performance
| KSMRF Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Contagious Gaming are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Contagious Gaming has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Contagious 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 | 34.3 K |
Contagious |
Contagious Gaming Relative Risk vs. Return Landscape
If you would invest 0.22 in Contagious Gaming on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Contagious Gaming or generate 0.0% return on investment over 90 days. Contagious Gaming 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 Contagious, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Contagious Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Contagious Gaming's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Contagious Gaming, and traders can use it to determine the average amount a Contagious 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 Contagious 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 Contagious Gaming by adding Contagious Gaming to a well-diversified portfolio.
Contagious Gaming Fundamentals Growth
Contagious Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Contagious Gaming, and Contagious 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 Contagious Pink Sheet performance.
| Return On Asset | -4.46 | |||
| Current Valuation | 338.38 K | |||
| Shares Outstanding | 47.01 M | |||
| Price To Earning | (0.05) X | |||
| Price To Sales | 589.47 X | |||
| EBITDA | (428.95 K) | |||
| Cash And Equivalents | 11.98 K | |||
| Total Debt | 1.04 M | |||
| Debt To Equity | 13.00 % | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (332.94 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 23.35 K | |||
About Contagious Gaming Performance
By analyzing Contagious Gaming's fundamental ratios, stakeholders can gain valuable insights into Contagious Gaming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Contagious 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 Contagious Gaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Contagious Gaming Inc. develops and provides software solutions for gaming and lottery markets primarily in Canada. It also provides web-based and mobile content for lottery, and real-money and social gaming applications and Goal Time, an in-play pari-mutuel sports betting platform. Contagious Gaming is traded on OTC Exchange in the United States.Things to note about Contagious Gaming performance evaluation
Checking the ongoing alerts about Contagious Gaming for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Contagious Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Contagious Gaming generated a negative expected return over the last 90 days | |
| Contagious Gaming has some characteristics of a very speculative penny stock | |
| Contagious Gaming has a very high chance of going through financial distress in the upcoming years | |
| Contagious Gaming has accumulated 1.04 M in total debt with debt to equity ratio (D/E) of 13.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Contagious Gaming has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Contagious Gaming until it has trouble settling it off, either with new capital or with free cash flow. So, Contagious Gaming's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Contagious Gaming sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Contagious to invest in growth at high rates of return. When we think about Contagious Gaming's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (452.95 K) with profit before overhead, payroll, taxes, and interest of 34.82 K. | |
| Contagious Gaming has accumulated about 11.98 K in cash with (332.94 K) of positive cash flow from operations. | |
| Roughly 12.0% of Contagious Gaming outstanding shares are owned by corporate insiders |
- Analyzing Contagious 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 Contagious Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Contagious 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 Contagious Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Contagious Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Contagious Gaming's pink sheet. These opinions can provide insight into Contagious Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Contagious Pink Sheet analysis
When running Contagious Gaming's price analysis, check to measure Contagious 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 Contagious Gaming is operating at the current time. Most of Contagious Gaming's value examination focuses on studying past and present price action to predict the probability of Contagious 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 Contagious Gaming's price. Additionally, you may evaluate how the addition of Contagious Gaming to your portfolios can decrease your overall portfolio volatility.
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