Motorsport Gaming Us Stock Performance
| MSGM Stock | USD 1.23 0.02 1.60% |
The company secures a Beta (Market Risk) of 0.018, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Motorsport Gaming's returns are expected to increase less than the market. However, during the bear market, the loss of holding Motorsport Gaming is expected to be smaller as well. At this point, Motorsport Gaming has a negative expected return of -0.24%. Please make sure to verify Motorsport Gaming's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Motorsport Gaming performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Motorsport Gaming Us has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:10 | Last Split Date 2022-11-10 |
1 | Motorsport Games Suffers More Layoffs As Struggles Continue - Insider Gaming | 10/03/2024 |
2 | Motorsport Games Inc Q2 2024 Earnings Call Highlights Strong Revenue Growth Amid ... | 10/09/2024 |
3 | Acquisition by New Jonathan of 76143 shares of Motorsport Gaming at 3.94 subject to Rule 16b-3 | 10/14/2024 |
4 | Motorsport Games to Report Third Quarter 2024 Financial Results | 11/11/2024 |
5 | Motorsport Games Inc Q3 2024 Earnings Call Highlights Revenue Growth and Strategic ... | 11/15/2024 |
6 | Acquisition by Stephen Hood of 46000 shares of Motorsport Gaming at 2.565 subject to Rule 16b-3 | 11/22/2024 |
7 | Motorsport Games faces Nasdaq delisting over equity shortfall | 11/25/2024 |
8 | Le Mans Ultimate To Add First LMGT3 Cars, Interlagos as DLC with Hosted Private Servers and ... | 12/03/2024 |
9 | Acquisition by Dyrdek Rob of 3750 shares of Motorsport Gaming at 20.0 subject to Rule 16b-3 | 12/19/2024 |
10 | Motorsport Games Inc. Sees Significant Drop in Short Interest | 12/27/2024 |
| Begin Period Cash Flow | 979.3 K |
Motorsport |
Motorsport Gaming Relative Risk vs. Return Landscape
If you would invest 151.00 in Motorsport Gaming Us on October 1, 2024 and sell it today you would lose (28.00) from holding Motorsport Gaming Us or give up 18.54% of portfolio value over 90 days. Motorsport Gaming Us is currently does not generate positive expected returns and assumes 4.1245% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Motorsport, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Motorsport Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motorsport Gaming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Motorsport Gaming Us, and traders can use it to determine the average amount a Motorsport 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 = -0.0587
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| Negative Returns | MSGM |
Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Motorsport 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 Motorsport Gaming by adding Motorsport Gaming to a well-diversified portfolio.
Motorsport Gaming Fundamentals Growth
Motorsport Stock prices reflect investors' perceptions of the future prospects and financial health of Motorsport Gaming, and Motorsport 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 Motorsport Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.49 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | (0.79) % | ||||
| Current Valuation | 4.09 M | ||||
| Shares Outstanding | 3.18 M | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 6.91 M | ||||
| Gross Profit | 7.55 M | ||||
| EBITDA | (11.43 M) | ||||
| Net Income | (13.05 M) | ||||
| Cash And Equivalents | 5.22 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 198.67 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 1.12 X | ||||
| Cash Flow From Operations | (12.92 M) | ||||
| Earnings Per Share | 2.06 X | ||||
| Market Capitalization | 4.78 M | ||||
| Total Asset | 9.76 M | ||||
| Retained Earnings | (87.03 M) | ||||
| Working Capital | (4.07 M) | ||||
About Motorsport Gaming Performance
By examining Motorsport Gaming's fundamental ratios, stakeholders can obtain critical insights into Motorsport Gaming'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 Motorsport Gaming 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.29) | (3.46) | |
| Return On Capital Employed | (8.96) | (8.51) | |
| Return On Assets | (1.34) | (1.40) | |
| Return On Equity | (4.29) | (4.50) |
Things to note about Motorsport Gaming performance evaluation
Checking the ongoing alerts about Motorsport Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Motorsport Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Motorsport Gaming generated a negative expected return over the last 90 days | |
| Motorsport Gaming may become a speculative penny stock | |
| Motorsport Gaming has high historical volatility and very poor performance | |
| Motorsport Gaming has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.91 M. Net Loss for the year was (13.05 M) with profit before overhead, payroll, taxes, and interest of 7.55 M. | |
| Motorsport Gaming Us currently holds about 5.22 M in cash with (12.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45. | |
| Motorsport Gaming has a poor financial position based on the latest SEC disclosures | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Motorsport Games Inc. Sees Significant Drop in Short Interest |
- Analyzing Motorsport 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 Motorsport Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Motorsport 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 Motorsport Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motorsport Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Motorsport Gaming's stock. These opinions can provide insight into Motorsport Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motorsport Gaming Us. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Motorsport Gaming. If investors know Motorsport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Motorsport Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.06 | Revenue Per Share 3.076 | Quarterly Revenue Growth 0.082 | Return On Assets (0.49) | Return On Equity (0.14) |
The market value of Motorsport Gaming is measured differently than its book value, which is the value of Motorsport that is recorded on the company's balance sheet. Investors also form their own opinion of Motorsport Gaming's value that differs from its market value or its book value, called intrinsic value, which is Motorsport Gaming's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Motorsport Gaming's market value can be influenced by many factors that don't directly affect Motorsport Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Motorsport Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Motorsport Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motorsport Gaming's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.