Gaming Corps (Sweden) Buy Hold or Sell Recommendation
| GCOR Stock | SEK 0.63 0.03 5.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gaming Corps AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Gaming Corps AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Gaming Corps AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gaming Corps Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Gaming and provide practical buy, sell, or hold advice based on investors' constraints. Gaming Corps AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Gaming |
Execute Gaming Corps Buy or Sell Advice
The Gaming recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gaming Corps AB. Macroaxis does not own or have any residual interests in Gaming Corps AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gaming Corps' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gaming Corps Trading Alerts and Improvement Suggestions
| Gaming Corps AB generated a negative expected return over the last 90 days | |
| Gaming Corps AB has high historical volatility and very poor performance | |
| Gaming Corps AB has some characteristics of a very speculative penny stock | |
| Gaming Corps AB has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.36 M. Net Loss for the year was (22.36 M) with loss before overhead, payroll, taxes, and interest of (12.54 M). | |
| Gaming Corps AB has accumulated about 12 M in cash with (22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Roughly 30.0% of the company shares are held by company insiders |
Gaming Corps Returns Distribution Density
The distribution of Gaming Corps' historical returns is an attempt to chart the uncertainty of Gaming Corps' future price movements. The chart of the probability distribution of Gaming Corps daily returns describes the distribution of returns around its average expected value. We use Gaming Corps AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gaming Corps returns is essential to provide solid investment advice for Gaming Corps.
| Mean Return | -0.57 | Value At Risk | -7.04 | Potential Upside | 5.26 | Standard Deviation | 5.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gaming Corps historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gaming Corps Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gaming Corps or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gaming Corps' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gaming stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 5.89 | |
Ir | Information ratio | -0.11 |
Gaming Corps Volatility Alert
Gaming Corps AB exhibits very low volatility with skewness of 0.47 and kurtosis of 13.16. Gaming Corps AB is a potential penny stock. Although Gaming Corps may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Gaming Corps AB. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Gaming instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Gaming Corps Fundamentals Vs Peers
Comparing Gaming Corps' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gaming Corps' direct or indirect competition across all of the common fundamentals between Gaming Corps and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gaming Corps or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gaming Corps' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gaming Corps by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gaming Corps to competition |
| Fundamentals | Gaming Corps | Peer Average |
| Return On Equity | -2.04 | -0.31 |
| Return On Asset | -0.91 | -0.14 |
| Profit Margin | (2.98) % | (1.27) % |
| Operating Margin | (3.35) % | (5.51) % |
| Current Valuation | 122.86 M | 16.62 B |
| Shares Outstanding | 54.15 M | 571.82 M |
| Shares Owned By Insiders | 29.99 % | 10.09 % |
| Shares Owned By Institutions | 2.66 % | 39.21 % |
| Price To Earning | (0.23) X | 28.72 X |
| Price To Book | 11.55 X | 9.51 X |
| Price To Sales | 17.81 X | 11.42 X |
| Revenue | 2.36 M | 9.43 B |
| Gross Profit | (12.54 M) | 27.38 B |
| EBITDA | (20.4 M) | 3.9 B |
| Net Income | (22.36 M) | 570.98 M |
| Cash And Equivalents | 12 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 3.19 X | 2.16 X |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | (22 M) | 971.22 M |
| Earnings Per Share | (0.58) X | 3.12 X |
| Target Price | 0.38 | |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 125.99 M | 19.03 B |
| Total Asset | 14.95 M | 29.47 B |
| Retained Earnings | (36 M) | 9.33 B |
| Working Capital | 7 M | 1.48 B |
| Current Asset | 9 M | 9.34 B |
| Current Liabilities | 2 M | 7.9 B |
| Z Score | -6.1 | 8.72 |
| Net Asset | 14.95 M |
Gaming Corps Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gaming . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gaming Corps Buy or Sell Advice
When is the right time to buy or sell Gaming Corps AB? Buying financial instruments such as Gaming Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Gaming Stock Analysis
When running Gaming Corps' price analysis, check to measure Gaming Corps' 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 Gaming Corps is operating at the current time. Most of Gaming Corps' value examination focuses on studying past and present price action to predict the probability of Gaming Corps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Corps' price. Additionally, you may evaluate how the addition of Gaming Corps to your portfolios can decrease your overall portfolio volatility.