Gaming Technologies Common Stock Piotroski F Score

GMGT Stock  USD 0.0001  0.00  0.00%   
This module uses fundamental data of Gaming Technologies to approximate its Piotroski F score. Gaming Technologies F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Gaming Technologies Common. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Gaming Technologies financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Gaming Technologies Altman Z Score, Gaming Technologies Correlation, Gaming Technologies Valuation, as well as analyze Gaming Technologies Alpha and Beta and Gaming Technologies Hype Analysis.
  
At this time, Gaming Technologies' Short and Long Term Debt Total is comparatively stable compared to the past year. Net Debt is likely to gain to about 2.5 M in 2024, whereas Interest Debt Per Share is likely to drop 0.14 in 2024. At this time, Gaming Technologies' Capex To Depreciation is comparatively stable compared to the past year. ROIC is likely to gain to 1.49 in 2024, whereas Free Cash Flow Yield is likely to drop (0.02) in 2024.
At this time, it appears that Gaming Technologies' Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Unavailable
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Gaming Technologies Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Gaming Technologies is to make sure Gaming is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Gaming Technologies' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Gaming Technologies' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.210.17
Fairly Up
Slightly volatile
Total Current Liabilities6.2 M5.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total42.6 K39.6 K
Significantly Up
Slightly volatile
Total Assets800 K633.4 K
Significantly Up
Slightly volatile
Total Current Assets739.6 K459.1 K
Way Up
Slightly volatile

Gaming Technologies F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Gaming Technologies' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Gaming Technologies in a much-optimized way.

About Gaming Technologies Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

(0.13)

At this time, Gaming Technologies' Book Value Per Share is comparatively stable compared to the past year.

About Gaming Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gaming Technologies Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gaming Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gaming Technologies Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Gaming Stock Analysis

When running Gaming Technologies' price analysis, check to measure Gaming Technologies' 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 Technologies is operating at the current time. Most of Gaming Technologies' value examination focuses on studying past and present price action to predict the probability of Gaming Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Technologies' price. Additionally, you may evaluate how the addition of Gaming Technologies to your portfolios can decrease your overall portfolio volatility.