Gaming Corps (Sweden) Performance
| GCOR Stock | SEK 0.63 0.03 5.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0356, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gaming Corps are expected to decrease at a much lower rate. During the bear market, Gaming Corps is likely to outperform the market. At this point, Gaming Corps AB has a negative expected return of -0.57%. Please make sure to check out Gaming Corps' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Gaming Corps AB 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 Gaming Corps AB 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 basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 22.3 M | |
| Total Cashflows From Investing Activities | -5.5 M |
Gaming |
Gaming Corps Relative Risk vs. Return Landscape
If you would invest 103.00 in Gaming Corps AB on September 16, 2024 and sell it today you would lose (40.00) from holding Gaming Corps AB or give up 38.83% of portfolio value over 90 days. Gaming Corps AB is generating negative expected returns and assumes 5.8898% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Gaming, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Gaming Corps Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaming Corps' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gaming Corps AB, and traders can use it to determine the average amount a Gaming Corps' 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 = -0.0966
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Estimated Market Risk
| 5.89 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gaming Corps 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 Gaming Corps by adding Gaming Corps to a well-diversified portfolio.
Gaming Corps Fundamentals Growth
Gaming Stock prices reflect investors' perceptions of the future prospects and financial health of Gaming Corps, and Gaming Corps 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 Gaming Stock performance.
| Return On Equity | -2.04 | |||
| Return On Asset | -0.91 | |||
| Profit Margin | (2.98) % | |||
| Operating Margin | (3.35) % | |||
| Current Valuation | 122.86 M | |||
| Shares Outstanding | 54.15 M | |||
| Price To Earning | (0.23) X | |||
| Price To Book | 11.55 X | |||
| Price To Sales | 17.81 X | |||
| Revenue | 2.36 M | |||
| EBITDA | (20.4 M) | |||
| Cash And Equivalents | 12 M | |||
| Cash Per Share | 0.28 X | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (22 M) | |||
| Earnings Per Share | (0.58) X | |||
| Total Asset | 14.95 M | |||
| Retained Earnings | (36 M) | |||
| Current Asset | 9 M | |||
| Current Liabilities | 2 M | |||
About Gaming Corps Performance
Assessing Gaming Corps' fundamental ratios provides investors with valuable insights into Gaming Corps' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gaming Corps is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Gaming Corps AB develops videogames and interactive entertainment in Sweden. The company was founded in 2013 and is based in Stockholm, Sweden. Gaming Corps is traded on Stockholm Stock Exchange in Sweden.Things to note about Gaming Corps AB performance evaluation
Checking the ongoing alerts about Gaming Corps for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaming Corps AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Gaming Corps' 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 Gaming Corps' stock is overvalued or undervalued compared to its peers.
- Examining Gaming Corps' 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 Gaming Corps' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaming Corps' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gaming Corps' stock. These opinions can provide insight into Gaming Corps' potential for growth and whether the stock is currently undervalued or overvalued.
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.