Contagious Gaming Stock Analysis
| CNS Stock | CAD 0.01 0.00 0.00% |
Contagious Gaming is overvalued with Real Value of 0.0084 and Hype Value of 0.01. The main objective of Contagious Gaming stock analysis is to determine its intrinsic value, which is an estimate of what Contagious Gaming is worth, separate from its market price. There are two main types of Contagious Gaming's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Contagious Gaming's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Contagious Gaming's stock to identify patterns and trends that may indicate its future price movements.
The Contagious Gaming stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Contagious Gaming is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Contagious Stock trading window is adjusted to America/Toronto timezone.
Contagious |
Contagious Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company last dividend was issued on the 22nd of November 1999. Contagious Gaming had 1:10 split on the 27th of September 2017. Contagious Gaming Inc. develops and provides software solutions, video games, and content for regulated gaming and lottery markets primarily in Canada. Contagious Gaming Inc. is headquartered in Vancouver, Canada. CONTAGIOUS GAMING operates under Electronic Gaming Multimedia classification in Canada and is traded on TSX Venture Exchange. For more info on Contagious Gaming please contact CFA MBA at 416 846 5580 or go to https://www.contagiousgaming.com.Contagious Gaming Investment Alerts
| 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 high likelihood to experience some financial distress in the next 2 years | |
| Contagious Gaming has accumulated 300 K 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 0.25, 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. | |
| About 56.0% of Contagious Gaming shares are held by company insiders |
Contagious Largest EPS Surprises
Earnings surprises can significantly impact Contagious Gaming's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-08-31 | 2015-06-30 | -0.15 | -0.1 | 0.05 | 33 |
Contagious Gaming Thematic Classifications
In addition to having Contagious Gaming stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ToysToys and games products |
Contagious Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 940.37 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Contagious Gaming's market, we take the total number of its shares issued and multiply it by Contagious Gaming's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Contagious Gaming has return on total asset (ROA) of (4.5298) % which means that it has lost $4.5298 on every $100 spent on assets. This is way below average. Contagious Gaming's management efficiency ratios could be used to measure how well Contagious Gaming manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to 7,981 in 2024. Net Tangible Assets is likely to drop to about (2 M) in 2024Leadership effectiveness at Contagious Gaming is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.575 | Return On Assets (4.53) |
Technical Drivers
Contagious Gaming technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Contagious Gaming Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Contagious Gaming middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Contagious Gaming. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Contagious Gaming Outstanding Bonds
Contagious Gaming issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Contagious Gaming uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Contagious bonds can be classified according to their maturity, which is the date when Contagious Gaming has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Contagious Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Contagious Gaming prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Contagious shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Contagious Gaming. By using and applying Contagious Stock analysis, traders can create a robust methodology for identifying Contagious entry and exit points for their positions.
Contagious Gaming Inc. develops and provides software solutions, video games, and content for regulated gaming and lottery markets primarily in Canada. Contagious Gaming Inc. is headquartered in Vancouver, Canada. CONTAGIOUS GAMING operates under Electronic Gaming Multimedia classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Contagious Stock 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.