Champion Gaming Group Stock Buy Hold or Sell Recommendation
| WGRFF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Champion Gaming Group is 'Strong Sell'. Macroaxis provides Champion Gaming buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WGRFF positions.
Check out Champion Gaming 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 Champion and provide practical buy, sell, or hold advice based on investors' constraints. Champion Gaming Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Champion |
Execute Champion Gaming Buy or Sell Advice
The Champion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Champion Gaming Group. Macroaxis does not own or have any residual interests in Champion Gaming Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Champion Gaming's 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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Champion Gaming Trading Alerts and Improvement Suggestions
| Champion Gaming generated a negative expected return over the last 90 days | |
| Champion Gaming has high historical volatility and very poor performance | |
| Champion Gaming has some characteristics of a very speculative penny stock | |
| Champion Gaming has a very high chance of going through financial distress in the upcoming years | |
| Champion Gaming Group has accumulated 1.77 M in total debt. Champion Gaming Group has a current ratio of 0.03, 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 Champion Gaming until it has trouble settling it off, either with new capital or with free cash flow. So, Champion 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 Champion Gaming Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Champion to invest in growth at high rates of return. When we think about Champion Gaming's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.77 M. Net Loss for the year was (9.13 M) with loss before overhead, payroll, taxes, and interest of (1.9 M). | |
| Champion Gaming Group has accumulated about 5.15 K in cash with (5.19 M) of positive cash flow from operations. |
Champion Gaming Returns Distribution Density
The distribution of Champion Gaming's historical returns is an attempt to chart the uncertainty of Champion Gaming's future price movements. The chart of the probability distribution of Champion Gaming daily returns describes the distribution of returns around its average expected value. We use Champion Gaming Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Champion Gaming returns is essential to provide solid investment advice for Champion Gaming.
| Mean Return | -1.42 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 11.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Champion Gaming 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.
Champion Gaming 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 Champion Gaming 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 Champion Gaming's price will be affected by overall pink sheet 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 Champion pink sheet'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 | -1.5 | |
β | Beta against Dow Jones | 3.44 | |
σ | Overall volatility | 12.14 | |
Ir | Information ratio | -0.13 |
Champion Gaming Volatility Alert
Champion Gaming Group is displaying above-average volatility over the selected time horizon. Champion Gaming Group is a penny stock. Even though Champion Gaming may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Champion Gaming Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Champion instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Champion Gaming Fundamentals Vs Peers
Comparing Champion Gaming's 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 Champion Gaming's direct or indirect competition across all of the common fundamentals between Champion Gaming and the related equities. This way, we can detect undervalued stocks with similar characteristics as Champion Gaming or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Champion Gaming's fundamental indicators could also be used in its relative valuation, which is a method of valuing Champion Gaming by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Champion Gaming to competition |
| Fundamentals | Champion Gaming | Peer Average |
| Return On Asset | -1.67 | -0.14 |
| Operating Margin | (5.16) % | (5.51) % |
| Current Valuation | 5.27 M | 16.62 B |
| Shares Outstanding | 72.25 M | 571.82 M |
| Shares Owned By Insiders | 2.28 % | 10.09 % |
| Price To Sales | 2.79 X | 11.42 X |
| Revenue | 1.77 M | 9.43 B |
| Gross Profit | (1.9 M) | 27.38 B |
| EBITDA | (8.72 M) | 3.9 B |
| Net Income | (9.13 M) | 570.98 M |
| Cash And Equivalents | 5.15 K | 2.7 B |
| Total Debt | 1.77 M | 5.32 B |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (0.06) X | 1.93 K |
| Cash Flow From Operations | (5.19 M) | 971.22 M |
| Earnings Per Share | (0.18) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 6.18 M | 19.03 B |
| Total Asset | 2.14 M | 29.47 B |
| Z Score | -11.4 | 8.72 |
| Net Asset | 2.14 M |
Champion Gaming Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Champion . 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 Champion Gaming Buy or Sell Advice
When is the right time to buy or sell Champion Gaming Group? Buying financial instruments such as Champion Pink Sheet 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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Other Information on Investing in Champion Pink Sheet
Champion Gaming financial ratios help investors to determine whether Champion Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Champion with respect to the benefits of owning Champion Gaming security.