Gamesquare Holdings Stock Price on December 31, 2023
| GAME Stock | USD 0.90 0.02 2.27% |
Below is the normalized historical share price chart for GameSquare Holdings extending back to January 26, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GameSquare Holdings stands at 0.90, as last reported on the 3rd of December, with the highest price reaching 0.91 and the lowest price hitting 0.86 during the day.
If you're considering investing in GameSquare Stock, it is important to understand the factors that can impact its price. At this point, GameSquare Holdings is dangerous. GameSquare Holdings holds Efficiency (Sharpe) Ratio of 0.0225, which attests that the entity had a 0.0225% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for GameSquare Holdings, which you can use to evaluate the volatility of the firm. Please check out GameSquare Holdings' Standard Deviation of 6.74, risk adjusted performance of 0.0071, and insignificant Market Risk Adjusted Performance to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
At present, GameSquare Holdings' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 67.9 M, whereas Capital Stock is forecasted to decline to 0.00. . At present, GameSquare Holdings' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.15, whereas Price Earnings Ratio is forecasted to decline to (0.68). GameSquare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of January 2018 | 200 Day MA 1.183 | 50 Day MA 0.8141 |
GameSquare |
Sharpe Ratio = 0.0225
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | GAME | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.75 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average GameSquare Holdings is performing at about 1% of its full potential. 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 GameSquare Holdings by adding it to a well-diversified portfolio.
Price Book 1.286 | Enterprise Value Ebitda (1.73) | Price Sales 0.3547 | Shares Float 27 M | Wall Street Target Price 3.3333 |
GameSquare Holdings Valuation on December 31, 2023
It is possible to determine the worth of GameSquare Holdings on a given historical date. On December 31, 2023 GameSquare was worth 1.71 at the beginning of the trading date compared to the closed value of 1.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GameSquare Holdings stock. Still, in general, we apply an absolute valuation method to find GameSquare Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GameSquare Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GameSquare Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.85 | 1.85 | 1.71 | 1.73 | 75,400 | |
12/29/2023 | 1.71 | 1.82 | 1.70 | 1.81 | 39,900 |
| 1.79 | 1.85 | 1.71 | 1.77 | 46,400 |
| Backtest GameSquare Holdings | | | GameSquare Holdings History | | | GameSquare Holdings Valuation | Previous | Next |
GameSquare Holdings Trading Date Momentum on December 31, 2023
| On January 02 2024 GameSquare Holdings was traded for 1.77 at the closing time. The top price for the day was 1.85 and the lowest listed price was 1.71 . The trading volume for the day was 46.4 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.21% . The overall trading delta against the current closing price is 5.52% . |
GameSquare Holdings Fundamentals Correlations and Trends
By evaluating GameSquare Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GameSquare Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GameSquare financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GameSquare Holdings Stock history
GameSquare Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GameSquare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GameSquare Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GameSquare Holdings stock prices may prove useful in developing a viable investing in GameSquare Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.1 M | 11.7 M | |
| Net Loss | -3.2 M | -3.1 M |
GameSquare Holdings Stock Technical Analysis
GameSquare Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
GameSquare Holdings Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
GameSquare Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GameSquare Holdings December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how GameSquare Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GameSquare Holdings shares will generate the highest return on investment. By undertsting and applying GameSquare Holdings stock market strength indicators, traders can identify GameSquare Holdings entry and exit signals to maximize returns
GameSquare Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GameSquare Holdings' price direction in advance. Along with the technical and fundamental analysis of GameSquare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GameSquare to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0071 | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.01) |
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Complementary Tools for GameSquare Stock analysis
When running GameSquare Holdings' price analysis, check to measure GameSquare Holdings' 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 GameSquare Holdings is operating at the current time. Most of GameSquare Holdings' value examination focuses on studying past and present price action to predict the probability of GameSquare Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameSquare Holdings' price. Additionally, you may evaluate how the addition of GameSquare Holdings to your portfolios can decrease your overall portfolio volatility.
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