Gdev Inc Stock Performance
| GDEV Stock | USD 14.67 0.63 4.12% |
The company retains a Market Volatility (i.e., Beta) of -1.51, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GDEV are expected to decrease by larger amounts. On the other hand, during market turmoil, GDEV is expected to outperform it. At this point, GDEV Inc has a negative expected return of -0.28%. Please make sure to check out GDEV's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if GDEV Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GDEV Inc 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 technical and fundamental indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.88) | Five Day Return (18.05) | Year To Date Return (23.99) | Ten Year Return (84.88) | All Time Return (84.88) |
Last Split Factor 1:10 | Dividend Date 2025-03-11 | Ex Dividend Date 2025-03-12 | Last Split Date 2024-08-29 |
1 | How To Trade - Stock Traders Daily | 12/20/2024 |
2 | GDEV Inc Trading 3 percent Higher on Jan 14 | 01/14/2025 |
3 | Proactive Strategies - Stock Traders Daily | 01/31/2025 |
4 | Nexters declares 3.31 special dividend | 02/21/2025 |
5 | GDEV Provides Clarification In Respect Of Previously Announced Special Cash Dividend | 02/25/2025 |
6 | Skillz Inc. Reports Q4 Loss, Lags Revenue Estimates | 03/13/2025 |
| Begin Period Cash Flow | 86.8 M | |
| Free Cash Flow | 17.2 M |
GDEV |
GDEV Relative Risk vs. Return Landscape
If you would invest 2,002 in GDEV Inc on December 17, 2024 and sell it today you would lose (535.00) from holding GDEV Inc or give up 26.72% of portfolio value over 90 days. GDEV Inc is currently does not generate positive expected returns and assumes 7.4685% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than GDEV, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GDEV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GDEV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GDEV Inc, and traders can use it to determine the average amount a GDEV's 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 = -0.0375
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| Negative Returns | GDEV |
Estimated Market Risk
| 7.47 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GDEV 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 GDEV by adding GDEV to a well-diversified portfolio.
GDEV Fundamentals Growth
GDEV Stock prices reflect investors' perceptions of the future prospects and financial health of GDEV, and GDEV 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 GDEV Stock performance.
| Return On Asset | 0.0758 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 162.35 M | ||||
| Shares Outstanding | 18.11 M | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 464.55 M | ||||
| Gross Profit | 286.76 M | ||||
| EBITDA | 56.68 M | ||||
| Net Income | 46.12 M | ||||
| Cash And Equivalents | 145.26 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 2.44 M | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | (5.64) X | ||||
| Cash Flow From Operations | 17.95 M | ||||
| Earnings Per Share | 2.45 X | ||||
| Market Capitalization | 265.61 M | ||||
| Total Asset | 320.55 M | ||||
| Retained Earnings | (274.08 M) | ||||
| Working Capital | (88.88 M) | ||||
About GDEV Performance
Evaluating GDEV's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GDEV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GDEV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.64 | 4.13 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 2.48 | 2.60 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | (0.53) | (0.50) |
Things to note about GDEV Inc performance evaluation
Checking the ongoing alerts about GDEV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GDEV Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GDEV Inc generated a negative expected return over the last 90 days | |
| GDEV Inc has high historical volatility and very poor performance | |
| GDEV Inc currently holds 2.44 M in liabilities. GDEV Inc has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about GDEV's use of debt, we should always consider it together with its cash and equity. | |
| About 87.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Skillz Inc. Reports Q4 Loss, Lags Revenue Estimates |
- Analyzing GDEV's 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 GDEV's stock is overvalued or undervalued compared to its peers.
- Examining GDEV's 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 GDEV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GDEV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GDEV's stock. These opinions can provide insight into GDEV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GDEV Stock Analysis
When running GDEV's price analysis, check to measure GDEV'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 GDEV is operating at the current time. Most of GDEV's value examination focuses on studying past and present price action to predict the probability of GDEV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDEV's price. Additionally, you may evaluate how the addition of GDEV to your portfolios can decrease your overall portfolio volatility.