Gamehost Stock Performance
| GHIFF Stock | USD 6.97 0.11 1.55% |
The company retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gamehost's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gamehost is expected to be smaller as well. At this point, Gamehost has a negative expected return of -0.0716%. Please make sure to check out Gamehost's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Gamehost 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 Gamehost has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Gamehost is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10.3 M | |
| Total Cashflows From Investing Activities | -8.4 M |
Gamehost |
Gamehost Relative Risk vs. Return Landscape
If you would invest 770.00 in Gamehost on October 9, 2024 and sell it today you would lose (73.00) from holding Gamehost or give up 9.48% of portfolio value over 90 days. Gamehost is currently producing negative expected returns and takes up 4.2844% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than Gamehost, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gamehost Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamehost's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gamehost, and traders can use it to determine the average amount a Gamehost'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 = -0.0167
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| Negative Returns | GHIFF |
Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gamehost 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 Gamehost by adding Gamehost to a well-diversified portfolio.
Gamehost Fundamentals Growth
Gamehost Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gamehost, and Gamehost 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 Gamehost Pink Sheet performance.
| Return On Equity | 0.0987 | |||
| Return On Asset | 0.0429 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 169.7 M | |||
| Shares Outstanding | 22.4 M | |||
| Price To Earning | 31.27 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 33.3 M | |||
| EBITDA | 13.7 M | |||
| Cash And Equivalents | 18 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 22.3 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 4.58 X | |||
| Cash Flow From Operations | 10.8 M | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 188.4 M | |||
About Gamehost Performance
By analyzing Gamehost's fundamental ratios, stakeholders can gain valuable insights into Gamehost's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gamehost 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 Gamehost has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gamehost Inc., together with its subsidiaries, operates hospitality and gaming properties in Alberta. Gamehost Inc.was founded in 2003 and is headquartered in Red Deer County, Canada. Gamehost Income operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 51 people.Things to note about Gamehost performance evaluation
Checking the ongoing alerts about Gamehost for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gamehost help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gamehost generated a negative expected return over the last 90 days | |
| Gamehost has high historical volatility and very poor performance | |
| Gamehost has accumulated 22.3 M in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Gamehost has a current ratio of 0.61, 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 Gamehost until it has trouble settling it off, either with new capital or with free cash flow. So, Gamehost'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 Gamehost sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gamehost to invest in growth at high rates of return. When we think about Gamehost's use of debt, we should always consider it together with cash and equity. | |
| About 35.0% of Gamehost shares are held by company insiders |
- Analyzing Gamehost'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 Gamehost's stock is overvalued or undervalued compared to its peers.
- Examining Gamehost'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 Gamehost's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gamehost's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gamehost's pink sheet. These opinions can provide insight into Gamehost's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gamehost Pink Sheet analysis
When running Gamehost's price analysis, check to measure Gamehost'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 Gamehost is operating at the current time. Most of Gamehost's value examination focuses on studying past and present price action to predict the probability of Gamehost's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamehost's price. Additionally, you may evaluate how the addition of Gamehost to your portfolios can decrease your overall portfolio volatility.
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