Champion Gaming Group Stock Performance
| WGRFF Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of -2.03, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Champion Gaming are expected to decrease by larger amounts. On the other hand, during market turmoil, Champion Gaming is expected to outperform it. At this point, Champion Gaming Group has a negative expected return of -1.57%. Please make sure to confirm Champion Gaming's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Champion Gaming Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Champion Gaming Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 91.2 K |
Champion |
Champion Gaming Relative Risk vs. Return Landscape
If you would invest 5.00 in Champion Gaming Group on December 13, 2024 and sell it today you would lose (4.70) from holding Champion Gaming Group or give up 94.0% of portfolio value over 90 days. Champion Gaming Group is currently producing negative expected returns and takes up 12.1353% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Champion, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Champion Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Gaming's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Champion Gaming Group, and traders can use it to determine the average amount a Champion Gaming'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 = -0.1291
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| Negative Returns | WGRFF |
Estimated Market Risk
| 12.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Champion Gaming 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 Champion Gaming by adding Champion Gaming to a well-diversified portfolio.
Champion Gaming Fundamentals Growth
Champion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Champion Gaming, and Champion Gaming 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 Champion Pink Sheet performance.
| Return On Asset | -1.67 | |||
| Operating Margin | (5.16) % | |||
| Current Valuation | 5.27 M | |||
| Shares Outstanding | 72.25 M | |||
| Price To Sales | 2.79 X | |||
| Revenue | 1.77 M | |||
| EBITDA | (8.72 M) | |||
| Cash And Equivalents | 5.15 K | |||
| Total Debt | 1.77 M | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (5.19 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 2.14 M | |||
About Champion Gaming Performance
By analyzing Champion Gaming's fundamental ratios, stakeholders can gain valuable insights into Champion Gaming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Champion Gaming 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 Champion Gaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Champion Gaming Group Inc. operates as a sports content, data, and analytics company. Its sports analytical and data solutions to customers include a customized probability engine interactive sports matchup models spread and overunder distributions and sports statistics and historical data statistics. Champion Gaming operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange.Things to note about Champion Gaming Group performance evaluation
Checking the ongoing alerts about Champion Gaming for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Champion Gaming Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Champion Gaming'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 Champion Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Champion Gaming'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 Champion Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Champion Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Champion Gaming's pink sheet. These opinions can provide insight into Champion Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Champion Pink Sheet analysis
When running Champion Gaming's price analysis, check to measure Champion 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 Champion Gaming is operating at the current time. Most of Champion Gaming's value examination focuses on studying past and present price action to predict the probability of Champion 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 Champion Gaming's price. Additionally, you may evaluate how the addition of Champion Gaming to your portfolios can decrease your overall portfolio volatility.
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