Motorsport Gaming Us Stock Market Value
| MSGM Stock | USD 1.09 0.03 2.68% |
| Symbol | Motorsport |
Motorsport Gaming Price To Book Ratio
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Motorsport Gaming. If investors know Motorsport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Motorsport Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.06 | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets | Return On Equity |
The market value of Motorsport Gaming is measured differently than its book value, which is the value of Motorsport that is recorded on the company's balance sheet. Investors also form their own opinion of Motorsport Gaming's value that differs from its market value or its book value, called intrinsic value, which is Motorsport Gaming's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Motorsport Gaming's market value can be influenced by many factors that don't directly affect Motorsport Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Motorsport Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Motorsport Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motorsport Gaming's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Motorsport Gaming 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Motorsport Gaming's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Motorsport Gaming.
| 12/29/2024 |
| 03/29/2025 |
If you would invest 0.00 in Motorsport Gaming on December 29, 2024 and sell it all today you would earn a total of 0.00 from holding Motorsport Gaming Us or generate 0.0% return on investment in Motorsport Gaming over 90 days. Motorsport Gaming is related to or competes with Blue Hat, Bilibili, Victory Square, GD Culture, Doubledown Interactive, Snail,, and Golden Matrix. Motorsport Games Inc. develops and publishes multi-platform racing video games in the United States More
Motorsport Gaming Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Motorsport Gaming's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Motorsport Gaming Us upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.51 | |||
| Information Ratio | 0.0406 | |||
| Maximum Drawdown | 26.98 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 7.14 |
Motorsport Gaming Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motorsport Gaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Motorsport Gaming's standard deviation. In reality, there are many statistical measures that can use Motorsport Gaming historical prices to predict the future Motorsport Gaming's volatility.| Risk Adjusted Performance | 0.034 | |||
| Jensen Alpha | 0.1464 | |||
| Total Risk Alpha | 0.3851 | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 0.2308 |
Motorsport Gaming Backtested Returns
Motorsport Gaming has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. Motorsport Gaming exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Motorsport Gaming's Downside Deviation of 3.51, risk adjusted performance of 0.034, and Mean Deviation of 3.17 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Motorsport Gaming's returns are expected to increase less than the market. However, during the bear market, the loss of holding Motorsport Gaming is expected to be smaller as well. At this point, Motorsport Gaming has a negative expected return of -0.4%. Please make sure to verify Motorsport Gaming's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Motorsport Gaming performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
Motorsport Gaming Us has below average predictability. Overlapping area represents the amount of predictability between Motorsport Gaming time series from 29th of December 2024 to 12th of February 2025 and 12th of February 2025 to 29th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Motorsport Gaming price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Motorsport Gaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Motorsport Gaming lagged returns against current returns
Autocorrelation, which is Motorsport Gaming stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Motorsport Gaming's stock expected returns. We can calculate the autocorrelation of Motorsport Gaming returns to help us make a trade decision. For example, suppose you find that Motorsport Gaming has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Motorsport Gaming regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Motorsport Gaming stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Motorsport Gaming stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Motorsport Gaming stock over time.
Current vs Lagged Prices |
| Timeline |
Motorsport Gaming Lagged Returns
When evaluating Motorsport Gaming's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Motorsport Gaming stock have on its future price. Motorsport Gaming autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Motorsport Gaming autocorrelation shows the relationship between Motorsport Gaming stock current value and its past values and can show if there is a momentum factor associated with investing in Motorsport Gaming Us.
Regressed Prices |
| Timeline |
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Motorsport Gaming 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.