CONTAGIOUS GAMING (Germany) Performance
| RHRD Stock | EUR 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CONTAGIOUS GAMING are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CONTAGIOUS GAMING INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CONTAGIOUS GAMING is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CONTAGIOUS |
CONTAGIOUS GAMING Relative Risk vs. Return Landscape
If you would invest 0.30 in CONTAGIOUS GAMING INC on October 6, 2024 and sell it today you would earn a total of 0.00 from holding CONTAGIOUS GAMING INC or generate 0.0% return on investment over 90 days. CONTAGIOUS GAMING INC is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than CONTAGIOUS GAMING, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CONTAGIOUS GAMING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CONTAGIOUS GAMING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CONTAGIOUS GAMING INC, and traders can use it to determine the average amount a CONTAGIOUS 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 = 0.0
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Based on monthly moving average CONTAGIOUS 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 CONTAGIOUS GAMING by adding CONTAGIOUS GAMING to a well-diversified portfolio.
CONTAGIOUS GAMING Fundamentals Growth
CONTAGIOUS Stock prices reflect investors' perceptions of the future prospects and financial health of CONTAGIOUS GAMING, and CONTAGIOUS 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 CONTAGIOUS Stock performance.
| Return On Asset | -4.46 | |||
| Shares Outstanding | 47.01 M | |||
| EBITDA | (826.35 K) | |||
| Cash And Equivalents | 473.44 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 368.15 K | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (578.94 K) | |||
| Earnings Per Share | (0.02) X | |||
About CONTAGIOUS GAMING Performance
By analyzing CONTAGIOUS GAMING's fundamental ratios, stakeholders can gain valuable insights into CONTAGIOUS GAMING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CONTAGIOUS 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 CONTAGIOUS GAMING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Contagious Gaming Inc. develops and provides software solutions, video games, and content for regulated gaming and lottery markets primarily in Canada. Contagious Gaming Inc. is headquartered in Vancouver, Canada. CONTAGIOUS GAMING operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about CONTAGIOUS GAMING INC performance evaluation
Checking the ongoing alerts about CONTAGIOUS GAMING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CONTAGIOUS GAMING INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CONTAGIOUS GAMING generated a negative expected return over the last 90 days | |
| CONTAGIOUS GAMING has some characteristics of a very speculative penny stock | |
| CONTAGIOUS GAMING has high likelihood to experience some financial distress in the next 2 years | |
| CONTAGIOUS GAMING INC has accumulated 368.15 K in total debt. CONTAGIOUS GAMING INC has a current ratio of 0.25, 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 CONTAGIOUS GAMING until it has trouble settling it off, either with new capital or with free cash flow. So, CONTAGIOUS 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 CONTAGIOUS GAMING INC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CONTAGIOUS to invest in growth at high rates of return. When we think about CONTAGIOUS GAMING's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (874.09 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| CONTAGIOUS GAMING INC has accumulated about 473.44 K in cash with (578.94 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing CONTAGIOUS 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 CONTAGIOUS GAMING's stock is overvalued or undervalued compared to its peers.
- Examining CONTAGIOUS 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 CONTAGIOUS GAMING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CONTAGIOUS GAMING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CONTAGIOUS GAMING's stock. These opinions can provide insight into CONTAGIOUS GAMING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CONTAGIOUS Stock analysis
When running CONTAGIOUS GAMING's price analysis, check to measure CONTAGIOUS 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 CONTAGIOUS GAMING is operating at the current time. Most of CONTAGIOUS GAMING's value examination focuses on studying past and present price action to predict the probability of CONTAGIOUS 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 CONTAGIOUS GAMING's price. Additionally, you may evaluate how the addition of CONTAGIOUS GAMING to your portfolios can decrease your overall portfolio volatility.
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