Gamesquare Holdings Stock Analysis
| GAME Stock | USD 0.88 0.03 3.30% |
GameSquare Holdings is undervalued with Real Value of 2.0 and Target Price of 5.5. The main objective of GameSquare Holdings stock analysis is to determine its intrinsic value, which is an estimate of what GameSquare Holdings is worth, separate from its market price. There are two main types of GameSquare Holdings' stock analysis: fundamental analysis and technical analysis.
The GameSquare Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GameSquare Holdings' ongoing operational relationships across important fundamental and technical indicators.
GameSquare |
GameSquare Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. GameSquare Holdings recorded a loss per share of 2.68. The entity last dividend was issued on the 13th of August 2020. The firm had 1:4 split on the 11th of April 2023. Engine Gaming and Media, Inc., together with its subsidiaries, engages in the development and sale of gaming applications. Engine Gaming and Media, Inc. was incorporated in 2011 and is headquartered in Toronto, Canada. Engine Gaming operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 195 people. To learn more about GameSquare Holdings call Justin Kenna at 216 464 6400 or check out https://www.gamesquare.com.GameSquare Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GameSquare Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GameSquare Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| GameSquare Holdings had very high historical volatility over the last 90 days | |
| GameSquare Holdings has some characteristics of a very speculative penny stock | |
| GameSquare Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 52 M. Net Loss for the year was (31.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GameSquare Holdings currently holds about 13.7 M in cash with (16.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88. | |
| GameSquare Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 45.0% of the company shares are held by company insiders | |
| Latest headline from huffpost.com: These Oprah-Loved Vintage-Style Board Games Are Also Affordable Holiday Gifts |
GameSquare Holdings Upcoming and Recent Events
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 15th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
GameSquare Largest EPS Surprises
Earnings surprises can significantly impact GameSquare Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-15 | 2024-09-30 | -0.135 | -0.0903 | 0.0447 | 33 | ||
2022-01-13 | 2021-12-31 | -0.31 | -0.26 | 0.05 | 16 | ||
2022-04-13 | 2022-03-31 | -0.34 | -0.43 | -0.09 | 26 |
GameSquare Holdings Thematic Classifications
In addition to having GameSquare Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French | |
 | Video GamesEquities that are involved in video gaming space |
GameSquare Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Toth Financial Advisory Corp | 2023-06-30 | 20.0 | Tower Research Capital Llc | 2023-06-30 | 5.0 | Susquehanna International Group, Llp | 2023-03-31 | 0.0 | Beirne Wealth Consulting Services, Llc | 2023-03-31 | 0.0 | The Toronto-dominion Bank | 2023-03-31 | 0.0 | Cibc World Markets Inc. | 2023-03-31 | 0.0 | Pensionmark Financial Group, Llc | 2023-03-31 | 0.0 | Two Sigma Securities, Llc | 2023-03-31 | 0.0 | Goff John C | 2023-06-30 | 761.8 K | P.a.w. Capital Corp | 2023-06-30 | 225 K | Sontag Advisory Llc | 2023-06-30 | 57.4 K |
GameSquare Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.85 M.GameSquare Profitablity
The company has Profit Margin (PM) of (0.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.05) | (1.10) | |
| Return On Capital Employed | (1.07) | (1.13) | |
| Return On Assets | (0.48) | (0.51) | |
| Return On Equity | (1.70) | (1.79) |
Management Efficiency
GameSquare Holdings has return on total asset (ROA) of (0.1773) % which means that it has lost $0.1773 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0974) %, meaning that it created substantial loss on money invested by shareholders. GameSquare Holdings' management efficiency ratios could be used to measure how well GameSquare Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of December 1, 2024, Return On Tangible Assets is expected to decline to -1.1. In addition to that, Return On Capital Employed is expected to decline to -1.13. At present, GameSquare Holdings' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 308.1 K, whereas Other Current Assets are forecasted to decline to about 1.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.65 | 1.57 | |
| Net Current Asset Value | -96.3 K | -91.5 K | |
| Tangible Asset Value | -96.3 K | -91.5 K | |
| Tangible Book Value Per Share | (1.49) | (1.41) | |
| Enterprise Value Over EBITDA | (1.73) | (1.82) | |
| Price Book Value Ratio | 1.10 | 1.15 | |
| Enterprise Value Multiple | (1.73) | (1.82) | |
| Price Fair Value | 1.10 | 1.15 | |
| Enterprise Value | 3.8 B | 3.9 B |
GameSquare Holdings has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin (0.25) | Profit Margin (0.47) | Return On Assets (0.18) | Return On Equity (1.10) |
Technical Drivers
As of the 1st of December, GameSquare Holdings retains the insignificant Market Risk Adjusted Performance, standard deviation of 6.74, and Risk Adjusted Performance of 0.0065. GameSquare Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GameSquare Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if GameSquare Holdings is priced fairly, providing market reflects its last-minute price of 0.88 per share. Given that GameSquare Holdings is a hitting penny stock territory we urge to closely look at its jensen alpha.GameSquare Holdings Price Movement Analysis
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GameSquare Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GameSquare Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on GameSquare Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GameSquare Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
GameSquare Holdings Outstanding Bonds
GameSquare Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GameSquare Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GameSquare bonds can be classified according to their maturity, which is the date when GameSquare Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GameSquare Holdings Predictive Daily Indicators
GameSquare Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GameSquare Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GameSquare Holdings Forecast Models
GameSquare Holdings' time-series forecasting models are one of many GameSquare Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GameSquare Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GameSquare Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GameSquare Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GameSquare shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GameSquare Holdings. By using and applying GameSquare Stock analysis, traders can create a robust methodology for identifying GameSquare entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.61) | (0.64) | |
| Operating Profit Margin | (0.59) | (0.62) | |
| Net Loss | (0.60) | (0.63) | |
| Gross Profit Margin | 0.26 | 0.27 |
Current GameSquare Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GameSquare analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GameSquare analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 5.5 | Strong Buy | 3 | Odds |
Most GameSquare analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GameSquare stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GameSquare Holdings, talking to its executives and customers, or listening to GameSquare conference calls.
GameSquare Stock Analysis Indicators
GameSquare Holdings stock analysis indicators help investors evaluate how GameSquare Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GameSquare Holdings shares will generate the highest return on investment. By understating and applying GameSquare Holdings stock analysis, traders can identify GameSquare Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 977.4 K | |
| Total Stockholder Equity | 18.4 M | |
| Capital Lease Obligations | 2.4 M | |
| Property Plant And Equipment Net | 4.6 M | |
| Cash And Short Term Investments | 2.9 M | |
| Net Invested Capital | 31.8 M | |
| Cash | 2.9 M | |
| 50 Day M A | 0.8141 | |
| Net Interest Income | -696 K | |
| Total Current Liabilities | 36.2 M | |
| Investments | 14.1 M | |
| Interest Expense | 696 K | |
| Stock Based Compensation | 1.7 M | |
| Long Term Debt | 8.2 M | |
| Common Stock Shares Outstanding | 11.1 M | |
| Tax Provision | -55.1 K | |
| Free Cash Flow | -16.1 M | |
| Other Current Assets | 2.8 M | |
| Accounts Payable | 23.5 M | |
| Net Debt | 12.9 M | |
| Depreciation | 3.6 M | |
| Other Operating Expenses | 75.1 M | |
| Non Current Assets Total | 42.5 M | |
| Liabilities And Stockholders Equity | 64.7 M | |
| Non Currrent Assets Other | 293.4 K |
Complementary Tools for GameSquare Stock analysis
When running GameSquare Holdings' price analysis, check to measure GameSquare Holdings' 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 GameSquare Holdings is operating at the current time. Most of GameSquare Holdings' value examination focuses on studying past and present price action to predict the probability of GameSquare Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameSquare Holdings' price. Additionally, you may evaluate how the addition of GameSquare Holdings to your portfolios can decrease your overall portfolio volatility.
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