Gaming Corps (Sweden) Analysis
| GCOR Stock | SEK 0.57 0.01 1.72% |
Gaming Corps AB is overvalued with Real Value of 0.5 and Hype Value of 0.57. The main objective of Gaming Corps stock analysis is to determine its intrinsic value, which is an estimate of what Gaming Corps AB is worth, separate from its market price. There are two main types of Gaming Corps' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gaming Corps' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gaming Corps' stock to identify patterns and trends that may indicate its future price movements.
The Gaming Corps stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Gaming Corps is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Gaming Stock trading window is adjusted to Europe/Stockholm timezone.
Gaming |
Gaming Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.58. Gaming Corps AB had not issued any dividends in recent years. The entity had 1:10 split on the 27th of July 2020. Gaming Corps AB develops videogames and interactive entertainment in Sweden. The company was founded in 2013 and is based in Stockholm, Sweden. Gaming Corps is traded on Stockholm Stock Exchange in Sweden. To learn more about Gaming Corps AB check out https://www.gamingcorps.com.Gaming Corps AB Investment Alerts
| Gaming Corps AB generated a negative expected return over the last 90 days | |
| Gaming Corps AB has high historical volatility and very poor performance | |
| Gaming Corps AB has some characteristics of a very speculative penny stock | |
| Gaming Corps AB has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.36 M. Net Loss for the year was (22.36 M) with loss before overhead, payroll, taxes, and interest of (12.54 M). | |
| Gaming Corps AB has accumulated about 12 M in cash with (22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Roughly 30.0% of the company shares are held by company insiders |
Gaming Corps Thematic Classifications
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 | ToysToys and games products |
Gaming Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 125.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaming Corps's market, we take the total number of its shares issued and multiply it by Gaming Corps's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Gaming Profitablity
Gaming Corps' profitability indicators refer to fundamental financial ratios that showcase Gaming Corps' ability to generate income relative to its revenue or operating costs. If, let's say, Gaming Corps is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gaming Corps' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gaming Corps' profitability requires more research than a typical breakdown of Gaming Corps' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.98) %, 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 (3.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.35. Technical Drivers
As of the 21st of December, Gaming Corps retains the Standard Deviation of 5.88, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (1.88). Gaming Corps 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.Gaming Corps AB Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gaming Corps middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gaming Corps AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gaming Corps Outstanding Bonds
Gaming Corps 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. Gaming Corps AB 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 Gaming bonds can be classified according to their maturity, which is the date when Gaming Corps AB 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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Gaming Corps Predictive Daily Indicators
Gaming Corps 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 Gaming Corps 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.
| Accumulation Distribution | 1545.17 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.56 | |||
| Day Typical Price | 0.57 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 49.15 |
Gaming Corps Forecast Models
Gaming Corps' time-series forecasting models are one of many Gaming Corps' 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 Gaming Corps' 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 Gaming Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gaming Corps 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 Gaming 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 Gaming Corps. By using and applying Gaming Stock analysis, traders can create a robust methodology for identifying Gaming entry and exit points for their positions.
Gaming Corps AB develops videogames and interactive entertainment in Sweden. The company was founded in 2013 and is based in Stockholm, Sweden. Gaming Corps is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Gaming Stock Analysis
When running Gaming Corps' price analysis, check to measure Gaming Corps' 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 Gaming Corps is operating at the current time. Most of Gaming Corps' value examination focuses on studying past and present price action to predict the probability of Gaming Corps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Corps' price. Additionally, you may evaluate how the addition of Gaming Corps to your portfolios can decrease your overall portfolio volatility.