Gamesquare Holdings Stock Today
| GAME Stock | USD 1.40 0.08 5.41% |
Performance0 of 100
| Odds Of DistressOver 53
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GameSquare Holdings is trading at 1.40 as of the 23rd of April 2024, a -5.41 percent down since the beginning of the trading day. The stock's lowest day price was 1.38. GameSquare Holdings has 53 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for GameSquare Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 26th of January 2018 | Category Communication Services |
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. The company has 12.93 M outstanding shares of which 199.41 K shares are currently shorted by private and institutional investors with about 2.08 trading days to cover. More on GameSquare Holdings
Follow Valuation Options Odds of Bankruptcy
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GameSquare Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GameSquare Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GameSquare Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Alex Igelman | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [GameSquare Holdings Inc., GAN plc] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Movies & Entertainment, Electronic Gaming & Multimedia, Communication Services, NASDAQ Composite, NASDAQ Composite Total, Entertainment, Video Games, Communication Services, Entertainment, Electronic Gaming & Multimedia, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering GameSquare Holdings report their recommendations after researching GameSquare Holdings' financial statements, talking to executives and customers, or listening in on GameSquare Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering GameSquare Holdings. The GameSquare consensus assessment is calculated by taking the average forecast from all of the analysts covering GameSquare Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to GameSquare Holdings' liquidity, profitability, solvency, and operating efficiency, GameSquare Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of GameSquare Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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GameSquare Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to GameSquare Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand GameSquare Holdings' financial leverage. It provides some insight into what part of GameSquare Holdings' total assets is financed by creditors.
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GameSquare Holdings (GAME) is traded on NASDAQ Exchange in USA. It is located in 6775 Cowboys Way, Frisco, TX, United States, 75034 and employs 175 people. GameSquare Holdings is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GameSquare Holdings's market, we take the total number of its shares issued and multiply it by GameSquare Holdings'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. GameSquare Holdings conducts business under Entertainment sector and is part of Communication Services industry. The entity has 12.93 M outstanding shares of which 199.41 K shares are currently shorted by private and institutional investors with about 2.08 trading days to cover.
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.
Check GameSquare Holdings Probability Of Bankruptcy
Ownership AllocationGameSquare Holdings secures a total of 12.93 Million outstanding shares. GameSquare Holdings secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check GameSquare Ownership Details
GameSquare Stock Price Odds Analysis
What are GameSquare Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of GameSquare Holdings jumping above the current price in 90 days from now is about 80.01%. The GameSquare Holdings probability density function shows the probability of GameSquare Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days GameSquare Holdings has a beta of -0.7516. This usually indicates as returns on the benchmark increase, returns on holding GameSquare Holdings are expected to decrease at a much lower rate. During a bear market, however, GameSquare Holdings is likely to outperform the market. Additionally, gameSquare Holdings has an alpha of 0.4342, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of GameSquare Holdings to move above the current price in 90 days from now is about 80.01 (This GameSquare Holdings probability density function shows the probability of GameSquare Stock to fall within a particular range of prices over 90 days) .
GameSquare Stock Institutional Holders
Institutional Holdings refers to the ownership stake in GameSquare Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GameSquare Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GameSquare Holdings' value.| Instituion | Recorded On | 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 Holdings Historical Income Statement
GameSquare Holdings Income Statement is one of the three primary financial statements used for reporting GameSquare's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of GameSquare Holdings revenue and expense. GameSquare Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, GameSquare Holdings' Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 38.4 M, whereas EBIT is projected to grow to (21.5 M). View More FundamentalsGameSquare Stock Against Markets
Picking the right benchmark for GameSquare Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GameSquare Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GameSquare Holdings is critical whether you are bullish or bearish towards GameSquare Holdings at a given time. Please also check how GameSquare Holdings' historical prices are related to one of the top price index indicators.
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GameSquare Holdings Corporate Directors
GameSquare Holdings corporate directors refer to members of a GameSquare Holdings board of directors. The board of directors generally takes responsibility for the GameSquare Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of GameSquare Holdings' board members must vote for the resolution. The GameSquare Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Laura Ciambellotti | Independent Director | Profile | |
| Bryan Reyhani | Director | Profile | |
| Marco Conte | Non-Executive Director | Profile | |
| David Fawcett | Director | Profile |
How to buy GameSquare Stock?
Before investing in GameSquare Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in GameSquare Holdings. To buy GameSquare Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GameSquare Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase GameSquare Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GameSquare Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased GameSquare Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as GameSquare Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy GameSquare Stock please use our How to Invest in GameSquare Holdings guide.
Already Invested in GameSquare Holdings?
The danger of trading GameSquare Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GameSquare Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GameSquare Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GameSquare Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether GameSquare Holdings is a strong investment it is important to analyze GameSquare Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameSquare Holdings' future performance. For an informed investment choice regarding GameSquare Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameSquare Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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Is GameSquare Holdings' industry 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 GameSquare Holdings. If investors know GameSquare 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 GameSquare Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.88) | Revenue Per Share 0.152 | Quarterly Revenue Growth 0.583 |
The market value of GameSquare Holdings is measured differently than its book value, which is the value of GameSquare that is recorded on the company's balance sheet. Investors also form their own opinion of GameSquare Holdings' value that differs from its market value or its book value, called intrinsic value, which is GameSquare Holdings' 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 GameSquare Holdings' market value can be influenced by many factors that don't directly affect GameSquare Holdings' 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 GameSquare Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if GameSquare Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameSquare Holdings' 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.