Disposition of 647482 shares by Goff Jones Strategic Partners, Llc of GameSquare Holdings at 1.55 subject to Rule 16b-3
| GAME Stock | USD 1.39 0.01 0.71% |
About 62% of GameSquare Holdings' investor base is looking to short. The analysis of overall sentiment of trading GameSquare Holdings stock suggests that many investors are alarmed at this time. GameSquare Holdings' investor sentiment overview provides quick insight into current market opportunities from investing in GameSquare Holdings. The current market sentiment, together with GameSquare Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use GameSquare Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
GameSquare Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GameSquare daily returns and investor perception about the current price of GameSquare Holdings as well as its diversification or hedging effects on your existing portfolios.
GameSquare |
Filed transaction by GameSquare Holdings 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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GameSquare Holdings Fundamental Analysis
We analyze GameSquare Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GameSquare Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GameSquare Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
GameSquare Holdings is currently under evaluation in earnings per share category among related companies. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
GameSquare Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GameSquare Holdings stock to make a market-neutral strategy. Peer analysis of GameSquare Holdings could also be used in its relative valuation, which is a method of valuing GameSquare Holdings by comparing valuation metrics with similar companies.
Peers
GameSquare Holdings Related Equities
| MYPS | Playstudios | 4.64 | ||||
| DDI | Doubledown InteractiveCo | 3.65 | ||||
| BRAG | Bragg Gaming | 3.05 | ||||
| PLTK | Playtika Holding | 1.13 | ||||
| SOHU | SohuCom | 0.08 | ||||
| GMGI | Golden Matrix | 2.08 | ||||
| SNAL | Snail | 3.23 | ||||
| GDEV | GDEV | 8.81 |
Check out GameSquare Holdings Hype Analysis, GameSquare Holdings Correlation and GameSquare Holdings Performance. For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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.