Is GameSquare Holdings Stock a Good Investment?
GameSquare Holdings Investment Advice | GAME |
- Examine GameSquare Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research GameSquare Holdings' leadership team and their track record. Good management can help GameSquare Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact GameSquare Holdings' business and its evolving consumer preferences.
- Compare GameSquare Holdings' performance and market position to its competitors. Analyze how GameSquare Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if GameSquare Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GameSquare Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in GameSquare Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if GameSquare Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine GameSquare Holdings Stock
Researching GameSquare Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 6.88. GameSquare Holdings last dividend was issued on the 13th of August 2020. The entity had 1:4 split on the 11th of April 2023.
To determine if GameSquare Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GameSquare Holdings' research are outlined below:
| GameSquare Holdings had very high historical volatility over the last 90 days | |
| GameSquare Holdings may become a 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 27.0% of the company shares are held by company insiders | |
| Latest headline from techtimes.com: Charge Your iPhone on a Game Boy with Elagos New MagSafe Charging Stand |
GameSquare Holdings Quarterly Accounts Payable |
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GameSquare Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GameSquare Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GameSquare Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises GameSquare Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
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 | ||
2023-01-17 | 2022-12-31 | -0.22 | -0.35 | -0.13 | 59 | ||
2023-08-21 | 2023-06-30 | -0.205 | -0.3376 | -0.1326 | 64 | ||
2023-11-17 | 2023-09-30 | -0.19 | -0.39 | -0.2 | 105 | ||
2023-05-03 | 2023-03-31 | -0.25 | -0.46 | -0.21 | 84 | ||
2021-11-26 | 2021-09-30 | -0.37 | -0.9 | -0.53 | 143 | ||
2022-07-15 | 2022-06-30 | -0.3 | 0.52 | 0.82 | 273 |
Know GameSquare Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GameSquare Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GameSquare Holdings backward and forwards among themselves. GameSquare Holdings' institutional investor refers to the entity that pools money to purchase GameSquare Holdings' securities or originate loans. 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 Holdings' market capitalization trends
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.Market Cap |
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GameSquare Holdings' profitablity analysis
GameSquare Holdings' profitability indicators refer to fundamental financial ratios that showcase GameSquare Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, GameSquare Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GameSquare Holdings' 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 GameSquare Holdings' profitability requires more research than a typical breakdown of GameSquare Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| 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) |
Determining GameSquare Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if GameSquare Holdings is a good buy. For example, gross profit margin measures GameSquare Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GameSquare Holdings' profitability and make more informed investment decisions.
The data published in GameSquare Holdings' official financial statements usually reflect GameSquare Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GameSquare Holdings. For example, before you start analyzing numbers published by GameSquare accountants, it's critical to develop an understanding of what GameSquare Holdings' liquidity, profitability, and earnings quality are in the context of the Entertainment space in which it operates.
Please note, the presentation of GameSquare Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GameSquare Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in GameSquare Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GameSquare Holdings. Please utilize our Beneish M Score to check the likelihood of GameSquare Holdings' management manipulating its earnings.
Basic technical analysis of GameSquare Stock
As of the 29th of April, GameSquare Holdings retains the Risk Adjusted Performance of 0.0229, downside deviation of 7.96, and Market Risk Adjusted Performance of (0.24). 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for GameSquare Holdings, which can be compared to its competitors. Please check out GameSquare Holdings maximum drawdown, and the relationship between the information ratio and downside variance to decide if GameSquare Holdings is priced fairly, providing market reflects its last-minute price of 1.51 per share. Please also validate GameSquare Holdings total risk alpha, which is currently at (0.79) to confirm the company can sustain itself at a future point.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.
Understand GameSquare Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GameSquare Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0229 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 5.04 | |||
| Semi Deviation | 7.36 | |||
| Downside Deviation | 7.96 | |||
| Coefficient Of Variation | 4548.04 | |||
| Standard Deviation | 7.4 | |||
| Variance | 54.72 | |||
| Information Ratio | 0.0099 | |||
| Jensen Alpha | 0.2016 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 51.32 | |||
| Value At Risk | (10.05) | |||
| Potential Upside | 10.4 | |||
| Downside Variance | 63.35 | |||
| Semi Variance | 54.13 | |||
| Expected Short fall | (5.71) | |||
| Skewness | (0.54) | |||
| Kurtosis | 3.98 |
| Risk Adjusted Performance | 0.0229 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 5.04 | |||
| Semi Deviation | 7.36 | |||
| Downside Deviation | 7.96 | |||
| Coefficient Of Variation | 4548.04 | |||
| Standard Deviation | 7.4 | |||
| Variance | 54.72 | |||
| Information Ratio | 0.0099 | |||
| Jensen Alpha | 0.2016 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 51.32 | |||
| Value At Risk | (10.05) | |||
| Potential Upside | 10.4 | |||
| Downside Variance | 63.35 | |||
| Semi Variance | 54.13 | |||
| Expected Short fall | (5.71) | |||
| Skewness | (0.54) | |||
| Kurtosis | 3.98 |
Consider GameSquare Holdings' intraday 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 time-series forecasting models is one of many GameSquare Holdings' stock analysis techniques aimed to predict 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.
GameSquare Stock media impact
Far too much social signal, news, headlines, and media speculation about GameSquare Holdings that are available to investors today. That information is available publicly through GameSquare media outlets and privately through word of mouth or via GameSquare internal channels. However, regardless of the origin, that massive amount of GameSquare data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of GameSquare Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GameSquare Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GameSquare Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GameSquare Holdings alpha.
GameSquare Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards GameSquare Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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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?
To provide specific investment advice or recommendations on GameSquare Holdings stock, we recommend investors consider the following general factors when evaluating GameSquare Holdings. This will help you to make an informed decision on whether to include GameSquare Holdings in one of your diversified portfolios:- Examine GameSquare Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research GameSquare Holdings' leadership team and their track record. Good management can help GameSquare Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact GameSquare Holdings' business and its evolving consumer preferences.
- Compare GameSquare Holdings' performance and market position to its competitors. Analyze how GameSquare Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if GameSquare Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GameSquare Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in GameSquare Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if GameSquare Holdings is a good investment.
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
In summary, please note that there is a difference between GameSquare Holdings' value and its price, as these two are different measures arrived at by various 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.