GameSquare and The Competition Critical Comparison
GAME Stock | USD 1.38 0.08 5.48% |
About 58% 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. 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.
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GameSquare is one of 66 public companies in the GAMING industry, but how does it contrast to its peers We will compare GameSquare to similar companies based on the strength of its valuation, earnings, analyst recommendations, institutional ownership, profitability, dividends and risk. Insider Institutional Ownership 64.3 percent of GameSquare shares
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GameSquare Holdings Current Investor Sentiment
Comfort Level 42
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use GameSquare Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward GameSquare Holdings.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
GameSquare Holdings Investor Sentiment by Other 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.
GameSquare Holdings Historical Investor Sentiment
Investor biases related to GameSquare Holdings' public news can be used to forecast risks associated with an investment in GameSquare. The trend in average sentiment can be used to explain how an investor holding GameSquare can time the market purely based on public headlines and social activities around GameSquare Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GameSquare Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GameSquare Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average GameSquare Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on GameSquare Holdings.
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.
Target Price
Target Price Comparative Analysis
GameSquare Holdings is currently under evaluation in target price category among its peers.
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
EA | Electronic Arts | 4.60 | ||||
GCL | GCL Global | 1.69 | ||||
GIGM | Giga Media | 0.70 | ||||
GDEV | GDEV | 1.05 |
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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