Gamehaus Holdings Class Stock Analysis

GMHS Stock   1.50  0.02  1.35%   
Gamehaus Holdings Class is overvalued with Real Value of 1.27 and Hype Value of 1.47. The main objective of Gamehaus Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Gamehaus Holdings Class is worth, separate from its market price. There are two main types of Gamehaus Holdings' stock analysis: fundamental analysis and technical analysis.
The Gamehaus Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gamehaus Holdings is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Gamehaus Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gamehaus Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Gamehaus Stock Analysis Notes

About 93.0% of the company shares are held by company insiders. The book value of Gamehaus Holdings was currently reported as 0.45. The company had not issued any dividends in recent years. To learn more about Gamehaus Holdings Class call Yimin Cai at 86 21 6881 5668 or check out https://www.gamehaus.com.

Gamehaus Holdings Quarterly Total Revenue

31.63 Million

Gamehaus Holdings Class Investment Alerts

Gamehaus Holdings had very high historical volatility over the last 90 days
Gamehaus Holdings may become a speculative penny stock
Gamehaus Holdings has a poor financial position based on the latest SEC disclosures
About 93.0% of the company shares are held by company insiders

Gamehaus Holdings Thematic Classifications

In addition to having Gamehaus Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French
Toys Idea
Toys
Toys and games products
Electronics Idea
Electronics
Electronic manufacturers

Gamehaus Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 113.57 M.

Gamehaus Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.17 
Return On Capital Employed 0.22  0.14 
Return On Assets 0.14  0.07 
Return On Equity 0.22  0.13 

Management Efficiency

Gamehaus Holdings Class has return on total asset (ROA) of 0.0975 % which means that it generated a profit of $0.0975 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2883 %, meaning that it created $0.2883 on every $100 dollars invested by stockholders. Gamehaus Holdings' management efficiency ratios could be used to measure how well Gamehaus Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.17 in 2025, whereas Return On Capital Employed is likely to drop 0.14 in 2025. Return On Tangible Assets is likely to gain to 0.17 in 2025, whereas Total Assets are likely to drop slightly above 56.6 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.61  0.44 
Tangible Book Value Per Share 0.52  0.37 
Enterprise Value Over EBITDA 68.08  121.79 
Price Book Value Ratio 19.12  22.74 
Enterprise Value Multiple 68.08  121.79 
Price Fair Value 19.12  22.74 
Enterprise Value629.5 M605.7 M
Examining the leadership quality of Gamehaus Holdings Class offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin
0.0666
Profit Margin
0.0568
Return On Assets
0.0975
Return On Equity
0.2883

Technical Drivers

As of the 22nd of July, Gamehaus Holdings retains the Market Risk Adjusted Performance of 0.9006, downside deviation of 5.98, and Risk Adjusted Performance of 0.0624. Gamehaus 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. Please check out Gamehaus Holdings Class coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Gamehaus Holdings is priced fairly, providing market reflects its last-minute price of 1.5 per share. Please also validate Gamehaus Holdings Class total risk alpha, which is currently at (0.56) to confirm the company can sustain itself at a future point.

Gamehaus Holdings Class Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Gamehaus Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Gamehaus Holdings Class short-term fluctuations and highlight longer-term trends or cycles.

Gamehaus Holdings Outstanding Bonds

Gamehaus Holdings 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. Gamehaus Holdings Class 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 Gamehaus bonds can be classified according to their maturity, which is the date when Gamehaus Holdings Class 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.

Gamehaus Holdings Predictive Daily Indicators

Gamehaus 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 Gamehaus 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.

Gamehaus Holdings Forecast Models

Gamehaus Holdings' time-series forecasting models are one of many Gamehaus Holdings' 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 Gamehaus 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.

About Gamehaus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gamehaus Holdings 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 Gamehaus 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 Gamehaus Holdings. By using and applying Gamehaus Stock analysis, traders can create a robust methodology for identifying Gamehaus entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.06 
Operating Profit Margin 0.05  0.03 
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.51  0.59 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gamehaus Holdings to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Gamehaus Stock Analysis

When running Gamehaus Holdings' price analysis, check to measure Gamehaus 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 Gamehaus Holdings is operating at the current time. Most of Gamehaus Holdings' value examination focuses on studying past and present price action to predict the probability of Gamehaus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamehaus Holdings' price. Additionally, you may evaluate how the addition of Gamehaus Holdings to your portfolios can decrease your overall portfolio volatility.