GMGI:NSD-Golden Matrix Group Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 2.35

Change

+0.03 (+1.29)%

Market Cap

USD 0.30B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Golden Matrix Group, Inc. provides enterprise software-as-a-service solutions for online casino and sports betting operators. The company develops and owns online gaming intellectual property; and builds gaming platforms for customers located primarily in the Asia Pacific region. Its platform facilitates gaming customers in operating online casinos, sportsbooks, lottery, and live games; and provides customers with access to a portfolio of licensed gaming content, which are provided by gaming content providers. The company also provides services and resells third party gaming content to licensed online gaming distributors. Its platform is accessed through desktop and mobile applications. The company was formerly known as Source Gold Corp. and changed its name to Golden Matrix Group, Inc. in April 2016. Golden Matrix Group, Inc. was incorporated in 2008 and is based in Las Vegas, Nevada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Electronic Gaming & Multimedia

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BILI Bilibili Inc

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PLTK Playtika Holding Corp

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USD 3.05B
DDI Doubledown Interactive Co Ltd

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USD 0.68B
SOHU Sohu.Com Inc

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USD 0.50B
GDEV GDEV Inc.

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USD 0.48B
GRVY Gravity Co Ltd

+1.93 (+3.31%)

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MYPS Playstudios Inc

+0.03 (+1.69%)

USD 0.19B

ETFs Containing GMGI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.49% 60% D- 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.49% 60% D- 44% F
Trailing 12 Months  
Capital Gain -21.40% 45% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.40% 45% F 30% F
Trailing 5 Years  
Capital Gain 37,803.23% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 37,803.23% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 23,856.94% 100% F 100% F
Dividend Return 23,856.94% 100% F 100% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 50,426.51% 5% F 1% F
Risk Adjusted Return 47.31% 95% A 77% C+
Market Capitalization 0.30B 53% F 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.