GMGI:NSD-Golden Matrix Group Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 2.48

Change

+0.28 (+12.73)%

Market Cap

USD 0.27B

Volume

0.76M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Golden Matrix Group, Inc. operates as an B2B and B2C gaming technology company in Central and South America, Europe, and Africa. It develops and licenses gaming platforms; and provides online sports betting and casino, and gaming services. The company is based in Las Vegas, Nevada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-14 )

Largest Industry Peers for Electronic Gaming & Multimedia

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TTWO Take-Two Interactive Software ..

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USD 33.15B
BILI Bilibili Inc

+0.55 (+3.42%)

USD 6.84B
PLTK Playtika Holding Corp

-0.02 (-0.29%)

USD 2.52B
DDI Doubledown Interactive Co Ltd

+0.38 (+3.66%)

USD 0.52B
SOHU Sohu.Com Inc

+0.19 (+1.60%)

USD 0.46B
GRVY Gravity Co Ltd

+0.85 (+1.41%)

USD 0.44B
GDEV GDEV Inc.

+0.54 (+3.00%)

USD 0.32B
MYPS Playstudios Inc

+0.01 (+0.58%)

USD 0.22B

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 25.25% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.25% 95% A 95% A
Trailing 12 Months  
Capital Gain 17.54% 85% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.54% 85% B 69% C-
Trailing 5 Years  
Capital Gain 284.50% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 284.50% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 13,622.00% 100% F 99% N/A
Dividend Return 13,622.00% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39,363.24% 5% F 1% F
Risk Adjusted Return 34.61% 95% A 66% D+
Market Capitalization 0.27B 53% F 52% 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.