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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
RBLX:NYE- (USD)
COMMON STOCK | Electronic Gaming & Multimedia |
Last Closing
USD 84.64Change
-0.79 (-0.92)%Market Cap
USD 55.80BVolume
5.68MVerdict
Verdict
Values as of: 2025-05-28
COMMON STOCK | Electronic Gaming & Multimedia |
Last Closing
USD 84.64Change
-0.79 (-0.92)%Market Cap
USD 55.80BVolume
5.68MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SKLZ | Skillz Platform Inc |
+0.07 (+1.12%) |
USD 0.10B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
GAME:AU | BetaShares Video Games an.. | 10.08 % | 0.00 % |
+0.15 (+3.37%) |
N/A |
METV | Roundhill Ball Metaverse .. | 9.92 % | 0.00 % |
+0.16 (+3.37%) |
USD 0.30B |
BWEB | Bitwise Funds Trust - Bit.. | 8.21 % | 0.00 % |
+1.12 (+3.37%) |
N/A |
ARCK:LSE | ARK Innovation UCITS ETF .. | 8.13 % | 0.00 % |
+10.20 (+3.37%) |
USD 0.04B |
ARKK:LSE | ARK Innovation UCITS ETF .. | 8.13 % | 0.00 % |
+0.12 (+3.37%) |
USD 0.04B |
ESGB:LSE | VanEck Vectors Video Gami.. | 7.70 % | 0.00 % |
+0.20 (+3.37%) |
USD 0.65B |
ESPO:LSE | VanEck Video Gaming and e.. | 7.67 % | 0.00 % |
+0.11 (+3.37%) |
USD 0.65B |
M37R:XETRA | ETC Group Global Metavers.. | 7.57 % | 0.00 % |
+0.39 (+3.37%) |
N/A |
M37R:XETRA | ETC Group Global Metavers.. | 7.57 % | 0.00 % |
+0.39 (+3.37%) |
N/A |
ESPO:AU | VanEck Video Gaming and e.. | 6.56 % | 0.00 % |
+0.34 (+3.37%) |
USD 0.07B |
METP:LSE | 6.46 % | 0.00 % |
N/A |
N/A | |
IVRS | Ishares Future Metaverse .. | 6.22 % | 0.00 % |
+0.08 (+3.37%) |
USD 6.94M |
OND | ProShares On-Demand ETF | 5.76 % | 0.00 % |
+0.15 (+3.37%) |
USD 1.91M |
ESPO:SW | VanEck Video Gaming and e.. | 5.61 % | 0.00 % |
+0.69 (+3.37%) |
N/A |
ARCI:LSE | ARK Artificial Intelligen.. | 5.30 % | 0.00 % |
+15.60 (+3.37%) |
USD 0.06B |
ARKI:LSE | ARK Artificial Intelligen.. | 5.30 % | 0.00 % |
+0.19 (+3.37%) |
USD 0.06B |
XYLP:LSE | Global X S&P 500® Covere.. | 5.11 % | 0.00 % |
+0.10 (+3.37%) |
N/A |
BNGE | First Trust S-Network Str.. | 5.03 % | 0.00 % |
-0.02 (3.37%) |
USD 6.25M |
AAKI:XETRA | ARK Artificial Intelligen.. | 5.02 % | 0.00 % |
+0.23 (+3.37%) |
N/A |
CBUV:XETRA | iShares Metaverse UCITS E.. | 4.55 % | 0.00 % |
+0.18 (+3.37%) |
N/A |
DGGE:PA | iShares Digital Entertain.. | 4.16 % | 0.00 % |
+0.10 (+3.37%) |
N/A |
HERU:LSE | Global X Video Games & Es.. | 4.14 % | 0.00 % |
+0.01 (+3.37%) |
USD 4.38M |
HERG:LSE | Global X Video Games & Es.. | 4.00 % | 0.00 % |
+0.02 (+3.37%) |
USD 0.74M |
HERU:SW | Global X Video Games & Es.. | 4.00 % | 0.00 % |
+0.07 (+3.37%) |
USD 4.38M |
MTAV:SW | iShares Metaverse UCITS E.. | 3.94 % | 0.00 % |
N/A |
USD 0.13B |
ODDS | Pacer BlueStar Digital En.. | 3.87 % | 0.00 % |
-0.13 (3.37%) |
USD 1.71M |
MESH:CA | 3.63 % | 0.00 % |
N/A |
N/A | |
ARVR | First Trust Indxx Metaver.. | 3.52 % | 0.00 % |
+0.37 (+3.37%) |
USD 2.14M |
FCUS | Pinnacle Focused Opportun.. | 3.45 % | 0.00 % |
+0.17 (+3.37%) |
USD 0.03B |
MRND | 1.95 % | 0.00 % |
N/A |
N/A | |
CGMM | Capital Group Equity ETF .. | 1.90 % | 0.00 % |
+0.29 (+3.37%) |
N/A |
XITK | SPDR® FactSet Innovative.. | 1.44 % | 0.45 % |
+2.64 (+3.37%) |
USD 0.09B |
FTC | First Trust Large Cap Gro.. | 1.21 % | 0.61 % |
+0.58 (+3.37%) |
USD 1.11B |
ITEK:LSE | HAN-GINS Tech Megatrend E.. | 1.09 % | 0.00 % |
+0.18 (+3.37%) |
USD 0.09B |
ITEP:LSE | HAN-GINS Tech Megatrend E.. | 1.09 % | 0.00 % |
+16.80 (+3.37%) |
USD 0.09B |
TRFM | ETF Series Solutions - AA.. | 0.99 % | 0.00 % |
+0.55 (+3.37%) |
USD 0.06B |
XSW | SPDR® S&P Software & Ser.. | 0.95 % | 0.35 % |
+3.72 (+3.37%) |
USD 0.51B |
FMDE | Fidelity Covington Trust | 0.90 % | 0.00 % |
+0.25 (+3.37%) |
USD 2.61B |
FAD | First Trust Multi Cap Gro.. | 0.61 % | 0.69 % |
+1.03 (+3.37%) |
USD 0.28B |
IUSF:LSE | iShares Edge MSCI USA Siz.. | 0.52 % | 0.00 % |
+12.13 (+3.37%) |
USD 0.30B |
IUSZ:LSE | iShares Edge MSCI USA Siz.. | 0.52 % | 0.00 % |
+0.13 (+3.37%) |
USD 0.30B |
FEX | First Trust Large Cap Cor.. | 0.51 % | 0.61 % |
+0.74 (+3.37%) |
USD 1.28B |
FEXD:LSE | First Trust US Large Cap .. | 0.50 % | 0.00 % |
+71.50 (+3.37%) |
USD 0.04B |
FEXU:LSE | First Trust Global Funds .. | 0.50 % | 0.00 % |
+0.81 (+3.37%) |
USD 0.12B |
FEX:LSE | First Trust US Large Cap .. | 0.50 % | 0.00 % |
+76.50 (+3.37%) |
USD 0.12B |
ARKK | ARK Innovation ETF | 0.00 % | 0.75 % |
+0.81 (+3.37%) |
USD 5.62B |
ARKW | ARK Next Generation Inter.. | 0.00 % | 0.75 % |
+2.71 (+3.37%) |
USD 1.71B |
EUSA | iShares MSCI USA Equal We.. | 0.00 % | 0.15 % |
+0.82 (+3.37%) |
USD 1.46B |
FCOM | Fidelity® MSCI Communica.. | 0.00 % | 0.08 % |
-0.27 (3.37%) |
USD 1.46B |
GAMR | Amplify ETF Trust | 0.00 % | 0.75 % |
+0.44 (+3.37%) |
USD 0.04B |
GURU | Global X Guru Index ETF | 0.00 % | 0.75 % |
+0.58 (+3.37%) |
N/A |
IWP | iShares Russell Mid-Cap G.. | 0.00 % | 0.24 % |
+1.50 (+3.37%) |
USD 18.06B |
ESPO | VanEck Video Gaming and e.. | 0.00 % | 0.00 % |
-0.44 (3.37%) |
USD 0.34B |
ARKF | ARK Fintech Innovation ET.. | 0.00 % | 0.00 % |
+0.50 (+3.37%) |
USD 1.01B |
NERD | Roundhill Video Games ETF | 0.00 % | 0.00 % |
-0.15 (3.37%) |
USD 0.02B |
HERO:CA | Evolve E-Gaming Index ETF | 0.00 % | 0.00 % |
+0.69 (+3.37%) |
CAD 0.02B |
FPXU:PA | First Trust US Equity Opp.. | 0.00 % | 0.00 % |
+0.58 (+3.37%) |
USD 8.55M |
VPOP | 0.00 % | 0.00 % |
N/A |
N/A | |
HERO | Global X Video Games & Es.. | 0.00 % | 0.00 % |
-0.08 (3.37%) |
N/A |
ESP0:XETRA | VanEck Vectors Video Gami.. | 0.00 % | 0.00 % |
+0.33 (+3.37%) |
N/A |
ESP0:F | VanEck Vectors Video Gami.. | 0.00 % | 0.00 % |
+0.93 (+3.37%) |
N/A |
MTVR | 0.00 % | 0.00 % |
N/A |
N/A | |
METR:LSE | 0.00 % | 0.00 % |
N/A |
N/A |
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 | 46.28% | 100% | F | 98% | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 46.28% | 100% | F | 98% | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | 155.63% | 100% | F | 99% | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 155.63% | 100% | F | 99% | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -1.48% | 50% | F | 28% | F | ||
Dividend Return | -1.48% | 50% | F | 18% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 40.91% | 100% | F | 20% | F | ||
Risk Adjusted Return | -3.62% | 50% | F | 22% | F | ||
Market Capitalization | 55.80B | 100% | F | 96% | N/A |
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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company had negative total free cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector