GAME:NSD-GameSquare Holdings Inc. (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 0.932

Change

+0.01 (+1.53)%

Market Cap

USD 0.03B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTES NetEase Inc

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TTWO Take-Two Interactive Software ..

N/A

USD 39.99B
EA Electronic Arts Inc

N/A

USD 39.38B
PLTK Playtika Holding Corp

N/A

USD 1.69B
DDI Doubledown Interactive Co Ltd

N/A

USD 0.50B
GRVY Gravity Co Ltd

N/A

USD 0.45B
SOHU Sohu.Com Inc

N/A

USD 0.31B
GDEV GDEV Inc.

N/A

USD 0.28B
GMGI Golden Matrix Group Inc

N/A

USD 0.21B
MYPS Playstudios Inc

N/A

USD 0.18B

ETFs Containing GAME

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 12.94% 74% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.94% 74% C 82% B
Trailing 12 Months  
Capital Gain -28.85% 42% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.85% 42% F 31% F
Trailing 5 Years  
Capital Gain -96.80% 33% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.80% 33% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain 112.17% 95% A 94% A
Dividend Return 112.17% 95% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 237.51% 10% F 10% F
Risk Adjusted Return 47.23% 100% F 78% C+
Market Capitalization 0.03B 44% F 23% 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 Revenue Growth

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

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector