Gamehost Stock Performance

GH Stock  CAD 11.88  0.18  1.54%   
Gamehost has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.28, which means relatively modest fluctuations relative to the market. As returns on the market increase, returns on Gamehost tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Gamehost is likely to outperform the market. Gamehost right now owns a risk of 1.06%. Please confirm Gamehost the relationship between the semi variance and rate of daily change.
Risk-Adjusted Performance
Soft
 
Weak
 
Strong
Compared with the broader market, risk-adjusted returns on Gamehost rank lower than 2% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of very healthy basic indicators, Gamehost is not utilizing all of its potential. The recent price disarray may contribute to short-term losses for investors. Learn More
 Forward Dividend Yield
0.0505
 Payout Ratio
0.1923
 Last Split Factor
3:1
 Forward Dividend Rate
0.6
 Dividend Date
2026-03-13
Begin Period Cash Flow15 M
Total Cashflows From Investing Activities-1.9 M
  

Relative Risk vs. Return Landscape

If you had invested C$ 1,170 in Gamehost on December 15, 2025 and sold it today you would have earned a total of C$ 18.00 from holding Gamehost or generated 1.54% return on investment over 90 days. Gamehost is currently producing a 0.0301% return and carries 1.0604% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Gamehost, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
This market-relative note looks at return potential and the amount of risk required to get it. It is intended to show how efficiently risk has translated into return over the selected horizon. Assuming a 90-day horizon Gamehost is expected to generate 1.35 times more return on investment than the market. However, the company is 1.35 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

Target Price Odds to finish over Current Price

Price forecasting for Gamehost Stock often builds on the principle of mean reversion, where prices tend to converge toward historical averages. While this pattern is broadly applicable across stocks, persistent mispricings in some instruments highlight the role of additional risk factors in pricing dynamics.
Current PriceHorizonTarget PriceOdds moving above the current price in 90 days
11.88 90 days 11.88
about 14.2
Based on probability analysis of this stock, the likelihood of Gamehost moving above the current price in 90 days from now is about 14.2 (This stock probability distribution maps the expected range of Gamehost Stock prices over 90 days).
Assuming a 90-day horizon Gamehost has a beta of -0.28. This usually indicates that as returns on the benchmark increase, returns on Gamehost tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Gamehost is likely to outperform the market. Additionally, Gamehost has an alpha of 0.0217, implying that it can generate a 0.0217 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).
   Gamehost Price Density   
       Price  

Predictive Modules for Gamehost

No single forecasting method can reliably predict the stock market, but the practice of applying multiple models to instruments like Gamehost remains a core element of investment analysis. Comparing results helps investors build a more complete picture and prepare for a range of potential outcomes.
The degree to which Gamehost's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Hype
Prediction
LowEstimatedHigh
10.8211.8812.94
Details
Intrinsic
Valuation
LowRealHigh
9.2710.3313.07
Details
Naive
Forecast
LowNextHigh
10.9311.9913.05
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.260.260.26
Details
Before investing in Gamehost, assess how Gamehost's compares to its competitive peer group. A company that appears undervalued in absolute terms may be fairly priced when measured against sector-relative benchmarks.

Primary Risk Indicators

Over the past 10-20 years, the stock market has seen violent swings that have tested investor resolve. Gamehost has been part of this volatility. Those holding Gamehost should consider a hedging strategy that accounts for Gamehost's changing volatility and market elasticity to limit downside losses.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones-0.28
σ
Overall volatility
0.14
Ir
Information ratio 0.08

Investor Alerts and Insights

Stocks like Gamehost can experience rapid changes in technical and fundamental conditions. Setting up alerts for Gamehost ensures investors receive timely notifications about significant developments that may affect their positions.
Gamehost has accumulated CAD41.69 M in total debt with debt to equity ratio (D/E) of 0.42, which is broadly in line with comparable companies. Gamehost has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gamehost until it has trouble settling it off, either with new capital or with free cash flow. So, Gamehost's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gamehost sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gamehost to invest in growth at high rates of return. When we think about Gamehost's use of debt, we should always consider it together with cash and equity.
About 37.0% of the company shares are held by company insiders
Latest headline from news.google.com: Gamehost Inc. announces Monthly dividend, payable on April 15, 2026 - marketscreener.com

Price Density Drivers

Price density analysis for Gamehost focuses on the forces that drive short-term price movements. The indicators below highlight key market dynamics including the balance between long and short positioning, volume patterns, and volatility trends.
Common Stock Shares Outstanding20.8 M
Cash And Short Term Investments15.8 M

Gamehost Fundamentals Growth

Gamehost's revenue trajectory, earnings quality, and financial leverage are the key fundamentals that drive Gamehost Stock market valuation. Investors who track these metrics gain a clearer view of the forces shaping Gamehost Stock price behavior.

Performance Metrics & Calculation Methodology

Gamehost performance is measured on a risk-adjusted basis against benchmarks. Risk-return balance shapes allocation context across cycles. Gamehost shows ROE of 18.45%, ROA of 10.49%.

Unless otherwise specified, data for Gamehost is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board