Gamehaus Holdings Class Stock Performance
| GMHS Stock | 1.41 0.01 0.71% |
On a scale of 0 to 100, Gamehaus Holdings holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of -1.68, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gamehaus Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Gamehaus Holdings is expected to outperform it. Please check Gamehaus Holdings' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Gamehaus Holdings' current trending patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gamehaus Holdings Class are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent technical indicators, Gamehaus Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Is Gamehaus Holdings Inc.s 16 percent ROE Better Than Average | 07/22/2025 |
2 | Individual investors who hold 52 percent of Gamehaus Holdings Inc. gained 13, insiders profited as well | 08/13/2025 |
3 | How hedge fund analytics apply to J Long Group Limited stock - Day Trade Free Verified High Yield Trade Plans - Newser | 08/28/2025 |
4 | Gamehaus Holdings announces 5 million share repurchase program | 08/29/2025 |
5 | Signal strength of Gamehaus Holdings Inc. stock in tech scanners - July 2025 Trade Ideas Daily Technical Forecast Reports - Newser | 09/02/2025 |
6 | Gamehaus Issues Earnings Results | 09/10/2025 |
7 | Profit Recap Does Gamehaus Holdings Inc have declining or rising EPS - July 2025 Selloffs Weekly Market Pulse Updates - khodrobank.com | 09/19/2025 |
8 | Gamehaus Holdings Inc. Announces International Launch of Monster Maidens Edenfall, Advancing Gamehaus 2.0 Strategy | 09/29/2025 |
9 | Super Group and Gamehaus Head-To-Head Survey | 10/01/2025 |
| Begin Period Cash Flow | 18.8 M | |
| Total Cashflows From Investing Activities | -407.3 K |
Gamehaus Holdings Relative Risk vs. Return Landscape
If you would invest 178.00 in Gamehaus Holdings Class on July 12, 2025 and sell it today you would lose (37.00) from holding Gamehaus Holdings Class or give up 20.79% of portfolio value over 90 days. Gamehaus Holdings Class is currently generating 0.2987% in daily expected returns and assumes 12.9071% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Gamehaus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gamehaus Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamehaus Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gamehaus Holdings Class, and traders can use it to determine the average amount a Gamehaus Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0231
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gamehaus Holdings is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gamehaus Holdings by adding it to a well-diversified portfolio.
Gamehaus Holdings Fundamentals Growth
Gamehaus Stock prices reflect investors' perceptions of the future prospects and financial health of Gamehaus Holdings, and Gamehaus Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gamehaus Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0975 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 95.45 M | ||||
| Shares Outstanding | 37.97 M | ||||
| Price To Book | 3.34 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 118.05 M | ||||
| Gross Profit | 74.58 M | ||||
| EBITDA | 4.39 M | ||||
| Net Income | 3.96 M | ||||
| Total Debt | 521.58 K | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | 3.15 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Market Capitalization | 113.57 M | ||||
| Total Asset | 47.21 M | ||||
| Retained Earnings | 23.54 M | ||||
| Working Capital | 24.71 M | ||||
About Gamehaus Holdings Performance
Assessing Gamehaus Holdings' fundamental ratios provides investors with valuable insights into Gamehaus Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gamehaus Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Gamehaus Holdings Class performance evaluation
Checking the ongoing alerts about Gamehaus Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gamehaus Holdings Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gamehaus Holdings had very high historical volatility over the last 90 days | |
| Gamehaus Holdings may become a speculative penny stock | |
| About 93.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Super Group and Gamehaus Head-To-Head Survey |
- Analyzing Gamehaus Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gamehaus Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Gamehaus Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gamehaus Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gamehaus Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gamehaus Holdings' stock. These opinions can provide insight into Gamehaus Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gamehaus Stock Analysis
When running Gamehaus Holdings' price analysis, check to measure Gamehaus Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gamehaus Holdings is operating at the current time. Most of Gamehaus Holdings' value examination focuses on studying past and present price action to predict the probability of Gamehaus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamehaus Holdings' price. Additionally, you may evaluate how the addition of Gamehaus Holdings to your portfolios can decrease your overall portfolio volatility.