GAMEMICRO

GameSquare Holdings, Inc.

TechnologyElectronic Gaming & Multimedia
$0.46
$0.00(-5.00%)
52W$0.23
$2.87
Updated May 7, 12:00 AM
RSI55
RS Rating65/99
Beta2.36
Volatility135%
F-Score4/9
Mkt Cap$18M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

GameSquare Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings growth of 80% provides fundamental context to the price action. However, price is extended 26% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
65
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.36
vs S&P 500
HIGH BETA
52W Position
8%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.36
50 SMA > 100 SMA$0.38
100 SMA > 150 SMA$0.46
150 SMA > 200 SMA$0.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.48-5.06%BELOW
50 SMA$0.36+25.62%ABOVE
100 SMA$0.38+18.75%ABOVE
150 SMA$0.46-0.78%BELOW
200 SMA$0.56-17.84%BELOW

Price Performance

1D-5.0%
1W-23.2%
1M+78.8%
3M+46.2%
6M-14.3%
YTD+4.8%
1Y-31.6%
3Y-52.6%
52-Week Trading Range8% from low
$0.46
52W Low$0.23
52W High$2.87

Technical Indicators

RSI (14)NEUTRAL
54.6
305070
VCP ScoreCOOL
3/10
Base depth: 93.2%

Risk Profile

Beta
2.36
52W Vol
135%
ATR
$0.07
Max DD (1Y)
-89%

Volume Analysis

Today
1.52M
50D Avg
9.17M
Vol Ratio
0.17x
Liquidity
MODERATE

Earnings Momentum

Q3'24+88%
$-0.18
Q4'24+41%
$-0.81
Q1'25+53%
$-0.14
Q2'25+80%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+86.89%
3 Years:+42.36%
TTM:+36.07%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+66.18%

Stock Price CAGR

10 Years:-57.40%
5 Years:-58.04%
3 Years:-52.59%
1 Year:-31.62%

Return on Equity

10Y Avg:-2018.6%
5Y Avg:-2706.6%
3Y Avg:-242.5%
Last Year:-321.1%

Key Metrics

Market Cap$18M
Gross Margin15.9%
Net Margin-50.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is GAME in an uptrend right now?

GAME has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is GAME overbought or oversold?

GAME's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is GAME outperforming the market?

GAME has a Relative Strength (RS) Rating of 65 out of 99. GAME is performing about average compared to the market.

Where is GAME in its 52-week range?

GAME is trading at $0.46, which is 16% of its 52-week high ($2.87) and 8% above its 52-week low ($0.23).

How volatile is GAME?

GAME has a Beta of 2.36 and 52-week volatility of 135%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.