GAMEMICRO

GameSquare Holdings, Inc.

TechnologyElectronic Gaming & Multimedia
$0.41
$0.00(-2.92%)
52W$0.23
$2.87
Updated Jun 23, 02:00 AM
RSI50
RS Rating46/99
Beta2.93
Volatility138%
F-Score4/9
Mkt Cap$40M
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 weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings contraction of 29% provides fundamental context to the price action. Investors should exercise caution due to high volatility (138% annualized), which requires wider risk management.

Relative Strength
46
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.93
vs S&P 500
HIGH BETA
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.45
50 SMA > 100 SMA$0.37
100 SMA > 150 SMA$0.41
150 SMA > 200 SMA$0.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.42-2.07%BELOW
50 SMA$0.45-8.30%BELOW
100 SMA$0.37+10.33%ABOVE
150 SMA$0.41+1.63%ABOVE
200 SMA$0.48-13.56%BELOW

Price Performance

1D-2.9%
1W-5.2%
1M+2.5%
3M+44.7%
6M-5.9%
YTD-5.2%
1Y-44.3%
3Y-48.4%
52-Week Trading Range7% from low
$0.41
52W Low$0.23
52W High$2.87

Technical Indicators

RSI (14)NEUTRAL
49.5
305070
Setup ScoreCOOL
5/10
Base depth: 103.1%

Risk Profile

Beta
2.93
52W Vol
138%
ATR
$0.04
Max DD (1Y)
-89%

Volume Analysis

Today
834.2K
50D Avg
3.44M
Vol Ratio
0.24x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+80%
$-0.08
Q3'25+95%
$-0.01
Q4'25+60%
$-0.32
Q1'26-29%
$-0.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+33.67%
3 Years:+17.02%
TTM:-32.30%

Compounded Profit Growth

10 Years:+46.48%
5 Years:
3 Years:
TTM:+61.15%

Stock Price CAGR

10 Years:-57.82%
5 Years:-61.03%
3 Years:-48.39%
1 Year:-44.28%

Return on Equity

10Y Avg:-1969.6%
5Y Avg:-214.9%
3Y Avg:-224.0%
Last Year:-166.4%

Key Metrics

Market Cap$40M
Gross Margin43.4%
Net Margin-89.1%
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 50. The stock is in neutral territory, neither overbought nor oversold.

Is GAME outperforming the market?

GAME has a Relative Strength (RS) Rating of 46 out of 99. GAME is currently lagging the broader market.

Where is GAME in its 52-week range?

GAME is trading at $0.41, which is 14% of its 52-week high ($2.87) and 7% above its 52-week low ($0.23).

How volatile is GAME?

GAME has a Beta of 2.93 and 52-week volatility of 138%. 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.