GameSquare Holdings Inc (NASDAQ: GAME) has seen a rise in its stock price by 1.57 in relation to its previous close of 0.87. However, the company has experienced a 6.37% gain in its stock price over the last five trading sessions. accessnewswire.com reported 2025-02-18 that The Six Invitational 2025 brought together 20 of the world’s best Rainbow Six esports clubs who competed at the MGM Music Hall in Boston for a total prize pool of $3 million As champion, FaZe Clan took home its largest ever Rainbow Six winnings with $1 million in prize money FaZe Clan’s winnings provide an additional, unbudgeted $1 million of high-margin revenue to GameSquare’s 2025 first quarter FRISCO, TX / ACCESS Newswire / February 18, 2025 / GameSquare Holdings, Inc. (NASDAQ:GAME), (“GameSquare”, or the “Company”), a next generation media company with roots in gaming and creator entertainment, is thrilled to announce that on February 16, 2025 its wholly owned subsidiary FaZe Clan Esports won the Six Invitational 2025 taking home $1 million in prize money, which will contribute high-margin revenue to GameSquare’s 2025 first quarter. The Six Invitational 2025 took place over the past two weeks, with the final Phase 3 taking place from February 14 – 16 in Boston, Massachusetts at the state-of-the-art MGM Music Hall at Fenway.
Is It Worth Investing in GameSquare Holdings Inc (NASDAQ: GAME) Right Now?
The 36-month beta value for GAME is also noteworthy at 1.00. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for GAME is 7.50M, and at present, short sellers hold a 6.40% of that float. The average trading volume of GAME on February 21, 2025 was 328.95K shares.
GAME’s Market Performance
GAME stock saw an increase of 6.37% in the past week, with a monthly gain of 5.80% and a quarterly increase of 5.92%. The volatility ratio for the week is 7.53%, and the volatility levels for the last 30 days are 6.54% for GameSquare Holdings Inc (GAME). The simple moving average for the last 20 days is 0.71% for GAME stock, with a simple moving average of -11.34% for the last 200 days.
Analysts’ Opinion of GAME
Many brokerage firms have already submitted their reports for GAME stocks, with ROTH MKM repeating the rating for GAME by listing it as a “Buy.” The predicted price for GAME in the upcoming period, according to ROTH MKM is $7 based on the research report published on August 21, 2023 of the previous year 2023.
GAME Trading at 1.72% from the 50-Day Moving Average
After a stumble in the market that brought GAME to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -60.69% of loss for the given period.
Volatility was left at 6.54%, however, over the last 30 days, the volatility rate increased by 7.53%, as shares surge +5.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.42% lower at present.
During the last 5 trading sessions, GAME rose by +6.36%, which changed the moving average for the period of 200-days by -35.45% in comparison to the 20-day moving average, which settled at $0.8782. In addition, GameSquare Holdings Inc saw 7.19% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GAME starting from Kenna Justin, who purchase 10,000 shares at the price of $1.02 back on Jun 21 ’24. After this action, Kenna Justin now owns 115,321 shares of GameSquare Holdings Inc, valued at $10,200 using the latest closing price.
Schwartz Louis, the President and Chairman of GameSquare Holdings Inc, purchase 10,000 shares at $1.02 during a trade that took place back on Jun 21 ’24, which means that Schwartz Louis is holding 244,630 shares at $10,200 based on the most recent closing price.
Stock Fundamentals for GAME
Current profitability levels for the company are sitting at:
- -0.34 for the present operating margin
- 0.18 for the gross margin
The net margin for GameSquare Holdings Inc stands at -0.45. The total capital return value is set at -0.71.
Based on GameSquare Holdings Inc (GAME), the company’s capital structure generated 0.42 points at debt to capital in total, while cash flow to debt ratio is standing at -1.96. The debt to equity ratio resting at 0.72. The interest coverage ratio of the stock is -35.62.
Currently, EBITDA for the company is -19.03 million with net debt to EBITDA at -0.16. When we switch over and look at the enterprise to sales, we see a ratio of 0.38. The receivables turnover for the company is 3.46for trailing twelve months and the total asset turnover is 0.89. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.72.
Conclusion
In summary, GameSquare Holdings Inc (GAME) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
