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IPO Date
Apr 13, 2021

Highlights

Total Revenue (TTM)
$102.82K
Gross Profit (TTM)
-$364.73K
EBITDA (TTM)
-$2.44M
Year Range
$0.00 - $0.00

Share Price Chart


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Performance

GMGT Performance Chart

Gaming Technologies Inc. Common Stock (GMGT) is up 0.0% since the beginning of the year. At $0 per share, GMGT is currently trading at its 52-week high. Investors who bought $1,000 worth of GMGT shares 5 years ago would now be looking at an investment worth $0.


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S&P 500 Index

Returns By Period

Gaming Technologies Inc. Common Stock (GMGT) has returned 0.00% so far this year and 200.00% over the past 12 months.


Gaming Technologies Inc. Common Stock

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
200.00%
3Y*
-61.60%
5Y*
-83.36%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GMGT Monthly Returns History

Based on dividend-adjusted daily data since Apr 13, 2021, GMGT's average daily return is +4.00%, while the average monthly return is -3.08%.

Historically, 13% of months were positive and 87% were negative. The best month was Dec 2025 with a return of +200.0%, while the worst month was Jun 2023 at -93.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GMGT closed higher 5% of trading days. The best single day was Jun 21, 2022 with a return of +5,257.1%, while the worst single day was Jun 16, 2022 at -98.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%0.00%0.00%0.00%
20250.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%200.00%200.00%
20240.00%0.00%-90.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%100.00%-80.00%
20230.00%-12.50%13.14%-24.24%-26.67%-93.64%-85.71%0.00%0.00%0.00%0.00%0.00%-99.50%
20228.58%-8.93%-9.81%-59.00%-69.39%100.00%-15.00%17.65%-58.32%0.00%-20.03%-0.00%-92.54%
20210.00%0.00%-21.67%-4.89%-4.92%-47.06%15.56%3.85%-0.74%-55.33%

Benchmark Metrics

Gaming Technologies Inc. Common Stock has an annualized alpha of 620286.01%, beta of 8.95, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 13, 2021.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -20.84%), but participation in market rallies was also limited (-169.65%) - a profile typical of counter-cyclical assets.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
620,286.01%
Beta
8.95
0.00
Upside Capture
-169.65%
Downside Capture
-20.84%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Gaming Technologies Inc. Common Stock (GMGT) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GMGTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.01

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.78

Martin ratioReturn relative to average drawdown

12.44

Dividends

Dividend History


Gaming Technologies Inc. Common Stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Gaming Technologies Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gaming Technologies Inc. Common Stock was 100.00%, occurring on Mar 20, 2024. The portfolio has not yet recovered.

The current Gaming Technologies Inc. Common Stock drawdown is 99.99%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-100.00%Mar 2024
2y 9mo
5y 6dJun 2021 - now

Drawdown Indicators


GMGTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-9.10%

+9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-99.07%

-18.90%

-80.17%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-25.43%

-74.57%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.99%

-1.80%

-98.19%

Average Drawdown

Average peak-to-trough decline

-86.76%

-10.71%

-76.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

2.03%

-2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gaming Technologies Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Gaming Technologies Inc. Common Stock is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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