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Gaming Technologies Inc. Common Stock (GMGT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gaming Technologies Inc. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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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
200.00%
1Y
200.00%
3Y*
-85.53%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 13, 2021, GMGT's average daily return is +4.19%, while the average monthly return is -3.23%.

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%
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%
2023-0.00%-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 1138281.58%, beta of 9.26, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 14, 2021.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -21.35%), but participation in market rallies was also limited (-183.89%) — 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
1,138,281.58%
Beta
9.26
0.00
Upside Capture
-183.89%
Downside Capture
-21.35%

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 a chosen benchmark (S&P 500 Index).


GMGTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.02

0.90

+0.12

Sortino ratio

Return per unit of downside risk

1.39

Omega ratio

Gain probability vs. loss probability

1.21

Calmar ratio

Return relative to maximum drawdown

1.40

Martin ratio

Return relative to average drawdown

6.61

Explore GMGT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jun 18, 2021691Mar 20, 2024

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