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Gaming Realms plc (GMR.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BBHXD542

Sector

Consumer Cyclical

Industry

Gambling

Highlights

Market Cap

£115.72M

EPS (TTM)

£0.02

PE Ratio

19.63

Total Revenue (TTM)

£13.58M

Gross Profit (TTM)

£8.50M

EBITDA (TTM)

£5.66M

Year Range

£29.45 - £43.00

Target Price

£54.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2025February
-92.66%
435.96%
GMR.L (Gaming Realms plc)
Benchmark (^GSPC)

Returns By Period

Gaming Realms plc had a return of 10.56% year-to-date (YTD) and 6.66% in the last 12 months. Over the past 10 years, Gaming Realms plc had an annualized return of 1.92%, while the S&P 500 had an annualized return of 11.30%, indicating that Gaming Realms plc did not perform as well as the benchmark.


GMR.L

YTD

10.56%

1M

12.79%

6M

-3.09%

1Y

6.66%

5Y*

36.21%

10Y*

1.92%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of GMR.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.85%10.56%
2024-0.86%0.14%3.45%2.22%9.78%-10.15%9.64%0.50%-1.00%-4.55%-2.38%-3.79%1.28%
202313.70%-3.52%-5.93%18.99%-0.65%4.92%3.44%3.78%0.87%-4.91%6.22%0.14%40.20%
2022-10.22%-15.86%21.72%2.69%-14.75%-4.04%1.20%7.33%-7.75%-6.30%3.84%2.77%-22.60%
202163.30%-11.80%15.92%20.88%-18.64%-8.94%28.22%-10.29%-6.67%11.43%-15.64%-1.82%48.17%
2020-11.97%-29.87%-18.63%64.49%16.48%35.12%11.91%52.26%-9.75%-9.86%8.85%4.31%104.69%
20193.30%-4.79%0.72%0.71%32.39%4.46%33.33%-20.51%16.94%14.14%-2.42%31.89%151.18%
201832.15%-6.25%-16.67%-9.14%-1.26%21.97%-4.44%-12.02%-20.50%-3.91%-11.38%-22.20%-49.97%
20175.51%-1.49%-23.48%16.83%-11.02%0.95%-6.60%-17.17%-32.20%27.70%-18.87%17.71%-46.61%
2016-14.14%-7.06%5.06%0.60%0.00%-4.79%0.63%-1.25%-5.70%-4.03%-11.19%-0.00%-35.86%
2015-2.92%-1.88%3.45%-0.00%-3.33%4.98%-32.12%3.23%2.60%1.52%-3.00%2.06%-27.74%
2014-1.12%2.27%-5.56%3.53%3.41%51.65%11.23%-8.79%8.57%-10.53%13.24%-11.04%53.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GMR.L is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GMR.L is 4848
Overall Rank
The Sharpe Ratio Rank of GMR.L is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of GMR.L is 4545
Sortino Ratio Rank
The Omega Ratio Rank of GMR.L is 4444
Omega Ratio Rank
The Calmar Ratio Rank of GMR.L is 4848
Calmar Ratio Rank
The Martin Ratio Rank of GMR.L is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Gaming Realms plc (GMR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GMR.L, currently valued at 0.15, compared to the broader market-2.000.002.004.000.151.83
The chart of Sortino ratio for GMR.L, currently valued at 0.53, compared to the broader market-6.00-4.00-2.000.002.004.006.000.532.47
The chart of Omega ratio for GMR.L, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.33
The chart of Calmar ratio for GMR.L, currently valued at 0.06, compared to the broader market0.002.004.006.000.062.76
The chart of Martin ratio for GMR.L, currently valued at 0.60, compared to the broader market-10.000.0010.0020.0030.000.6111.27
GMR.L
^GSPC

The current Gaming Realms plc Sharpe ratio is 0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gaming Realms plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.15
1.66
GMR.L (Gaming Realms plc)
Benchmark (^GSPC)

Dividends

Dividend History


Gaming Realms plc 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.42%
-2.05%
GMR.L (Gaming Realms plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gaming Realms plc. 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 Realms plc was 99.94%, occurring on Mar 22, 2019. The portfolio has not yet recovered.

The current Gaming Realms plc drawdown is 99.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.94%Dec 6, 20101941Mar 22, 2019
-88.42%Jul 18, 2007352Dec 3, 2008452Sep 20, 2010804
-73.6%Sep 20, 2005264Oct 6, 2006174Jun 18, 2007438
-63.96%Jun 11, 2001129Aug 15, 2002187Aug 29, 2003316
-33.84%Apr 28, 200431Jun 11, 2004120Nov 29, 2004151

Volatility

Volatility Chart

The current Gaming Realms plc volatility is 11.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
11.63%
3.78%
GMR.L (Gaming Realms plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gaming Realms plc 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 assessment of the market value of Gaming Realms plc compared to its peers in the Gambling industry.


PE Ratio
100.0200.0300.0400.0500.0600.019.6
The chart displays the price to earnings (P/E) ratio for GMR.L in comparison to other companies of the Gambling industry. Currently, GMR.L has a PE value of 19.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-0.50.00.51.01.52.00.0
The chart displays the price to earnings to growth (PEG) ratio for GMR.L in comparison to other companies of the Gambling industry. Currently, GMR.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gaming Realms plc.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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