- ISIN
- US62011B1026
- CUSIP
- 62011B102
- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
- IPO Date
- Jan 13, 2021
Highlights
- Market Cap
- $22.97M
- Enterprise Value
- $17.13M
- EPS (TTM)
- $1.18
- PE Ratio
- 3.54
- Total Revenue (TTM)
- $13.57M
- Gross Profit (TTM)
- $11.38M
- EBITDA (TTM)
- $2.54M
- Year Range
- $2.11 - $5.56
- ROA (TTM)
- 44.69%
- ROE (TTM)
- 87.97%
Share Price Chart
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Performance
MSGM Performance Chart
Motorsport Games Inc. (MSGM) is up 32.2% since the beginning of the year. At $4 per share, MSGM is trading 24.6% below its 52-week high of $6. Investors who bought $1,000 worth of MSGM shares 5 years ago would now be looking at an investment worth $28.
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Returns By Period
Motorsport Games Inc. (MSGM) has returned 32.18% so far this year and 36.48% over the past 12 months.
Motorsport Games Inc.
- 1D
- 0.96%
- 1M
- -5.20%
- YTD
- 32.18%
- 6M
- 50.72%
- 1Y
- 36.48%
- 3Y*
- -1.69%
- 5Y*
- -50.99%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MSGM Monthly Returns History
Based on dividend-adjusted daily data since Jan 13, 2021, MSGM's average daily return is +0.39%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 38% of months were positive and 62% were negative. The best month was Jan 2023 with a return of +415.7%, while the worst month was Dec 2021 at -64.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, MSGM closed higher 42% of trading days. The best single day was Jan 31, 2023 with a return of +713.7%, while the worst single day was Feb 2, 2023 at -38.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 29.97% | -5.34% | 5.13% | 4.88% | -3.49% | 0.96% | 32.18% | ||||||
| 2025 | 5.22% | -17.73% | -9.48% | 132.38% | 26.64% | -6.15% | 3.79% | -5.65% | -1.40% | -16.63% | 19.52% | 13.62% | 136.57% |
| 2024 | -20.68% | -9.42% | -4.95% | 6.64% | 6.67% | -0.42% | -26.78% | -33.14% | 32.48% | -22.58% | 10.08% | 1.44% | -56.63% |
| 2023 | 415.66% | -57.48% | -37.36% | -14.56% | -12.67% | 1.11% | -20.19% | 23.55% | -14.62% | -24.31% | 0.36% | 12.36% | -25.54% |
| 2022 | 9.71% | -8.58% | -61.29% | -29.55% | -31.47% | 3.33% | -5.85% | 3.00% | -10.74% | 17.98% | -26.39% | -16.16% | -87.79% |
| 2021 | -13.77% | -11.03% | -13.37% | -8.38% | -23.79% | -13.79% | -17.36% | -6.91% | 32.38% | -17.31% | -19.42% | -64.21% | -90.29% |
Benchmark Metrics
Motorsport Games Inc. has an annualized alpha of 112.72%, beta of 1.52, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 14, 2021.
- This stock participated in 128.20% of S&P 500 Index downside but only -105.21% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- 112.72%
- Beta
- 1.52
- R²
- 0.01
- Upside Capture
- -105.21%
- Downside Capture
- 128.20%
Return for Risk
Risk / Return Rank
MSGM ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Motorsport Games Inc. (MSGM) and compare them to S&P 500 Index.
| MSGM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.41 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 2.93 | -2.17 |
| Martin ratioReturn relative to average drawdown | 1.43 | 13.52 | -12.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 Motorsport Games Inc.. 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 Motorsport Games Inc. was 99.77%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Motorsport Games Inc. drawdown is 98.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -99.77%Apr 2025 | 4y 2mo | — | 5y 4moJan 2021 - now |
Drawdown Indicators
| MSGM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.77% | -56.78% | -42.99% |
Max Drawdown (1Y)Largest decline over 1 year | -48.16% | -9.10% | -39.06% |
Max Drawdown (3Y)Largest decline over 3 years | -87.56% | -18.90% | -68.66% |
Max Drawdown (5Y)Largest decline over 5 years | -99.47% | -25.43% | -74.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.80% | -0.74% | -98.06% |
Average DrawdownAverage peak-to-trough decline | -90.32% | -10.72% | -79.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.69% | 1.97% | +23.72% |
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 Motorsport Games Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Motorsport Games Inc. 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MSGM, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, MSGM has a P/E ratio of 3.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MSGM relative to other companies in the Electronic Gaming & Multimedia industry. Currently, MSGM has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MSGM in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, MSGM has a P/B value of 3.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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