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Motorsport Games Inc. (MSGM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS62011B1026
CUSIP62011B102
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market Cap$5.74M
EPS-$10.72
PE Ratio94.18
Revenue (TTM)$8.93M
Gross Profit (TTM)$7.55M
EBITDA (TTM)-$17.91M
Year Range$2.02 - $8.88
Target Price$9.50
Short %0.58%
Short Ratio0.38

Share Price Chart


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Motorsport Games Inc.

Performance

Performance Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-21.98%
18.63%
MSGM (Motorsport Games Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Motorsport Games Inc. had a return of -19.42% year-to-date (YTD) and -58.77% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-19.42%5.06%
1 month13.18%-3.23%
6 months-25.23%17.14%
1 year-58.77%20.62%
5 years (annualized)N/A11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-20.68%-9.42%-4.95%
2023-14.62%-24.31%0.36%12.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MSGM is 24, indicating that it is in the bottom 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of MSGM is 2424
Motorsport Games Inc.(MSGM)
The Sharpe Ratio Rank of MSGM is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of MSGM is 2929Sortino Ratio Rank
The Omega Ratio Rank of MSGM is 3030Omega Ratio Rank
The Calmar Ratio Rank of MSGM is 1515Calmar Ratio Rank
The Martin Ratio Rank of MSGM is 1717Martin 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 Motorsport Games Inc. (MSGM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MSGM
Sharpe ratio
The chart of Sharpe ratio for MSGM, currently valued at -0.46, compared to the broader market-2.00-1.000.001.002.003.00-0.46
Sortino ratio
The chart of Sortino ratio for MSGM, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.00-0.34
Omega ratio
The chart of Omega ratio for MSGM, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for MSGM, currently valued at -0.62, compared to the broader market0.001.002.003.004.005.00-0.62
Martin ratio
The chart of Martin ratio for MSGM, currently valued at -1.25, compared to the broader market0.0010.0020.0030.00-1.25
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Motorsport Games Inc. Sharpe ratio is -0.46. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.46
1.76
MSGM (Motorsport Games Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Motorsport Games Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.29%
-4.63%
MSGM (Motorsport Games Inc.)
Benchmark (^GSPC)

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 99.43%, occurring on Apr 5, 2024. The portfolio has not yet recovered.

The current Motorsport Games Inc. drawdown is 99.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.43%Jan 14, 2021811Apr 5, 2024

Volatility

Volatility Chart

The current Motorsport Games Inc. volatility is 34.72%, 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
34.72%
3.27%
MSGM (Motorsport Games Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items