(GAME) GameSquare Holdings - Ratings and Ratios

GameSquare Holdings Inc. (NASDAQ:GAME) is a vertically integrated digital media, entertainment, and technology company focused on gaming and youth culture. Its platform connects brands with gaming and esports audiences through a diversified suite of businesses. The company owns and operates multiple subsidiaries, including Code Red Esports Ltd., a talent agency specializing in esports and gaming influencers; GCN, a digital media company targeting gaming and esports enthusiasts; Zoned, a marketing agency focused on gaming and lifestyle campaigns; and Complexity Gaming, a professional esports organization competing in top-tier leagues. Additionally, the company operates Fourth Frame Studios, a creative production studio; Mission Supply, a merchandise and consumer products business; Frankly Media, a programmatic advertising platform; Stream Hatchet, a live streaming analytics provider; and Sideqik, a social influencer marketing platform. GameSquare also offers marketing and creative services, leveraging its data and analytics capabilities to deliver targeted solutions for brands. Formerly known as Engine Gaming & Media, Inc., the company is headquartered in Frisco, Texas, and trades on the NASDAQ under the ticker symbol GAME. Web URL: https://www.gamesquare.com.

Based on the provided technical and fundamental data, GameSquare Holdings Inc. (NASDAQ:GAME) is expected to face headwinds in the near term. The stock is currently trading below its SMA20, SMA50, and SMA200, indicating bearish momentum. The low average trading volume of 296,236 shares over the past 20 days suggests limited liquidity, which could exacerbate price volatility. The ATR of $0.07 reflects relatively stable price movements, but the stocks last price of $0.63 is significantly below its longer-term moving averages, signaling potential resistance at the $0.84 (SMA50) and $0.96 (SMA200) levels. On the fundamental side, the companys market cap of $29.39M and P/S ratio of 0.30 indicate undervaluation relative to its revenue, but the lack of profitability (P/E: 0.00) and high P/B ratio of 1.29 raise concerns about asset efficiency. Over the next three months, the stock is likely to remain range-bound between $0.56 and $0.84, with potential upside if the company demonstrates revenue growth or improved profitability.