(NIPG) NIP American Depositary - Ratings and Ratios

Exchange: NASDAQ • Country: Sweden • Currency: USD • Type: Common Stock •

NIPG: Esports, Gaming, Entertainment, Education, Advertising, Licensing

NIP Group Inc., through its subsidiaries, operates as a multifaceted esports organization with a strong presence in the Peoples Republic of China, Sweden, and international markets. The company manages two prominent esports brands: Ninjas in Pyjamas, which focuses on PC and console gaming, and eStar Gaming, dedicated to mobile esports. Beyond its competitive teams, NIP Group maintains a diverse portfolio of esports teams competing across various video game titles and levels. Additionally, the company engages in talent management, event production, creative studios, and advertising services, further solidifying its position in the industry. NIP Group also provides esports education services to educational institutions and licenses the likenesses, including AI and virtual images, of its athletes for promotional activities. Incorporated in 2021 and headquartered in Stockholm, Sweden, the company operates at the forefront of the rapidly evolving esports landscape.

From a financial perspective, NIP Group Inc. (NASDAQ:NIPG) is categorized under the Casinos & Gaming industry with a market capitalization of $284.61 million USD. The stocks last price was $2.31, with a 20-day average volume of 147,583 shares. Key technical indicators include an SMA 20 of $2.99, SMA 50 of $5.11, and SMA 200 of $6.65, alongside an ATR of $0.43. Fundamental metrics reveal a P/S ratio of 3.37 and an RoE of 21.11%, though the P/E and Forward P/E are currently at 0.00, indicating potential profitability challenges.

Based on the provided and , the 3-month forecast for NIP Group Inc. (NASDAQ:NIPG) suggests cautious optimism. The stocks price has been underperforming relative to its SMA 20, SMA 50, and SMA 200, indicating bearish momentum. However, the ATR of 0.43 suggests moderate volatility, which could present opportunities for short-term traders. Fundamentally, while the RoE of 21.11% highlights efficient equity use, the lack of profitability (P/E: 0.00) and high P/S ratio (3.37) may limit upside potential. The companys focus on diversifying revenue streams through talent management, event production, and licensing could support stabilization and potential growth in the medium term.

Additional Sources for NIPG Stock

NIPG Stock Overview

Market Cap in USD 285m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Casinos & Gaming
IPO / Inception 2024-07-26

NIPG Stock Ratings

Growth 5y -45.0%
Fundamental 1.19%
Dividend 0.0%
Rel. Strength Industry -88.3
Analysts 4/5
Fair Price Momentum 1.00 USD
Fair Price DCF -

NIPG Dividends

No Dividends Paid

NIPG Growth Ratios

Growth Correlation 3m -95%
Growth Correlation 12m -86.8%
Growth Correlation 5y -86.8%
CAGR 5y -87.36%
CAGR/Max DD 5y -0.93
Sharpe Ratio 12m -1.01
Alpha -104.65
Beta 2.01
Volatility 135.35%
Current Volume 4236.1k
Average Volume 20d 144.7k
What is the price of NIPG stocks?
As of March 18, 2025, the stock is trading at USD 1.14 with a total of 4,236,100 shares traded.
Over the past week, the price has changed by -29.63%, over one month by -60.00%, over three months by -83.94% and over the past year by -87.36%.
Is NIP American Depositary a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, NIP American Depositary is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.19 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NIPG as of March 2025 is 1.00. This means that NIPG is currently overvalued and has a potential downside of -12.28%.
Is NIPG a buy, sell or hold?
NIP American Depositary has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy NIPG.
  • Strong Buy: 0
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for NIPG stock price target?
According to ValueRays Forecast Model, NIPG NIP American Depositary will be worth about 1.2 in March 2026. The stock is currently trading at 1.14. This means that the stock has a potential upside of +5.26%.
Issuer Forecast Upside
Wallstreet Target Price 12 952.6%
Analysts Target Price - -
ValueRay Target Price 1.2 5.3%