GAME
GAME
US36468G1031
GameSquare Holdings, Inc.
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Company Profile

GameSquare Holdings, Inc. operates as a media, entertainment, and technology company. The company transforms brands and publishers connect with Gen Z, Gen Alpha, and Millennial audiences. Its platform covers creative services, analytics solutions, and FaZe Clan. GameSquare Holdings, Inc. has a strategic data partnership with Chartis GG, Inc. to measure brand and creator impact for user-generated content across gaming. The company is headquartered in Frisco, Texas.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Website
https://www.gamesquare.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
118.0% p.a.
Max Drawdown (5Y)
-98.7%
Sharpe Ratio (5Y)
-0.48
Beta Factor
2.41
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.41 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (118.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -100.0% in the extended horizon.
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