Why is GDEV, Inc. ?
1
Flat results in Jun 25
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.21%, its profits have risen by 25.7% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.21% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GDEV, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GDEV, Inc.
-26.3%
-0.09
132.34%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.88%
EBIT Growth (5y)
28.96%
EBIT to Interest (avg)
36.17
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
175.62
Tax Ratio
6.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
4,249.20%
ROE (avg)
4,273.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
NA
EV to EBIT
9.11
EV to EBITDA
7.77
EV to Capital Employed
NA
EV to Sales
0.92
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
NA
ROE (Latest)
NA
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.89% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for GDEV, Inc.
Raw Material Cost
Fallen by -0.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






