GMHS:NASDAQGamehaus Holdings Inc. analysis
Data as of Oct 21, 2026 - not real-time
- Latest price
- $0.62
- Risk: high
- 9/10High risk
Summary
At $0.6167, Gamehaus Holdings Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 23.1% over the past 30 days. Relative strength is 41.7 — neutral — and the MACD signal is bullish. Watch $0.5490 as support and $0.7530 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 7.7 sits below the sector average of 16.2. Revenue is contracting at 20.4% on a 4.1% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 52.5%, a beta of -0.42 and a maximum drawdown of 56.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Valuation screens as undervalued: a P/E of 7.7 sits below the sector average of 16.2. Revenue is contracting at 20.4% on a 4.1% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 52.5%, a beta of -0.42 and a maximum drawdown of 56.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top market events
- Revenue fell 20.8% in Q4 as the company pivots toward AI-driven game development.
- SHANGHAI, Sept. 8, 2026 /PRNewswire/ -- Gamehaus Holdings Inc. "Gamehaus" or the "Company" Nasdaq: GMHS , a...
- Moby summary of Gamehaus Holdings Inc.'s Q4 2026 earnings call
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.90
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 7.7 versus sector average of 16.2
- Trading below the 200-day average of 0.90
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 7.7 versus sector average of 16.2
- Revenue contracting at -20.4%
- 30-day volatility of 52.5%
Key metrics
Financial health
Revenue Growth-20.40%
Profit Margin4.09%
P/E Ratio7.7
ROE10.73%
ROA1.68%
Debt/Equity6.67
P/B Ratio0.9
Op. Cash Flow$6.0M
Free Cash Flow$6.3M
Industry P/E16.2
Technical analysis
TrendBearish
RSI41.7
Support$0.55
Resistance$0.75
MA 20$0.64
MA 50$0.71
MA 200$0.90
MACDBullish
VolumeIncreasing
Fear & Greed Index90.52
Valuation
Fair Value$1.69
GradeUndervalued
TypeValue
Risk assessment
Beta-0.42
Volatility52.55%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.