MSGM:NASDAQMotorsport Games Inc. Analysis
Data as of 2026-08-25 - not real-time
$3.99
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Motorsport Games Inc. is neutral at $3.99, with no clear ordering between short and long averages. Across the trailing 30 sessions it lost 9.3%. RSI sits at 45.3, which reads as neutral, and MACD momentum is bearish. Watch $3.23 as support and $4.85 as the nearer resistance level.
The shares look undervalued, trading on 13.3 times earnings below a sector average of 16.4. Consensus targets land 125.6% above where the shares trade now. Revenue is growing at 36.6% on a 16.2% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 86.7%, a beta of 0.80 and a maximum drawdown of 48.2%, 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 94 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 6/10 conviction over the longer horizon.
The shares look undervalued, trading on 13.3 times earnings below a sector average of 16.4. Consensus targets land 125.6% above where the shares trade now. Revenue is growing at 36.6% on a 16.2% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 86.7%, a beta of 0.80 and a maximum drawdown of 48.2%, 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 94 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 6/10 conviction over the longer horizon.
Top Market Events
Motorsport Games Reports Second Quarter 2026 Financial Results Motorsport Games reports Q2 2026 results: revenue up 36.MIRAMAR, Fla., Aug. 14, 2026 GLOBE NEWSWIRE -- Motorsport Games Inc. NASDAQ: MSGM "Motorsport Games" or "the Company"...MIRAMAR, Fla., July 22, 2026 GLOBE NEWSWIRE -- Motorsport Games Inc. NASDAQ: MSGM "Motorsport Games" or the "Company" ,...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 3.87
- MACD momentum is negative
- 30-day price change of -9.3%
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 13.3 versus sector average of 16.4
- Trading above the 200-day average of 3.87
- Analyst targets imply +125.6% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 13.3 versus sector average of 16.4
- Analyst targets imply +125.6% versus the current price
- Profit margin of 16.2% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth36.60%
Profit Margin16.16%
P/E Ratio13.3
ROE51.40%
ROA25.01%
Debt/Equity27.36
P/B Ratio4.3
Op. Cash Flow$6.2M
Free Cash Flow$3.5M
Industry P/E16.4
Technical Analysis
TrendNeutral
RSI45.3
Support$3.23
Resistance$4.85
MA 20$4.21
MA 50$4.26
MA 200$3.87
MACDBearish
VolumeIncreasing
Fear & Greed Index93.84
Valuation
Fair Value$27.03
Target Price$9.00
Upside/Downside125.56%
GradeUndervalued
TypeGrowth
Risk Assessment
Beta0.80
Volatility86.74%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
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.