Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.284
Neutral
RSI(14)
41.272
Neutral
STOCH(KDJ)(9,3,3)
38.870
Sell
ATR(14)
1.050
Low Volatility
CCI(14)
-105.291
Sell
Williams %R
94.768
Oversold
TRIX(12,20)
-0.938
Sell
StochRSI(14)
0.000
Sell
GDEV Inc
GDEV16.300USD
-0.770-4.51%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
295.52MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of GDEV Inc
Currency: USD Updated: 2025-12-26Key Insights
GDEV Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 205/482 in the Software & IT Services industry.Institutional ownership is low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 70.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
GDEV Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
70.000
Target Price
+278.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
GDEV Inc Highlights
StrengthsRisks
GDEV Inc is a Cyprus-based global digital gaming company. It is a gaming and entertainment powerhouse, focused on growing and enhancing its portfolio of studios. The Company builds mobile, web and social games for millions of players globally, that are free of charge. GDEV’s core product - Hero Wars, offers a suite of games across mobile, social and web-based platforms. The Company’s portfolio includes Nexters, that specializes in role-playing games (RPGs) and simulators, including Hero Wars Alliance; Cubic Games, specializing in shooters and action games; Royal Ark, specializing in idle and adventure games, such as Idle Zombie Miner: Gold Tycoon; as well as Game Gears, that specializes in developing hybrid casual games and places an emphasis on research and development.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 420.93M.
Fairly Valued
The company’s latest PE is -3.81, at a medium 3-year percentile range.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of GDEV Inc is 6.72, ranking 307/482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 119.91M, representing a year-over-year increase of 13.31%, while its net profit experienced a year-over-year increase of 13.00%.
Score
Financials
5.29
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.45
Operational Efficiency
7.27
Growth Potential
9.15
Shareholder Returns
5.45
GDEV Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of GDEV Inc is 6.61, ranking 371/482 in the Software & IT Services industry. Its current P/E ratio is -3.81, which is -33774.02% below the recent high of 1282.17 and -15131.04% above the recent low of -579.94.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 205/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of GDEV Inc is 7.00, ranking 312/482 in the Software & IT Services industry. The average price target for GDEV Inc is 70.00, with a high of 70.00 and a low of 70.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
70.000
Target Price
+278.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
GDEV Inc
GDEV
2
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
54
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of GDEV Inc is 5.65, ranking 413/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 22.07 and the support level at 12.81, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
17.005
Sell
MA10
16.814
Sell
MA20
17.609
Sell
MA50
20.250
Sell
MA100
20.128
Sell
MA200
17.427
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of GDEV Inc is 1.41, ranking 435/482 in the Software & IT Services industry. The company's beta value is 2.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.24
VaR
--
240-Day Maximum Drawdown
+55.90%
240-Day Volatility
+133.28%
Return
Best Daily Return
60 days
+43.57%
120 days
+47.11%
5 years
--
Worst Daily Return
60 days
-14.53%
120 days
-26.85%
5 years
--
Sharpe Ratio
60 days
-1.05
120 days
+0.61
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+55.90%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.12
3 years
--
5 years
-0.16
Skewness
240 days
+2.57
3 years
+1.69
5 years
--
Volatility
Realised Volatility
240 days
+133.28%
5 years
--
Standardised True Range
240 days
+11.26%
5 years
+13.75%
Downside Risk-Adjusted Return
120 days
+126.64%
240 days
+126.64%
Maximum Daily Upside Volatility
60 days
+144.66%
Maximum Daily Downside Volatility
60 days
+95.49%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
Software & IT Services
GDEV Inc
GDEV
5.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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DOX
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of GDEV Inc?
The TradingKey Stock Score provides a comprehensive assessment of GDEV Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of GDEV Inc’s performance and outlook.
How do we generate the financial health score of GDEV Inc?
To generate the financial health score of GDEV Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects GDEV Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of GDEV Inc.
How do we generate the company valuation score of GDEV Inc?
To generate the company valuation score of GDEV Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare GDEV Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of GDEV Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of GDEV Inc.
How do we generate the earnings forecast score of GDEV Inc?
To calculate the earnings forecast score of GDEV Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on GDEV Inc’s future.
How do we generate the price momentum score of GDEV Inc?
When generating the price momentum score for GDEV Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of GDEV Inc’s prices. A higher score indicates a more stable short-term price trend for GDEV Inc.
How do we generate the institutional confidence score of GDEV Inc?
To generate the institutional confidence score of GDEV Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about GDEV Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of GDEV Inc.
How do we generate the risk management score of GDEV Inc?
To assess the risk management score of GDEV Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of GDEV Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of GDEV Inc.
