MGAM (Mobile Global Esports) 1-Year Sharpe Ratio: -0.37 (As of Jul. 28, 2026)

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What is Mobile Global Esports 1-Year Sharpe Ratio?

Mobile Global Esports MGAM -11.11% 1-Year Sharpe Ratio is -0.37 as of Jul. 28, 2026. The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-28), Mobile Global Esports's 1-Year Sharpe Ratio is -0.37.


Mobile Global Esports  (OTCPK:MGAM) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Mobile Global Esports 1-Year Sharpe Ratio Related Terms


MGAM vs FRZT, BHATF, NTES: 1-Year Sharpe Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, Mobile Global Esports's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mobile Global Esports 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Mobile Global Esports's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Mobile Global Esports's 1-Year Sharpe Ratio falls into.



Mobile Global Esports 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.37 mean?
Mobile Global Esports (MGAM) has a 1-Year Sharpe Ratio of -0.37 as of Jul. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mobile Global Esports and its competitors.
Is Mobile Global Esports' 1-Year Sharpe Ratio too high?
Mobile Global Esports' current 1-Year Sharpe Ratio is -0.37.
How does Mobile Global Esports' 1-Year Sharpe Ratio compare to FRZT and BHATF?
Mobile Global Esports' 1-Year Sharpe Ratio of -0.37 can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mobile Global Esports and its competitors. Mobile Global Esports's current 1-Year Sharpe Ratio is -0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobile Global Esports stock overvalued right now?
Mobile Global Esports (MGAM) has a current 1-Year Sharpe Ratio of -0.37. The current 1-Year Sharpe Ratio is -0.37. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Mobile Global Esports (MGAM), the current 1-Year Sharpe Ratio is -0.37 as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mobile Global Esports Business Description

Address 500 Post Road East, 2nd Floor, Westport, CT, USA, 06880
Mobile Global Esports Inc is a technology and intellectual-property-driven gaming and digital entertainment company developing proprietary platforms that deliver skill-based, data-supported, and personalized interactive experiences. The company's focus is on creating curated engagement products that blend fantasy sports frameworks, predictive modeling, gamification mechanics, and behavioral personalization to drive user participation through direct team ownership across underserved and emerging segments of the sports entertainment marketplace. Its proprietary artificial intelligence platform. Dominus Baseball is the first product that has been developed. The company has one reportable segment, which is the development of fantasy sports.