Bragg Gaming Group Stock Buy Hold or Sell Recommendation
| BRAG Stock | USD 4.93 0.04 0.80% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bragg Gaming Group is 'Strong Sell'. Macroaxis provides Bragg Gaming buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRAG positions.
Check out Bragg Gaming Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bragg and provide practical buy, sell, or hold advice based on investors' constraints. Bragg Gaming Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Bragg |
Execute Bragg Gaming Buy or Sell Advice
The Bragg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bragg Gaming Group. Macroaxis does not own or have any residual interests in Bragg Gaming Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bragg Gaming's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bragg Gaming Trading Alerts and Improvement Suggestions
| Bragg Gaming Group had very high historical volatility over the last 90 days | |
| Bragg Gaming Group currently holds 3.28 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Bragg Gaming Group has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bragg Gaming's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 93.52 M. Net Loss for the year was (3.84 M) with profit before overhead, payroll, taxes, and interest of 48.17 M. | |
| Bragg Gaming Group has a poor financial position based on the latest SEC disclosures | |
| About 27.0% of Bragg Gaming shares are held by company insiders | |
| Latest headline from news.google.com: Toronto Stocks Rise Slightly as BOC Lowers Interest Rates to 3 Bragg Gaming Group Rises on Outlook - Marketscreener.com |
Bragg Gaming Returns Distribution Density
The distribution of Bragg Gaming's historical returns is an attempt to chart the uncertainty of Bragg Gaming's future price movements. The chart of the probability distribution of Bragg Gaming daily returns describes the distribution of returns around its average expected value. We use Bragg Gaming Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bragg Gaming returns is essential to provide solid investment advice for Bragg Gaming.
| Mean Return | 0.21 | Value At Risk | -5.14 | Potential Upside | 7.87 | Standard Deviation | 5.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bragg Gaming historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bragg Stock Institutional Investors
| Shares | Citadel Advisors Llc | 2024-09-30 | 21.8 K | Simplex Trading, Llc | 2024-09-30 | 19.5 K | Geode Capital Management, Llc | 2024-09-30 | 11.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 6.2 K | Group One Trading, Lp | 2024-09-30 | 4.1 K | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 3.8 K | Barclays Plc | 2024-09-30 | 200 | Goss Wealth Management Llc | 2024-09-30 | 3.0 | Epacria Capital Partners Llc | 2024-09-30 | 0.0 | 1060 Capital | 2024-09-30 | 190 K | Ubs Group Ag | 2024-09-30 | 145.7 K |
Bragg Gaming Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 25.4M | (10.1M) | (4.7M) | (2.5M) | (2.9M) | (2.7M) | |
| Free Cash Flow | 4.2M | (3.2M) | (2.2M) | 2.0M | 1.8M | 1.9M | |
| Other Non Cash Items | 10.6M | 331K | 365K | 31.1K | 35.8K | 34.0K | |
| Capital Expenditures | 2.5M | 3.3M | 7.9M | 9.7M | 11.2M | 11.7M | |
| Net Income | (14.5M) | (7.5M) | (3.5M) | (3.8M) | (3.5M) | (3.6M) | |
| End Period Cash Flow | 26.1M | 16.0M | 11.3M | 8.8M | 10.1M | 10.6M | |
| Depreciation | 2.9M | 4.8M | 8.5M | 13.0M | 15.0M | 15.7M | |
| Investments | (2.8M) | (23.9M) | (16.9M) | (9.7M) | (8.8M) | (9.2M) | |
| Net Borrowings | (484K) | (212K) | (171K) | 7.2M | 8.3M | 8.7M | |
| Change To Netincome | 8.6M | 13.1M | 4.7M | 4.1M | 3.7M | 3.5M |
Bragg Gaming Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bragg Gaming or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bragg Gaming's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bragg stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 5.83 | |
Ir | Information ratio | 0.02 |
Bragg Gaming Volatility Alert
Bragg Gaming Group exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bragg Gaming's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bragg Gaming's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bragg Gaming Fundamentals Vs Peers
Comparing Bragg Gaming's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bragg Gaming's direct or indirect competition across all of the common fundamentals between Bragg Gaming and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bragg Gaming or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bragg Gaming's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bragg Gaming by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bragg Gaming to competition |
| Fundamentals | Bragg Gaming | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0226 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 123.8 M | 16.62 B |
| Shares Outstanding | 25.01 M | 571.82 M |
| Shares Owned By Insiders | 27.21 % | 10.09 % |
| Shares Owned By Institutions | 5.17 % | 39.21 % |
| Number Of Shares Shorted | 260.92 K | 4.71 M |
| Price To Book | 1.69 X | 9.51 X |
| Price To Sales | 1.33 X | 11.42 X |
| Revenue | 93.52 M | 9.43 B |
| Gross Profit | 48.17 M | 27.38 B |
| EBITDA | 12.36 M | 3.9 B |
| Net Income | (3.84 M) | 570.98 M |
| Cash And Equivalents | 11.1 M | 2.7 B |
| Cash Per Share | 0.53 X | 5.01 X |
| Total Debt | 3.28 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 3.05 X | 1.93 K |
| Cash Flow From Operations | 11.74 M | 971.22 M |
| Short Ratio | 2.70 X | 4.00 X |
| Earnings Per Share | (0.23) X | 3.12 X |
| Target Price | 6.6 | |
| Number Of Employees | 466 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 126.07 M | 19.03 B |
| Total Asset | 103.37 M | 29.47 B |
| Retained Earnings | (76.06 M) | 9.33 B |
| Working Capital | 1.19 M | 1.48 B |
| Net Asset | 103.37 M |
Bragg Gaming Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bragg . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.93 | |||
| Day Typical Price | 4.93 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
About Bragg Gaming Buy or Sell Advice
When is the right time to buy or sell Bragg Gaming Group? Buying financial instruments such as Bragg Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Bragg Gaming Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bragg Gaming. If investors know Bragg will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bragg Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.095 | Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth 0.005 | Return On Assets |
The market value of Bragg Gaming Group is measured differently than its book value, which is the value of Bragg that is recorded on the company's balance sheet. Investors also form their own opinion of Bragg Gaming's value that differs from its market value or its book value, called intrinsic value, which is Bragg Gaming's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bragg Gaming's market value can be influenced by many factors that don't directly affect Bragg Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bragg Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bragg Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bragg Gaming's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.