Bragg Gaming Group Stock Performance
| BRAG Stock | USD 3.22 0.09 2.72% |
The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bragg Gaming's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bragg Gaming is expected to be smaller as well. At this point, Bragg Gaming Group has a negative expected return of -0.53%. Please make sure to confirm Bragg Gaming's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Bragg Gaming Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bragg Gaming Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (3.03) | Five Day Return (4.75) | Year To Date Return (38.03) | Ten Year Return (70.82) | All Time Return (70.82) |
Last Split Factor 1:10 | Dividend Date 2017-04-20 | Last Split Date 2021-05-05 |
1 | Bragg Gaming Group Inc. to Post FY2024 Earnings of Per Share, Cormark Forecasts - MarketBeat | 08/30/2024 |
2 | Wall Street SWOT Bragg Gaming stock navigates challenges amid expansion - Investing.com | 09/27/2024 |
3 | Bragg Gaming Reports Record Q3 Revenue Jumps 16 percent to 26.2M, Online Content Soars 40 percent BRAG Stock News - StockTitan | 11/14/2024 |
4 | Bragg Gaming Group Inc. Q3 2024 Earnings Call Transcript | 11/15/2024 |
| Begin Period Cash Flow | 11.3 M |
Bragg |
Bragg Gaming Relative Risk vs. Return Landscape
If you would invest 482.00 in Bragg Gaming Group on August 28, 2024 and sell it today you would lose (160.00) from holding Bragg Gaming Group or give up 33.2% of portfolio value over 90 days. Bragg Gaming Group is currently does not generate positive expected returns and assumes 4.2553% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Bragg, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bragg Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bragg Gaming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bragg Gaming Group, and traders can use it to determine the average amount a Bragg Gaming's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1256
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRAG |
Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bragg Gaming is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bragg Gaming by adding Bragg Gaming to a well-diversified portfolio.
Bragg Gaming Fundamentals Growth
Bragg Stock prices reflect investors' perceptions of the future prospects and financial health of Bragg Gaming, and Bragg Gaming fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bragg Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0226 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 80.02 M | ||||
| Shares Outstanding | 25.01 M | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 93.52 M | ||||
| Gross Profit | 45.08 M | ||||
| EBITDA | 12.36 M | ||||
| Net Income | (3.84 M) | ||||
| Cash And Equivalents | 11.1 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 3.28 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 3.05 X | ||||
| Cash Flow From Operations | 11.74 M | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 82.78 M | ||||
| Total Asset | 103.37 M | ||||
| Retained Earnings | (76.06 M) | ||||
| Working Capital | 1.19 M | ||||
About Bragg Gaming Performance
By analyzing Bragg Gaming's fundamental ratios, stakeholders can gain valuable insights into Bragg Gaming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bragg Gaming has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bragg Gaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.94 | 31.94 | |
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.06) |
Things to note about Bragg Gaming Group performance evaluation
Checking the ongoing alerts about Bragg Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bragg Gaming Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bragg Gaming Group generated a negative expected return over the last 90 days | |
| Bragg Gaming Group has high historical volatility and very poor performance | |
| 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 45.08 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 insidermonkey.com: Bragg Gaming Group Inc. Q3 2024 Earnings Call Transcript |
- Analyzing Bragg Gaming's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bragg Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Bragg Gaming's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bragg Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bragg Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bragg Gaming's stock. These opinions can provide insight into Bragg Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bragg Stock analysis
When running Bragg Gaming's price analysis, check to measure Bragg Gaming's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bragg Gaming is operating at the current time. Most of Bragg Gaming's value examination focuses on studying past and present price action to predict the probability of Bragg Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bragg Gaming's price. Additionally, you may evaluate how the addition of Bragg Gaming to your portfolios can decrease your overall portfolio volatility.
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