Bragg Gaming Group Stock Performance
| BRAG Stock | USD 2.06 0.01 0.49% |
Bragg Gaming has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0976, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bragg Gaming are expected to decrease at a much lower rate. During the bear market, Bragg Gaming is likely to outperform the market. Bragg Gaming Group right now shows a risk of 4.24%. Please confirm Bragg Gaming Group maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Bragg Gaming Group will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bragg Gaming Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Bragg Gaming is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.49 | Five Day Return (4.19) | Year To Date Return (2.37) | Ten Year Return (81.27) | All Time Return (81.27) |
Last Split Factor 1:10 | Dividend Date 2017-04-20 | Last Split Date 2021-05-05 |
1 | Bragg Gaming Group Inc. Delivers Mixed Q3 Results Amid Key Milestones | 11/25/2025 |
2 | Bragg Gaming Group Inc. Stock Price Up 3 percent Heres Why | 12/10/2025 |
3 | Bragg Gaming Expands in Brazil with Blaze Platform Launch - TipRanks | 12/16/2025 |
4 | Technical Data - Stock Traders Daily | 01/05/2026 |
5 | Haywood Maintains Bragg Gaming Group With Buy Rating, Maintains Target Price 5.41 - | 01/09/2026 |
6 | Can AI-Driven Creation Discovery Extend Robloxs Revenue Runway | 01/15/2026 |
7 | Bragg Gaming Launches Cost-Cutting Restructure and Extends Entain PAM Deal - TipRanks | 01/20/2026 |
8 | Bragg Gaming Extends Agreement with Senator Group in Croa - GuruFocus | 02/04/2026 |
| Begin Period Cash Flow | 8.8 M | |
| Total Cashflows From Investing Activities | -13.2 M |
Bragg Gaming Relative Risk vs. Return Landscape
If you would invest 207.00 in Bragg Gaming Group on November 7, 2025 and sell it today you would lose (1.00) from holding Bragg Gaming Group or give up 0.48% of portfolio value over 90 days. Bragg Gaming Group is currently generating 0.077% in daily expected returns and assumes 4.2414% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% 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 Target Price Odds to finish over Current Price
The tendency of Bragg Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.06 | 90 days | 2.06 | about 85.92 |
Based on a normal probability distribution, the odds of Bragg Gaming to move above the current price in 90 days from now is about 85.92 (This Bragg Gaming Group probability density function shows the probability of Bragg Stock to fall within a particular range of prices over 90 days) .
Bragg Gaming Price Density |
| Price |
Predictive Modules for Bragg Gaming
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bragg Gaming Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bragg Gaming Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bragg Gaming is not an exception. The market had few large corrections towards the Bragg Gaming's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bragg Gaming Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bragg Gaming within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.06 |
Bragg Gaming Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bragg Gaming for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bragg Gaming Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bragg Gaming Group had very high historical volatility over the last 90 days | |
| Bragg Gaming Group currently holds 10.28 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 102 M. Net Loss for the year was (5.15 M) with profit before overhead, payroll, taxes, and interest of 58.44 M. | |
| About 29.0% of Bragg Gaming shares are held by company insiders | |
| Latest headline from news.google.com: Bragg Gaming Extends Agreement with Senator Group in Croa - GuruFocus |
Bragg Gaming Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bragg Stock often depends not only on the future outlook of the current and potential Bragg Gaming's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bragg Gaming's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.3 M | |
| Cash And Short Term Investments | 10.5 M |
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 | -0.0348 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 60.71 M | ||||
| Shares Outstanding | 25.45 M | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 102 M | ||||
| Gross Profit | 58.44 M | ||||
| EBITDA | 12.95 M | ||||
| Net Income | (5.15 M) | ||||
| Cash And Equivalents | 11.1 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 10.28 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 2.97 X | ||||
| Cash Flow From Operations | 11.16 M | ||||
| Earnings Per Share | (0.34) X | ||||
| Market Capitalization | 52.17 M | ||||
| Total Asset | 106.59 M | ||||
| Retained Earnings | (81.21 M) | ||||
| Working Capital | 4.05 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 | 17.05 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.06) | (0.07) |
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 had very high historical volatility over the last 90 days | |
| Bragg Gaming Group currently holds 10.28 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 102 M. Net Loss for the year was (5.15 M) with profit before overhead, payroll, taxes, and interest of 58.44 M. | |
| About 29.0% of Bragg Gaming shares are held by company insiders | |
| Latest headline from news.google.com: Bragg Gaming Extends Agreement with Senator Group in Croa - GuruFocus |
- 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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |