Bragg Gaming Group Stock Performance
| BRAG Stock | CAD 7.30 0.40 5.19% |
On a scale of 0 to 100, Bragg Gaming holds a performance score of 14. The firm shows a Beta (market volatility) of 0.39, 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. Please check Bragg Gaming's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Bragg Gaming's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bragg Gaming Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Bragg Gaming displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2017-04-20 | Last Split Date 2021-05-05 |
1 | Bragg Gaming Expands into Brazils Booming iGaming Market - TipRanks | 01/07/2025 |
2 | Bragg Gaming rallies after unveiling a games development partnership with Caesars - Seeking Alpha | 01/14/2025 |
3 | Bragg Gaming Group Inc. Short Interest Up 19.4 percent in January - MarketBeat | 02/06/2025 |
4 | Are Consumer Discretionary Stocks Lagging Accel Entertainment This Year - Yahoo Finance | 02/21/2025 |
| Begin Period Cash Flow | 11.3 M |
Bragg |
Bragg Gaming Relative Risk vs. Return Landscape
If you would invest 474.00 in Bragg Gaming Group on November 27, 2024 and sell it today you would earn a total of 256.00 from holding Bragg Gaming Group or generate 54.01% return on investment over 90 days. Bragg Gaming Group is generating 0.823% of daily returns and assumes 4.602% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Bragg, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.1788
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Estimated Market Risk
| 4.6 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Bragg Gaming is performing at about 14% of its full potential. 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 it 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 | -0.0745 | ||||
| Return On Asset | -0.0202 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 179.34 M | ||||
| Shares Outstanding | 25.01 M | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 93.52 M | ||||
| Gross Profit | 50.32 M | ||||
| EBITDA | 11.81 M | ||||
| Net Income | (3.84 M) | ||||
| Cash And Equivalents | 11.29 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 | 2.83 X | ||||
| Cash Flow From Operations | 11.74 M | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 182.56 M | ||||
| Total Asset | 103.37 M | ||||
| Retained Earnings | (76.06 M) | ||||
| Working Capital | 1.19 M | ||||
About Bragg Gaming Performance
By examining Bragg Gaming's fundamental ratios, stakeholders can obtain critical insights into Bragg Gaming's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bragg Gaming is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.94 | 31.94 | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.03) | (0.04) | |
| Return On Equity | (0.05) | (0.05) |
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 appears to be risky and price may revert if volatility continues | |
| Bragg Gaming Group has accumulated 3.28 M in total debt with debt to equity ratio (D/E) 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 in time and when they become due. Debt can assist Bragg Gaming until it has trouble settling it off, either with new capital or with free cash flow. So, Bragg Gaming's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bragg Gaming Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bragg to invest in growth at high rates of return. When we think about Bragg Gaming's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 93.52 M. Net Loss for the year was (3.84 M) with profit before overhead, payroll, taxes, and interest of 50.32 M. | |
| About 28.0% of Bragg Gaming shares are held by company insiders | |
| Latest headline from news.google.com: Are Consumer Discretionary Stocks Lagging Accel Entertainment This Year - Yahoo Finance |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.