Bragg Gaming Group Stock Net Income
| BRAG Stock | CAD 2.50 0.10 3.85% |
As of the 18th of February 2026, Bragg Gaming shows the mean deviation of 2.72, and Risk Adjusted Performance of (0.02). Bragg Gaming Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bragg Gaming Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4274 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.6 M | -4.9 M | |
| Net Loss | -5.9 M | -6.2 M | |
| Net Loss | -5.9 M | -6.2 M | |
| Net Loss | (0.19) | (0.20) | |
| Net Income Per E B T | 0.69 | 0.90 |
Bragg | Net Income |
Evaluating Bragg Gaming's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Bragg Gaming Group's fundamental strength.
Latest Bragg Gaming's Net Income Growth Pattern
Below is the plot of the Net Income of Bragg Gaming Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bragg Gaming Group financial statement analysis. It represents the amount of money remaining after all of Bragg Gaming Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bragg Gaming's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bragg Gaming's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.15 M) | 10 Years Trend |
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Net Income |
| Timeline |
Bragg Net Income Regression Statistics
| Arithmetic Mean | (6,643,524) | |
| Coefficient Of Variation | (105.21) | |
| Mean Deviation | 4,910,323 | |
| Median | (3,836,000) | |
| Standard Deviation | 6,989,963 | |
| Sample Variance | 48.9T | |
| Range | 28.6M | |
| R-Value | (0.20) | |
| Mean Square Error | 50T | |
| R-Squared | 0.04 | |
| Significance | 0.43 | |
| Slope | (281,652) | |
| Total Sum of Squares | 781.8T |
Bragg Net Income History
Bragg Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bragg Gaming is extremely important. It helps to project a fair market value of Bragg Stock properly, considering its historical fundamentals such as Net Income. Since Bragg Gaming's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bragg Gaming's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bragg Gaming's interrelated accounts and indicators.
Click cells to compare fundamentals
Bragg Gaming 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bragg Gaming's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bragg Gaming.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Bragg Gaming on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Bragg Gaming Group or generate 0.0% return on investment in Bragg Gaming over 90 days. Bragg Gaming is related to or competes with NTG Clarity, Minehub Technologies, Bewhere Holdings, East Side, D Box, and Baylin Technologies. Bragg Gaming Group Inc. operates as a technology and content supplier to the gaming industry worldwide More
Bragg Gaming Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bragg Gaming's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bragg Gaming Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 27.29 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 4.64 |
Bragg Gaming Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bragg Gaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bragg Gaming's standard deviation. In reality, there are many statistical measures that can use Bragg Gaming historical prices to predict the future Bragg Gaming's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.12) |
Bragg Gaming February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (3,109) | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.73 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 27.29 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 4.64 | |||
| Skewness | 1.7 | |||
| Kurtosis | 6.72 |
Bragg Gaming Group Backtested Returns
Bragg Gaming Group secures Sharpe Ratio (or Efficiency) of -0.0764, which signifies that the company had a -0.0764 % return per unit of standard deviation over the last 3 months. Bragg Gaming Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bragg Gaming's risk adjusted performance of (0.02), and Mean Deviation of 2.72 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bragg Gaming will likely underperform. At this point, Bragg Gaming Group has a negative expected return of -0.27%. Please make sure to confirm Bragg Gaming's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Bragg Gaming Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.73 |
Good predictability
Bragg Gaming Group has good predictability. Overlapping area represents the amount of predictability between Bragg Gaming time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bragg Gaming Group price movement. The serial correlation of 0.73 indicates that around 73.0% of current Bragg Gaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bragg Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bragg Gaming Group reported net income of (5.15 Million). This is 100.32% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all Canada stocks is 100.9% higher than that of the company.
Bragg Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bragg Gaming's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bragg Gaming could also be used in its relative valuation, which is a method of valuing Bragg Gaming by comparing valuation metrics of similar companies.Bragg Gaming is currently under evaluation in net income category among its peers.
Bragg Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0348 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 72.87 M | ||||
| Shares Outstanding | 25.45 M | ||||
| Shares Owned By Insiders | 28.74 % | ||||
| Shares Owned By Institutions | 5.20 % | ||||
| Number Of Shares Shorted | 6.89 K | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 102 M | ||||
| Gross Profit | 58.44 M | ||||
| EBITDA | 12.95 M | ||||
| Net Income | (5.15 M) | ||||
| Cash And Equivalents | 10.47 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 | 4.07 X | ||||
| Cash Flow From Operations | 11.16 M | ||||
| Short Ratio | 0.54 X | ||||
| Earnings Per Share | (0.47) X | ||||
| Target Price | 7.26 | ||||
| Number Of Employees | 537 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 66.17 M | ||||
| Total Asset | 106.59 M | ||||
| Retained Earnings | (81.21 M) | ||||
| Working Capital | 4.05 M | ||||
| Net Asset | 106.59 M |
About Bragg Gaming Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bragg Gaming Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bragg Gaming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bragg Gaming Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bragg Gaming
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bragg Gaming position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bragg Gaming will appreciate offsetting losses from the drop in the long position's value.Moving against Bragg Stock
| 0.58 | PWF-PA | Power Financial Corp | PairCorr |
| 0.51 | TVE | Tamarack Valley Energy Earnings Call This Week | PairCorr |
| 0.38 | ACQ | Autocanada | PairCorr |
| 0.38 | TMG | Thermal Energy Inter | PairCorr |
| 0.35 | FTT | Finning International | PairCorr |
The ability to find closely correlated positions to Bragg Gaming could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bragg Gaming when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bragg Gaming - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bragg Gaming Group to buy it.
The correlation of Bragg Gaming is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bragg Gaming moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bragg Gaming Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bragg Gaming can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 inflation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.