Bragg Gaming Group Net Income
| BRAG Stock | USD 1.89 0.17 8.25% |
As of the 5th of February, Bragg Gaming shows the mean deviation of 2.62, and Risk Adjusted Performance of 0.0034. 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. Please confirm Bragg Gaming Group information ratio, and the relationship between the coefficient of variation and value at risk to decide if Bragg Gaming Group is priced correctly, providing market reflects its regular price of 1.89 per share. Please also double-check Bragg Gaming Group jensen alpha, which is currently at (0.05) to validate the company can sustain itself at a future point.
Bragg Gaming's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bragg Gaming's valuation are provided below:Bragg Gaming Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Interactive Home Entertainment industry sustain growth momentum? Does Bragg have expansion opportunities? Factors like these will boost the valuation of Bragg Gaming. Projected growth potential of Bragg fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bragg Gaming demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between Bragg Gaming's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bragg Gaming should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bragg Gaming's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Bragg Gaming on November 7, 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 GameSquare Holdings, Gamehaus Holdings, Nukkleus, Global Mofy, KNOREX, FiscalNote Holdings, and Micropolis Holding. 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 | (0.02) | |||
| Maximum Drawdown | 29.76 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 3.81 |
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 | 0.0034 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.13) |
Bragg Gaming February 5, 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 | 0.0034 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.62 | |||
| Coefficient Of Variation | (15,438) | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.36 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 29.76 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 3.81 | |||
| Skewness | 1.62 | |||
| Kurtosis | 7.82 |
Bragg Gaming Group Backtested Returns
Bragg Gaming Group secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % 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 mean deviation of 2.62, and Risk Adjusted Performance of 0.0034 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. 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 -0.0278%. Please make sure to confirm Bragg Gaming's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Bragg Gaming Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
Bragg Gaming Group has virtually no predictability. Overlapping area represents the amount of predictability between Bragg Gaming time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.09 indicates that less than 9.0% of current Bragg Gaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
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 United States 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 | 60.71 M | ||||
| Shares Outstanding | 25.45 M | ||||
| Shares Owned By Insiders | 28.74 % | ||||
| Shares Owned By Institutions | 5.22 % | ||||
| Number Of Shares Shorted | 224.57 K | ||||
| 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 | ||||
| Short Ratio | 3.87 X | ||||
| Earnings Per Share | (0.34) X | ||||
| Target Price | 8.21 | ||||
| Number Of Employees | 537 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 52.17 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.
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Can Interactive Home Entertainment industry sustain growth momentum? Does Bragg have expansion opportunities? Factors like these will boost the valuation of Bragg Gaming. Projected growth potential of Bragg fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bragg Gaming demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between Bragg Gaming's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bragg Gaming should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bragg Gaming's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.