Gambling Group Net Income
| GAMB Stock | USD 4.50 0.08 1.81% |
As of the 10th of February, Gambling retains the Market Risk Adjusted Performance of (0.28), standard deviation of 3.77, and Risk Adjusted Performance of (0.11). Gambling technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gambling Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5291 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 39.3 M | 41.2 M | |
| Net Income Applicable To Common Shares | 14.3 M | 8.6 M | |
| Net Income From Continuing Ops | 35.3 M | 37 M | |
| Net Income Per Share | 0.77 | 0.80 | |
| Net Income Per E B T | 1.03 | 1.22 |
Gambling | Net Income | Build AI portfolio with Gambling Stock |
Analyzing Gambling's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Gambling's current valuation and future prospects.
Latest Gambling's Net Income Growth Pattern
Below is the plot of the Net Income of Gambling Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gambling Group financial statement analysis. It represents the amount of money remaining after all of Gambling Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gambling's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gambling's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 34.15 M | 10 Years Trend |
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Net Income |
| Timeline |
Gambling Net Income Regression Statistics
| Arithmetic Mean | 6,688,551 | |
| Coefficient Of Variation | 230.02 | |
| Mean Deviation | 12,792,640 | |
| Median | (1,901,000) | |
| Standard Deviation | 15,385,208 | |
| Sample Variance | 236.7T | |
| Range | 42.3M | |
| R-Value | 0.87 | |
| Mean Square Error | 60.7T | |
| R-Squared | 0.76 | |
| Slope | 2,655,103 | |
| Total Sum of Squares | 3787.3T |
Gambling Net Income History
Other Fundumenentals of Gambling Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Gambling Net Income component correlations
Gambling Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Gambling is extremely important. It helps to project a fair market value of Gambling Stock properly, considering its historical fundamentals such as Net Income. Since Gambling'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 Gambling'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 Gambling's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gambling. Market participants price Gambling higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gambling assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.632 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.214 | Return On Assets |
Gambling Group's market price often diverges from its book value, the accounting figure shown on Gambling's balance sheet. Smart investors calculate Gambling's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Gambling's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Gambling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gambling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gambling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gambling '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 Gambling'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 Gambling.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Gambling on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Gambling Group or generate 0.0% return on investment in Gambling over 90 days. Gambling is related to or competes with Codere Online, Inspired Entertainment, Envela Corp, Lanvin Group, Weyco, ChargePoint Holdings, and Studio City. Gambling.com Group Limited operates as a performance marketing company for the online gambling industry worldwide More
Gambling 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 Gambling'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 Gambling Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 26.59 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.58 |
Gambling Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gambling's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gambling's standard deviation. In reality, there are many statistical measures that can use Gambling historical prices to predict the future Gambling's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.29) |
Gambling February 10, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (676.23) | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.21 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 26.59 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.58 | |||
| Skewness | (3.24) | |||
| Kurtosis | 19.4 |
Gambling Group Backtested Returns
Gambling Group holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of risk over the last 3 months. Gambling Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gambling's Standard Deviation of 3.77, market risk adjusted performance of (0.28), and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.99, which attests to 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, Gambling will likely underperform. At this point, Gambling Group has a negative expected return of -0.61%. Please make sure to check out Gambling's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Gambling Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Gambling Group has weak reverse predictability. Overlapping area represents the amount of predictability between Gambling time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Gambling Group price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Gambling price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.32 | |
| 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 |
Gambling Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Gambling Group reported net income of 34.15 M. This is 93.31% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 94.02% higher than that of the company.
Gambling Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gambling'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 Gambling could also be used in its relative valuation, which is a method of valuing Gambling by comparing valuation metrics of similar companies.Gambling is currently under evaluation in net income category among its peers.
Gambling ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gambling's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gambling's managers, analysts, and investors.Environmental | Governance | Social |
Gambling Institutional Holders
Institutional Holdings refers to the ownership stake in Gambling that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Gambling's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gambling's value.| Shares | Divisadero Street Capital Management, Lp | 2025-06-30 | 305.7 K | Diversified Investment Strategies, Llc | 2025-06-30 | 275 K | Renaissance Technologies Corp | 2025-06-30 | 256.5 K | State Street Corp | 2025-06-30 | 236.6 K | Citadel Advisors Llc | 2025-06-30 | 236.1 K | Vanguard Group Inc | 2025-06-30 | 232.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 222.1 K | Tocqueville Asset Management L.p. | 2025-06-30 | 217 K | Geode Capital Management, Llc | 2025-06-30 | 215.1 K | G2 Investment Partners Management Llc | 2025-06-30 | 1.8 M | Awm Investment Company Inc | 2025-06-30 | 1.5 M |
Gambling Fundamentals
| Return On Equity | 0.0146 | ||||
| Return On Asset | 0.0941 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 236.28 M | ||||
| Shares Outstanding | 35.17 M | ||||
| Shares Owned By Insiders | 43.70 % | ||||
| Shares Owned By Institutions | 50.41 % | ||||
| Number Of Shares Shorted | 2 M | ||||
| Price To Earning | 17.18 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 127.18 M | ||||
| Gross Profit | 143.96 M | ||||
| EBITDA | 42.75 M | ||||
| Net Income | 34.15 M | ||||
| Cash And Equivalents | 31.33 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 27.96 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 3.80 X | ||||
| Cash Flow From Operations | 37.64 M | ||||
| Short Ratio | 3.60 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Target Price | 8.5 | ||||
| Number Of Employees | 600 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 157.85 M | ||||
| Total Asset | 178.58 M | ||||
| Retained Earnings | 75.34 M | ||||
| Working Capital | 5.15 M | ||||
| Net Asset | 178.58 M |
About Gambling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gambling Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gambling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gambling 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gambling Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gambling's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gambling Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gambling Group Stock:Check out You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gambling. Market participants price Gambling higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gambling assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.632 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.214 | Return On Assets |
Gambling Group's market price often diverges from its book value, the accounting figure shown on Gambling's balance sheet. Smart investors calculate Gambling's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Gambling's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Gambling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gambling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gambling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.