Bragg Gaming Grp Stock Net Income
| SL4 Stock | 1.61 0.01 0.63% |
As of the 18th of February 2026, BRAGG GAMING owns the market risk adjusted performance of (0.33), and Variance of 21.0. In respect to fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of BRAGG GAMING GRP, as well as the relationship between them. Please confirm BRAGG GAMING GRP variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if BRAGG GAMING GRP is priced correctly, providing market reflects its prevailing price of 1.61 per share.
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:Gross Profit 58.4 M | Profit Margin | Market Capitalization 48.3 M | Enterprise Value Revenue 0.4274 | Revenue |
BRAGG |
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 GRP or generate 0.0% return on investment in BRAGG GAMING over 90 days. BRAGG GAMING is related to or competes with Sqs Software, STMICROELECTRONICS, Kingdee International, ARROW ELECTRONICS, STORE ELECTRONIC, Constellation Software, and Renesas Electronics. BRAGG GAMING is entity of Germany. It is traded as Stock on F exchange. 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 GRP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 29.72 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 5.77 |
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 | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.34) |
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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 2.95 | |||
| Coefficient Of Variation | (4,498) | |||
| Standard Deviation | 4.58 | |||
| Variance | 21.0 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 29.72 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 5.77 | |||
| Skewness | 1.32 | |||
| Kurtosis | 5.77 |
BRAGG GAMING GRP Backtested Returns
BRAGG GAMING GRP retains Efficiency (Sharpe Ratio) of -0.0318, which signifies that the company had a -0.0318 % return per unit of risk over the last 3 months. BRAGG GAMING exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BRAGG GAMING's variance of 21.0, and Market Risk Adjusted Performance of (0.33) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.33, 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. At this point, BRAGG GAMING GRP has a negative expected return of -0.12%. Please make sure to confirm BRAGG GAMING's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if BRAGG GAMING GRP performance from the past will be repeated in the future.
Auto-correlation | 0.63 |
Good predictability
BRAGG GAMING GRP 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 GRP price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current BRAGG GAMING price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.12 | |
| 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 GRP reported net income of 0.0. This is 100.0% lower than that of the Entertainment sector and about the same as Communication Services (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% 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 | 45.11 M | ||||
| Shares Outstanding | 25.45 M | ||||
| Shares Owned By Insiders | 28.74 % | ||||
| Shares Owned By Institutions | 5.20 % | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 105.55 M | ||||
| Gross Profit | 58.44 M | ||||
| EBITDA | (5.15 M) | ||||
| Book Value Per Share | 2.52 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Number Of Employees | 537 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 48.31 M |
About BRAGG GAMING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BRAGG GAMING GRP'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 GRP 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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Other Information on Investing in BRAGG Stock
BRAGG GAMING financial ratios help investors to determine whether BRAGG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BRAGG with respect to the benefits of owning BRAGG GAMING security.