Bragg Gaming Group Stock Performance
| BRAG Stock | CAD 2.50 0.10 3.85% |
The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Bragg Gaming returns are very sensitive to returns on the market. As the market goes up or down, Bragg Gaming is expected to follow. At this point, Bragg Gaming Group has a negative expected return of -0.14%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bragg Gaming Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor 1:10 | Dividend Date 2017-04-20 | Last Split Date 2021-05-05 |
1 | Trading With Integrated Risk Controls - news.stocktradersdaily.com | 11/25/2025 |
2 | Bragg Gaming Group Trading Up 0.7 percent - Still a Buy - MarketBeat | 12/11/2025 |
3 | Why Bragg Gaming Group Inc. stock remains on watchlists - Gold Moves High Accuracy Trade Signal Alerts - | 12/18/2025 |
4 | Trading Performance and Risk Management - Stock Traders Daily | 01/02/2026 |
5 | Finlands 1.3B betting shift draws Bragg GamingSuomiVeto alliance - Stock Titan | 01/13/2026 |
| Begin Period Cash Flow | 8.8 M | |
| Total Cashflows From Investing Activities | -13.2 M |
Bragg |
Bragg Gaming Relative Risk vs. Return Landscape
If you would invest 294.00 in Bragg Gaming Group on November 19, 2025 and sell it today you would lose (34.00) from holding Bragg Gaming Group or give up 11.56% of portfolio value over 90 days. Bragg Gaming Group is generating negative expected returns and assumes 3.5256% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Bragg, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bragg Gaming Target Price Odds to finish over Current Price
The tendency of Bragg Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.50 | 90 days | 2.50 | about 99.0 |
Based on a normal probability distribution, the odds of Bragg Gaming to move above the current price in 90 days from now is about 99.0 (This Bragg Gaming Group probability density function shows the probability of Bragg Stock to fall within a particular range of prices over 90 days) .
Bragg Gaming Price Density |
| Price |
Predictive Modules for Bragg Gaming
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bragg Gaming Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bragg Gaming Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bragg Gaming is not an exception. The market had few large corrections towards the Bragg Gaming's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bragg Gaming Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bragg Gaming within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.04 |
Bragg Gaming Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bragg Gaming for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bragg Gaming Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bragg Gaming Group generated a negative expected return over the last 90 days | |
| Bragg Gaming Group has high historical volatility and very poor performance | |
| Bragg Gaming Group has accumulated 10.28 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 102 M. Net Loss for the year was (5.15 M) with profit before overhead, payroll, taxes, and interest of 58.44 M. | |
| About 29.0% of Bragg Gaming shares are held by company insiders |
Bragg Gaming Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bragg Stock often depends not only on the future outlook of the current and potential Bragg Gaming's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bragg Gaming's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.3 M | |
| Cash And Short Term Investments | 10.5 M |
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 | -0.11 | ||||
| Return On Asset | -0.0348 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 72.87 M | ||||
| Shares Outstanding | 25.45 M | ||||
| 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 | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 66.17 M | ||||
| Total Asset | 106.59 M | ||||
| Retained Earnings | (81.21 M) | ||||
| Working Capital | 4.05 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 | 17.05 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.06) | (0.07) |
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 generated a negative expected return over the last 90 days | |
| Bragg Gaming Group has high historical volatility and very poor performance | |
| Bragg Gaming Group has accumulated 10.28 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 102 M. Net Loss for the year was (5.15 M) with profit before overhead, payroll, taxes, and interest of 58.44 M. | |
| About 29.0% of Bragg Gaming shares are held by company insiders |
- 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 inflation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.