Bragg Gaming Group Stock Performance
| BRAG Stock | USD 4.93 0.04 0.80% |
On a scale of 0 to 100, Bragg Gaming holds a performance score of 4. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Bragg Gaming returns are very sensitive to returns on the market. As the market goes up or down, Bragg Gaming is expected to follow. Please check Bragg Gaming's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Bragg Gaming's price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bragg Gaming Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Bragg Gaming reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.3 | Five Day Return 17.29 | Year To Date Return 36.95 | Ten Year Return (54.68) | All Time Return (54.68) |
Last Split Factor 1:10 | Dividend Date 2017-04-20 | Last Split Date 2021-05-05 |
1 | Bragg Gaming Group Inc. Q3 2024 Earnings Call Transcript | 11/15/2024 |
2 | Southern Black Girls and Womens Consortium Release 2024 Brag Report and Launch 25M Initiative | 11/26/2024 |
3 | Bragg Gaming Group Inc. latest stock news and headlines - Yahoo Finance UK | 12/09/2024 |
4 | Bragg Gaming Group plans for expansion in 2025 - CDC Gaming Reports | 12/12/2024 |
5 | Bragg Gaming Group Inc. Are Analysts Optimistic - Simply Wall St | 12/17/2024 |
6 | Bragg Gaming Expands Into Brazils Online Casino Market | 01/08/2025 |
7 | Bragg Gaming Partners with Caesars for Exclusive iGaming Content - TipRanks | 01/14/2025 |
8 | Toronto Stocks Rise Slightly as BOC Lowers Interest Rates to 3 Bragg Gaming Group Rises on Outlook - Marketscreener.com | 01/29/2025 |
| Begin Period Cash Flow | 11.3 M |
Bragg |
Bragg Gaming Relative Risk vs. Return Landscape
If you would invest 450.00 in Bragg Gaming Group on November 3, 2024 and sell it today you would earn a total of 43.00 from holding Bragg Gaming Group or generate 9.56% return on investment over 90 days. Bragg Gaming Group is currently generating 0.3304% in daily expected returns and assumes 5.8348% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Bragg, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bragg Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bragg Gaming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bragg Gaming Group, and traders can use it to determine the average amount a Bragg Gaming's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0566
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BRAG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.83 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bragg Gaming is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bragg Gaming by adding it to a well-diversified portfolio.
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 | -0.0226 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 123.8 M | |||
| Shares Outstanding | 25.01 M | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 93.52 M | |||
| Gross Profit | 48.17 M | |||
| EBITDA | 12.36 M | |||
| Net Income | (3.84 M) | |||
| Cash And Equivalents | 11.1 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 3.28 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 3.05 X | |||
| Cash Flow From Operations | 11.74 M | |||
| Earnings Per Share | (0.23) X | |||
| Market Capitalization | 126.07 M | |||
| Total Asset | 103.37 M | |||
| Retained Earnings | (76.06 M) | |||
| Working Capital | 1.19 M | |||
About Bragg Gaming Performance
By analyzing Bragg Gaming's fundamental ratios, stakeholders can gain valuable insights into Bragg Gaming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bragg Gaming has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bragg Gaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.94 | 31.94 | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.03) | (0.04) | |
| Return On Equity | (0.05) | (0.05) |
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 had very high historical volatility over the last 90 days | |
| Bragg Gaming Group currently holds 3.28 M in liabilities with Debt to Equity (D/E) ratio 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 when due. Note, when we think about Bragg Gaming's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 93.52 M. Net Loss for the year was (3.84 M) with profit before overhead, payroll, taxes, and interest of 48.17 M. | |
| Bragg Gaming Group has a poor financial position based on the latest SEC disclosures | |
| About 27.0% of Bragg Gaming shares are held by company insiders | |
| Latest headline from news.google.com: Toronto Stocks Rise Slightly as BOC Lowers Interest Rates to 3 Bragg Gaming Group Rises on Outlook - Marketscreener.com |
- 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.
Complementary Tools for Bragg Stock analysis
When running Bragg Gaming's price analysis, check to measure Bragg Gaming's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bragg Gaming is operating at the current time. Most of Bragg Gaming's value examination focuses on studying past and present price action to predict the probability of Bragg Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bragg Gaming's price. Additionally, you may evaluate how the addition of Bragg Gaming to your portfolios can decrease your overall portfolio volatility.
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