Gambling Group Stock Performance
| GAMB Stock | USD 4.76 0.08 1.65% |
The company retains a Market Volatility (i.e., Beta) of 2.55, 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 -0.58%. Please make sure to check out Gambling's skewness, and the relationship between the total risk alpha and day median price , to decide if Gambling 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 Gambling Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.65) | Five Day Return (4.23) | Year To Date Return (10.02) | Ten Year Return (40.50) | All Time Return (40.50) |
1 | Why Gambling.com Group Limited stock signals breakout potential - Price Action Low Drawdown Momentum Ideas - newser.com | 10/31/2025 |
2 | Gambling.com Groups Buy Rating Reaffirmed at Stifel Nicolaus | 11/14/2025 |
3 | Gambling.com Group Stock Plummets to New 52-Week Low at 4.60 - Markets Mojo | 11/21/2025 |
4 | Gambling.com Group projects 3.88B Missouri sports betting handle by 2026 - Stock Titan | 12/01/2025 |
5 | Precision Trading with Gambling.com Group Limited Risk Zones - news.stocktradersdaily.com | 12/09/2025 |
6 | Gambling.Com Cheap, Cash-Flow-Positive, And Vulnerable - Seeking Alpha | 12/18/2025 |
7 | Analysts Set Gambling.com Group Limited PT at 11.81 | 01/20/2026 |
| Begin Period Cash Flow | 25.4 M | |
| Total Cashflows From Investing Activities | -43.8 M |
Gambling Relative Risk vs. Return Landscape
If you would invest 713.00 in Gambling Group on October 31, 2025 and sell it today you would lose (237.00) from holding Gambling Group or give up 33.24% of portfolio value over 90 days. Gambling Group is currently does not generate positive expected returns and assumes 3.8374% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Gambling, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gambling Target Price Odds to finish over Current Price
The tendency of Gambling 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 |
| 4.76 | 90 days | 4.76 | about 85.25 |
Based on a normal probability distribution, the odds of Gambling to move above the current price in 90 days from now is about 85.25 (This Gambling Group probability density function shows the probability of Gambling Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.55 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gambling will likely underperform. Additionally Gambling Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Gambling Price Density |
| Price |
Predictive Modules for Gambling
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gambling 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.Gambling Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gambling is not an exception. The market had few large corrections towards the Gambling'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 Gambling Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gambling within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.82 | |
β | Beta against Dow Jones | 2.55 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.19 |
Gambling 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 Gambling for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gambling 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.| Gambling Group generated a negative expected return over the last 90 days | |
| Gambling Group has high historical volatility and very poor performance | |
| Gambling Group is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Analysts Set Gambling.com Group Limited PT at 11.81 |
Gambling 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 Gambling Stock often depends not only on the future outlook of the current and potential Gambling'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. Gambling's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.3 M | |
| Cash And Short Term Investments | 13.7 M |
Gambling Fundamentals Growth
Gambling Stock prices reflect investors' perceptions of the future prospects and financial health of Gambling, and Gambling 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 Gambling Stock performance.
| Return On Equity | 0.0146 | ||||
| Return On Asset | 0.0941 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 248.24 M | ||||
| Shares Outstanding | 35.17 M | ||||
| Price To Earning | 17.18 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 1.10 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 | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 169.99 M | ||||
| Total Asset | 178.58 M | ||||
| Retained Earnings | 75.34 M | ||||
| Working Capital | 5.15 M | ||||
About Gambling Performance
By analyzing Gambling's fundamental ratios, stakeholders can gain valuable insights into Gambling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gambling 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 Gambling 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 | 8.33 | 8.74 | |
| Return On Tangible Assets | 0.58 | 0.61 | |
| Return On Capital Employed | 0.22 | 0.12 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.22 | 0.24 |
Things to note about Gambling Group performance evaluation
Checking the ongoing alerts about Gambling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gambling Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gambling Group generated a negative expected return over the last 90 days | |
| Gambling Group has high historical volatility and very poor performance | |
| Gambling Group is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Analysts Set Gambling.com Group Limited PT at 11.81 |
- Analyzing Gambling'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 Gambling's stock is overvalued or undervalued compared to its peers.
- Examining Gambling'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 Gambling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gambling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gambling's stock. These opinions can provide insight into Gambling's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gambling Stock analysis
When running Gambling's price analysis, check to measure Gambling'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 Gambling is operating at the current time. Most of Gambling's value examination focuses on studying past and present price action to predict the probability of Gambling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gambling's price. Additionally, you may evaluate how the addition of Gambling to your portfolios can decrease your overall portfolio volatility.
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