BRAGG GAMING (Germany) Analysis
| SL4 Stock | 4.60 0.16 3.36% |
BRAGG GAMING GRP is overvalued with Real Value of 3.49 and Hype Value of 4.6. The main objective of BRAGG GAMING stock analysis is to determine its intrinsic value, which is an estimate of what BRAGG GAMING GRP is worth, separate from its market price. There are two main types of BRAGG GAMING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BRAGG GAMING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BRAGG GAMING's stock to identify patterns and trends that may indicate its future price movements.
The BRAGG GAMING stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BRAGG GAMING's ongoing operational relationships across important fundamental and technical indicators.
BRAGG |
BRAGG Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.36. BRAGG GAMING GRP had not issued any dividends in recent years. The entity had 1:10 split on the 5th of May 2021.BRAGG GAMING GRP Investment Alerts
| BRAGG GAMING GRP had very high historical volatility over the last 90 days | |
| BRAGG GAMING GRP has high likelihood to experience some financial distress in the next 2 years | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
BRAGG GAMING Thematic Classifications
In addition to having BRAGG GAMING stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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BRAGG Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRAGG GAMING's market, we take the total number of its shares issued and multiply it by BRAGG GAMING's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BRAGG Profitablity
BRAGG GAMING's profitability indicators refer to fundamental financial ratios that showcase BRAGG GAMING's ability to generate income relative to its revenue or operating costs. If, let's say, BRAGG GAMING is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BRAGG GAMING's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BRAGG GAMING's profitability requires more research than a typical breakdown of BRAGG GAMING's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 1st of February, BRAGG GAMING owns the market risk adjusted performance of 0.3563, and Coefficient Of Variation of 2226.76. 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 coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if BRAGG GAMING GRP is priced correctly, providing market reflects its prevailing price of 4.6 per share.BRAGG GAMING GRP Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BRAGG GAMING middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BRAGG GAMING GRP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BRAGG GAMING Outstanding Bonds
BRAGG GAMING issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BRAGG GAMING GRP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BRAGG bonds can be classified according to their maturity, which is the date when BRAGG GAMING GRP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BRAGG GAMING Predictive Daily Indicators
BRAGG GAMING intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BRAGG GAMING stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 4.6 | |||
| Day Typical Price | 4.6 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.16) |
BRAGG GAMING Forecast Models
BRAGG GAMING's time-series forecasting models are one of many BRAGG GAMING's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BRAGG GAMING's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BRAGG GAMING to your portfolios without increasing risk or reducing expected return.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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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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