Bragg Gaming Group Stock Performance
| BRAG Stock | CAD 3.16 0.14 4.64% |
The firm shows a Beta (market volatility) of 1.16, which signifies 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, Bragg Gaming will likely underperform. At this point, Bragg Gaming Group has a negative expected return of -0.16%. 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 | Why analysts raise outlook for Bragg Gaming Group Inc. stock - Bond Market Long-Term Growth Plans - newser.com | 10/22/2025 |
2 | How Bragg Gaming Group Inc. stock compares to growth peers - 2025 Top Gainers Fast Gain Stock Tips - newser.com | 10/29/2025 |
3 | Shareholders in Bragg Gaming Group have lost 61, as stock drops 14 percent this past week - simplywall.st | 11/04/2025 |
4 | Bragg Gaming Group Reports Strong Q3 2025 Results and Strategic Expansion - TipRanks | 11/13/2025 |
5 | Can Bragg Gaming Group Inc. stock deliver double digit returns - Market Movers Proven Capital Preservation Methods - newser.com | 11/17/2025 |
6 | Trading With Integrated Risk Controls - news.stocktradersdaily.com | 11/25/2025 |
| 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 366.00 in Bragg Gaming Group on August 31, 2025 and sell it today you would lose (50.00) from holding Bragg Gaming Group or give up 13.66% of portfolio value over 90 days. Bragg Gaming Group is generating negative expected returns and assumes 3.7873% volatility on return distribution over the 90 days horizon. Simply put, 33% 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 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 = -0.0433
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRAG |
Estimated Market Risk
| 3.79 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bragg Gaming is not performing at its full potential. However, 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 Bragg Gaming 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 | -0.0348 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 83.62 M | ||||
| Shares Outstanding | 25.45 M | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.76 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 | 2.52 X | ||||
| Cash Flow From Operations | 11.16 M | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 80.42 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 | (0.14) | (0.14) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (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 | |
| Latest headline from news.google.com: Trading With Integrated Risk Controls - news.stocktradersdaily.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.
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 state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.