Bragg Gaming Group Stock Analysis
| BRAG Stock | CAD 5.19 0.09 1.70% |
Bragg Gaming Group is overvalued with Real Value of 4.64 and Hype Value of 5.27. The main objective of Bragg Gaming stock analysis is to determine its intrinsic value, which is an estimate of what Bragg Gaming Group 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 Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Bragg Gaming is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Bragg Stock trading window is adjusted to America/Toronto timezone.
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Bragg Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bragg Gaming Group recorded a loss per share of 0.33. The entity last dividend was issued on the 20th of April 2017. The firm had 1:10 split on the 5th of May 2021. Bragg Gaming Group Inc. operates as a technology and content supplier to the gaming industry worldwide. The company also holds various content distribution rights through partnerships with selected third-party studios. BRAGG GAMING operates under Electronic Gaming Multimedia classification in Canada and is traded on Toronto Stock Exchange. It employs 388 people. For more info on Bragg Gaming Group please contact Matevz Mazij at 647 800 2282 or go to https://bragg.group.Bragg Gaming Quarterly Total Revenue |
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Bragg Gaming Group Investment Alerts
| 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 3.28 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 93.52 M. Net Loss for the year was (3.84 M) with profit before overhead, payroll, taxes, and interest of 45.08 M. | |
| About 27.0% of Bragg Gaming shares are held by company insiders | |
| Latest headline from news.google.com: Bragg Gaming Groups SWOT analysis stock outlook amid iGaming expansion - Investing.com |
Bragg Largest EPS Surprises
Earnings surprises can significantly impact Bragg Gaming's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-10 | 2023-03-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2023-03-21 | 2022-12-31 | -0.06 | -0.04 | 0.02 | 33 | ||
2022-11-10 | 2022-09-30 | -0.07 | -0.09 | -0.02 | 28 |
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.
 | ToysToys and games products |
Bragg Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 115.79 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 (0.08) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.06) |
Management Efficiency
Bragg Gaming Group has return on total asset (ROA) of (0.0226) % which means that it has lost $0.0226 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1113) %, meaning that it generated substantial loss on money invested by shareholders. Bragg Gaming's management efficiency ratios could be used to measure how well Bragg Gaming manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of December 2024, Return On Tangible Assets is likely to drop to -0.12. In addition to that, Return On Capital Employed is likely to drop to -0.01. At this time, Bragg Gaming's Intangible Assets are very stable compared to the past year. As of the 11th of December 2024, Net Tangible Assets is likely to grow to about 4.2 M, while Return On Tangible Assets are likely to drop (0.12).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.11 | 2.95 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | 8.03 | 8.43 | |
| Price Book Value Ratio | 1.49 | 1.50 | |
| Enterprise Value Multiple | 8.03 | 8.43 | |
| Price Fair Value | 1.49 | 1.50 | |
| Enterprise Value | 89.3 M | 93.8 M |
Leadership effectiveness at Bragg Gaming Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.05) | Profit Margin (0.09) | Beta 0.905 | Return On Assets (0.02) | Return On Equity (0.11) |
Technical Drivers
As of the 11th of December 2024, Bragg Gaming shows the mean deviation of 2.55, and Risk Adjusted Performance of (0.02). Bragg Gaming Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bragg Gaming Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 Group. 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 Group 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 Group 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.
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.About Bragg Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bragg Gaming prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bragg shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bragg Gaming. By using and applying Bragg Stock analysis, traders can create a robust methodology for identifying Bragg entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.53 | 0.56 |
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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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