Is Bragg Gaming Stock a Good Investment?
Bragg Gaming Investment Advice | BRAG |
- Examine Bragg Gaming's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bragg Gaming's leadership team and their track record. Good management can help Bragg Gaming navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Home Entertainment space and any emerging trends that could impact Bragg Gaming's business and its evolving consumer preferences.
- Compare Bragg Gaming's performance and market position to its competitors. Analyze how Bragg Gaming is positioned in terms of product offerings, innovation, and market share.
- Check if Bragg Gaming pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bragg Gaming's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bragg Gaming Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bragg Gaming Group is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bragg Gaming Stock
Researching Bragg Gaming's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.35. 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 0.23. The entity last dividend was issued on the 20th of April 2017. The firm had 1:10 split on the 5th of May 2021.
To determine if Bragg Gaming is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bragg Gaming's research are outlined below:
| 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 54.05 M. | |
| Bragg Gaming Group has a poor financial position based on the latest SEC disclosures | |
| About 28.0% of Bragg Gaming shares are held by company insiders | |
| Latest headline from gurufocus.com: Bragg Gaming Group Inc Q4 2024 Earnings Call Highlights Record Revenue Growth and ... |
Bragg Gaming Quarterly Liabilities And Stockholders Equity |
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Bragg Gaming uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bragg Gaming Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bragg Gaming's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Bragg Gaming's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-10 | 2023-06-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2023-05-10 | 2023-03-31 | -0.05 | -0.03 | 0.02 | 40 | ||
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 | ||
2025-03-24 | 2024-12-31 | -0.05 | -0.02 | 0.03 | 60 | ||
2022-03-10 | 2021-12-31 | -0.05 | -0.08 | -0.03 | 60 | ||
2022-08-09 | 2022-06-30 | -0.03 | 0.0044 | 0.0344 | 114 | ||
2022-05-11 | 2022-03-31 | -0.0055 | -0.04 | -0.0345 | 627 |
Bragg Gaming Target Price Consensus
Bragg target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Bragg Gaming's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most Bragg analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Bragg stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Bragg Gaming Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBragg Gaming Target Price Projection
Bragg Gaming's current and average target prices are 4.30 and 5.86, respectively. The current price of Bragg Gaming is the price at which Bragg Gaming Group is currently trading. On the other hand, Bragg Gaming's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Bragg Gaming Target Price
Bragg Gaming Analyst Ratings
Bragg Gaming's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Bragg Gaming stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Bragg Gaming's financials, market performance, and future outlook by experienced professionals. Bragg Gaming's historical ratings below, therefore, can serve as a valuable tool for investors.Know Bragg Gaming's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bragg Gaming is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bragg Gaming Group backward and forwards among themselves. Bragg Gaming's institutional investor refers to the entity that pools money to purchase Bragg Gaming's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goss Wealth Management Llc | 2024-12-31 | 17.7 K | Two Sigma Securities, Llc | 2024-12-31 | 17.3 K | Millennium Management Llc | 2024-12-31 | 15.8 K | Geode Capital Management, Llc | 2024-12-31 | 11.3 K | Ubs Group Ag | 2024-12-31 | 10.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 8.2 K | Simplex Trading, Llc | 2024-12-31 | 7.4 K | Group One Trading, Lp | 2024-12-31 | 2.4 K | Federation Des Caisses Desjardins Du Quebec | 2024-12-31 | 1.5 K | Rubicon Global Capital Ltd | 2024-12-31 | 446 K | Renaissance Technologies Corp | 2024-12-31 | 133.2 K |
Bragg Gaming's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 107.53 M.Market Cap |
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Bragg Gaming's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Bragg Gaming's profitability involves analyzing its financial statements and using various financial metrics to determine if Bragg Gaming is a good buy. For example, gross profit margin measures Bragg Gaming's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bragg Gaming's profitability and make more informed investment decisions.
Evaluate Bragg Gaming's management efficiency
Bragg Gaming Group has return on total asset (ROA) of (0.0214) % which means that it has lost $0.0214 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0716) %, meaning that it created 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. The current Return On Tangible Assets is estimated to decrease to -0.11. The current Return On Capital Employed is estimated to decrease to -0.0097. At this time, Bragg Gaming's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Bragg Gaming's current Non Currrent Assets Other is estimated to increase to about 420.2 K, while Return On Tangible Assets are projected to decrease to (0.11).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.57 | 3.40 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | 9.23 | 9.70 | |
| Price Book Value Ratio | 1.34 | 1.50 | |
| Enterprise Value Multiple | 9.23 | 9.70 | |
| Price Fair Value | 1.34 | 1.50 | |
| Enterprise Value | 89.3 M | 93.8 M |
Evaluating the management effectiveness of Bragg Gaming allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Bragg Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.74 |
Basic technical analysis of Bragg Stock
As of the 24th of March, Bragg Gaming shows the mean deviation of 3.1, and Risk Adjusted Performance of 0.0801. 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. Please confirm Bragg Gaming Group jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Bragg Gaming Group is priced correctly, providing market reflects its regular price of 4.3 per share. Given that Bragg Gaming has jensen alpha of 0.4294, we suggest you to validate Bragg Gaming Group's prevailing market performance to make sure the company can sustain itself at a future point.Bragg Gaming's Outstanding Corporate 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.
Understand Bragg Gaming's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bragg Gaming's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0801 | |||
| Market Risk Adjusted Performance | 0.3347 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 1230.31 | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.24 | |||
| Information Ratio | 0.094 | |||
| Jensen Alpha | 0.4294 | |||
| Total Risk Alpha | 0.6973 | |||
| Sortino Ratio | 0.1239 | |||
| Treynor Ratio | 0.3247 | |||
| Maximum Drawdown | 28.3 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 7.87 | |||
| Downside Variance | 11.65 | |||
| Semi Variance | 9.75 | |||
| Expected Short fall | (4.01) | |||
| Skewness | 1.31 | |||
| Kurtosis | 4.09 |
| Risk Adjusted Performance | 0.0801 | |||
| Market Risk Adjusted Performance | 0.3347 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 1230.31 | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.24 | |||
| Information Ratio | 0.094 | |||
| Jensen Alpha | 0.4294 | |||
| Total Risk Alpha | 0.6973 | |||
| Sortino Ratio | 0.1239 | |||
| Treynor Ratio | 0.3247 | |||
| Maximum Drawdown | 28.3 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 7.87 | |||
| Downside Variance | 11.65 | |||
| Semi Variance | 9.75 | |||
| Expected Short fall | (4.01) | |||
| Skewness | 1.31 | |||
| Kurtosis | 4.09 |
Consider Bragg Gaming's intraday 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 time-series forecasting models is one of many Bragg Gaming's stock analysis techniques aimed to predict 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.
Bragg Stock media impact
Far too much social signal, news, headlines, and media speculation about Bragg Gaming that are available to investors today. That information is available publicly through Bragg media outlets and privately through word of mouth or via Bragg internal channels. However, regardless of the origin, that massive amount of Bragg data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bragg Gaming news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bragg Gaming relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bragg Gaming's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bragg Gaming alpha.
Bragg Gaming Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bragg Gaming can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bragg Gaming Corporate Management
| Benny Bonsu | Head GiveMeSport | Profile | |
| Chris Looney | Chief Officer | Profile | |
| Neill Whyte | Chief Officer | Profile | |
| Giles Potter | Chief Officer | Profile | |
| Doug Fallon | Group Content | Profile | |
| Simon Dudnjik | Chief Officer | Profile |
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Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bragg Gaming. If investors know Bragg will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bragg Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.095 | Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth 0.163 | Return On Assets |
The market value of Bragg Gaming Group is measured differently than its book value, which is the value of Bragg that is recorded on the company's balance sheet. Investors also form their own opinion of Bragg Gaming's value that differs from its market value or its book value, called intrinsic value, which is Bragg Gaming's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bragg Gaming's market value can be influenced by many factors that don't directly affect Bragg Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bragg Gaming's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bragg Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bragg Gaming's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.