Bragg Gaming Group Stock Analysis
| BRAG Stock | USD 4.30 0.11 2.49% |
Bragg Gaming Group is undervalued with Real Value of 5.2 and Hype Value of 4.37. 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.
The Bragg Gaming stock is traded in the USA on NASDAQ 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 the USA. 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.
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Bragg Stock Analysis Notes
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. 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 the United States and is traded on NASDAQ 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 Group Investment Alerts
| 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 |
Bragg Gaming Group Upcoming and Recent Events
| 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 |
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 | |
 | Video GamesEquities that are involved in video gaming space |
Bragg Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 107.53 M.Bragg Profitablity
The company has Profit Margin (PM) of (0.05) %, 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 23rd of March, Bragg Gaming shows the mean deviation of 3.11, and Risk Adjusted Performance of 0.0929. 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 0.4262, 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 Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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.
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.
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 the United States and is traded on NASDAQ Exchange. It employs 388 people.
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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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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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