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Bragg Gaming Group Inc. (BRAG.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA1048333068
CUSIP104833306
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market CapCA$194.15M
EPS-CA$0.25
Revenue (TTM)CA$93.52M
Gross Profit (TTM)CA$45.08M
EBITDA (TTM)CA$5.94M
Year RangeCA$3.91 - CA$9.45
Target PriceCA$13.08
Short %1.97%
Short Ratio1.00

Share Price Chart


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Bragg Gaming Group Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Bragg Gaming Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
40.55%
18.88%
BRAG.TO (Bragg Gaming Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bragg Gaming Group Inc. had a return of 21.68% year-to-date (YTD) and 77.04% in the last 12 months. Over the past 10 years, Bragg Gaming Group Inc. had an annualized return of 106.90%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.


PeriodReturnBenchmark
Year-To-Date21.68%5.05%
1 month16.03%-4.27%
6 months40.55%18.82%
1 year77.04%21.22%
5 years (annualized)0.56%11.38%
10 years (annualized)106.90%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202410.62%-4.67%15.94%
2023-8.62%-8.07%13.58%-1.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BRAG.TO is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BRAG.TO is 8686
Bragg Gaming Group Inc.(BRAG.TO)
The Sharpe Ratio Rank of BRAG.TO is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of BRAG.TO is 8989Sortino Ratio Rank
The Omega Ratio Rank of BRAG.TO is 8484Omega Ratio Rank
The Calmar Ratio Rank of BRAG.TO is 8282Calmar Ratio Rank
The Martin Ratio Rank of BRAG.TO is 8888Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bragg Gaming Group Inc. (BRAG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BRAG.TO
Sharpe ratio
The chart of Sharpe ratio for BRAG.TO, currently valued at 1.43, compared to the broader market-2.00-1.000.001.002.003.001.43
Sortino ratio
The chart of Sortino ratio for BRAG.TO, currently valued at 2.55, compared to the broader market-4.00-2.000.002.004.002.55
Omega ratio
The chart of Omega ratio for BRAG.TO, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for BRAG.TO, currently valued at 0.95, compared to the broader market0.001.002.003.004.005.000.95
Martin ratio
The chart of Martin ratio for BRAG.TO, currently valued at 6.63, compared to the broader market0.0010.0020.0030.006.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Bragg Gaming Group Inc. Sharpe ratio is 1.43. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50NovemberDecember2024FebruaryMarchApril
1.43
2.28
BRAG.TO (Bragg Gaming Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Bragg Gaming Group Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-72.77%
-3.64%
BRAG.TO (Bragg Gaming Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bragg Gaming Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bragg Gaming Group Inc. was 98.00%, occurring on Mar 25, 2009. Recovery took 122 trading sessions.

The current Bragg Gaming Group Inc. drawdown is 72.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98%Oct 30, 20082Mar 25, 2009122May 15, 2015124
-87.03%Feb 17, 2021449Nov 29, 2022
-70.34%Jul 20, 20153Jan 13, 20162Jun 13, 20185
-36.36%Dec 24, 20181Dec 24, 20184Jan 8, 20195
-32.73%Jan 15, 201913Nov 12, 20204Dec 4, 202017

Volatility

Volatility Chart

The current Bragg Gaming Group Inc. volatility is 17.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
17.69%
3.14%
BRAG.TO (Bragg Gaming Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bragg Gaming Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items