Is Gambling Stock a Good Investment?

Gambling Investment Advice

GAMB

To provide specific investment advice or recommendations on Gambling Group stock, we recommend investors consider the following general factors when evaluating Gambling Group. This will help you to make an informed decision on whether to include Gambling in one of your diversified portfolios:

Examine Gambling'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 Gambling's leadership team and their track record. Good management can help Gambling navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Gambling's business and its evolving consumer preferences.
Compare Gambling's performance and market position to its competitors. Analyze how Gambling is positioned in terms of product offerings, innovation, and market share.
Check if Gambling pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Gambling'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 Gambling 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 Gambling Group is a good investment.

Sell

Buy

Strong Buy

Our advice tool can cross-verify current analyst consensus on Gambling and to analyze the company potential to grow in the current economic cycle. To make sure Gambling Group is not overpriced, please check out all Gambling fundamentals, including its number of shares shorted, ebitda, current ratio, as well as the relationship between the price to sales and cash per share . Given that Gambling Group has a number of shares shorted of 789.7 K, we strongly advise you to confirm Gambling Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance	Good	Details
Volatility	Not too volatile	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Frail	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Gambling Stock

Researching Gambling'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 46.0% of the company shares are held by company insiders. The book value of Gambling was currently reported as 3.2. The company had not issued any dividends in recent years.

To determine if Gambling 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 Gambling's research are outlined below:

	Gambling Group had very high historical volatility over the last 90 days
	Gambling Group has a frail financial position based on the latest SEC disclosures
	About 46.0% of the company shares are held by company insiders
	Latest headline from finance.yahoo.com: Gambling.com Group Limited A Bull Case Theory

Gambling Quarterly Accounts Payable

1.58 Million

Gambling 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 Gambling 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 Gambling'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.

	28th of March 2024 Upcoming Quarterly Report	View
	16th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	28th 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 Gambling'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 Gambling's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2022-11-17	2022-09-30	0.05	0.06	0.01	20
2024-03-21	2023-12-31	0.19	0.16	-0.03	15
2023-11-15	2023-09-30	0.1	0.13	0.03	30
2022-05-31	2022-03-31	0.12	0.15	0.03	25
2024-05-16	2024-03-31	0.14	0.19	0.05	35
2023-08-17	2023-06-30	0.11	0.17	0.06	54
2021-08-11	2021-06-30	0.06	0.12	0.06	100
2024-08-15	2024-06-30	0.12	0.19	0.07	58

Know Gambling's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gambling is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gambling Group backward and forwards among themselves. Gambling's institutional investor refers to the entity that pools money to purchase Gambling'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
State Street Corp	2024-06-30	186.3 K
Millennium Management Llc	2024-06-30	181.1 K
Independent Advisor Alliance	2024-06-30	173 K
Wedge Capital Management, Llp	2024-09-30	162.5 K
Vanguard Group Inc	2024-09-30	125.3 K
Morgan Stanley - Brokerage Accounts	2024-06-30	124.5 K
Boothbay Fund Management, Llc	2024-09-30	116.8 K
Northern Trust Corp	2024-09-30	108.9 K
Tocqueville Asset Management L.p.	2024-09-30	90 K
Awm Investment Company Inc	2024-09-30	1.4 M
Stanley-laman Group Ltd	2024-09-30	1.3 M

Note, although Gambling's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gambling's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 455.33 M.

Market Cap

272.97 Million

Gambling's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.32	0.20
Return On Capital Employed	0.18	0.12
Return On Assets	0.12	0.07
Return On Equity	0.15	0.16

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Determining Gambling's profitability involves analyzing its financial statements and using various financial metrics to determine if Gambling is a good buy. For example, gross profit margin measures Gambling'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 Gambling's profitability and make more informed investment decisions.

Gambling's Earnings Breakdown by Geography

Please note, the presentation of Gambling's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gambling's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gambling's management manipulating its earnings.

Evaluate Gambling's management efficiency

Gambling Group has return on total asset (ROA) of 0.1183 % which means that it generated a profit of $0.1183 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.224 %, meaning that it created $0.224 on every $100 dollars invested by stockholders. Gambling's management efficiency ratios could be used to measure how well Gambling manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.16, whereas Return On Tangible Assets are forecasted to decline to 0.20. At present, Gambling's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 8.5 M, whereas Total Assets are forecasted to decline to about 85.2 M.

	Last Reported	Projected for Next Year
Book Value Per Share	3.21	3.37
Tangible Book Value Per Share	0.56	0.59
Enterprise Value Over EBITDA	14.64	9.60
Price Book Value Ratio	2.97	2.82
Enterprise Value Multiple	14.64	9.60
Price Fair Value	2.97	2.82
Enterprise Value	329 M	247.7 M

Gambling Group has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.

Beta

0.868

Basic technical analysis of Gambling Stock

As of the 26th of November, Gambling retains the Market Risk Adjusted Performance of 0.6285, risk adjusted performance of 0.1116, and Downside Deviation of 1.82. Gambling technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gambling's Outstanding Corporate Bonds

Gambling 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. Gambling 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 Gambling bonds can be classified according to their maturity, which is the date when Gambling 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.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View

View All Gambling Corporate Bonds

Understand Gambling's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Gambling'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	0.1116
	Market Risk Adjusted Performance	0.6285
	Mean Deviation	1.58
	Semi Deviation	1.35
	Downside Deviation	1.82
	Coefficient Of Variation	734.36
	Standard Deviation	3.04
	Variance	9.23
	Information Ratio	0.0938
	Jensen Alpha	0.3262
	Total Risk Alpha	(0.07)
	Sortino Ratio	0.1564
	Treynor Ratio	0.6185
	Maximum Drawdown	25.87
	Value At Risk	(2.31)
	Potential Upside	3.12
	Downside Variance	3.32
	Semi Variance	1.83
	Expected Short fall	(2.01)
	Skewness	4.48
	Kurtosis	30.02

	Risk Adjusted Performance	0.1116
	Market Risk Adjusted Performance	0.6285
	Mean Deviation	1.58
	Semi Deviation	1.35
	Downside Deviation	1.82
	Coefficient Of Variation	734.36
	Standard Deviation	3.04
	Variance	9.23
	Information Ratio	0.0938
	Jensen Alpha	0.3262
	Total Risk Alpha	(0.07)
	Sortino Ratio	0.1564
	Treynor Ratio	0.6185
	Maximum Drawdown	25.87
	Value At Risk	(2.31)
	Potential Upside	3.12
	Downside Variance	3.32
	Semi Variance	1.83
	Expected Short fall	(2.01)
	Skewness	4.48
	Kurtosis	30.02

Consider Gambling's intraday indicators

Gambling 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 Gambling 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.

	Accumulation Distribution	6818.42
	Daily Balance Of Power	(0.19)
	Rate Of Daily Change	0.99
	Day Median Price	12.82
	Day Typical Price	12.85
	Price Action Indicator	0.06
	Period Momentum Indicator	(0.07)

Gambling Corporate Filings

6K	14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
13A	14th of February 2024 An amended filing to the original Schedule 13G	View Verify

Gambling time-series forecasting models is one of many Gambling'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 Gambling'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.

Gambling Stock media impact

Far too much social signal, news, headlines, and media speculation about Gambling that are available to investors today. That information is available publicly through Gambling media outlets and privately through word of mouth or via Gambling internal channels. However, regardless of the origin, that massive amount of Gambling 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 Gambling 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 Gambling 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 Gambling's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gambling alpha.

Gambling Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Gambling 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.

Gambling Corporate Management

Max Bichsel	Executive America	Profile
Ellen Monaghan	Senior People	Profile
Peter McGough	Vice Relations	Profile
Derek Brookmeyer	Director Communications	Profile
Charles Gillespie	CEO CoFounder	Profile
Kevin McCrystle	CoFounder COO	Profile

When determining whether Gambling Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gambling's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gambling Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gambling Group Stock: