Gambling Stock Story

GAMB
 Stock
  

USD 8.58  0.05  0.58%   

As many baby boomers are still indifferent towards consumer cyclical space, it makes sense to go over Gambling Group. We will evaluate if Gambling shares are reasonably priced going into June. Here I will also expose some primary fundamental factors affecting Gambling's services, and outline how it will impact the outlook for investors this year.
Published over two months ago
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What are the odds of Gambling to slip in June?

Gambling reported the previous year's revenue of 42.32 M. Net Income was 12.45 M with profit before overhead, payroll, taxes, and interest of 42.32 M. The company has Profit Margin (PM) of 29.42 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 32.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.33.

How important is Gambling's Liquidity

Gambling financial leverage refers to using borrowed capital as a funding source to finance Gambling Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Gambling financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Gambling's total debt and its cash.

How does Gambling utilize its cash?

To perform a cash flow analysis of Gambling, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Gambling is receiving and how much cash it distributes out in a given period. The Gambling cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Gambling Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 14 Million

What did Gambling file with SEC?

The SEC filings are financial statements or other formal documents of Gambling Group that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Gambling shareholders may or may not be submitted as SEC does not always require it.
6th of July 2022
Other Events
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14th of February 2022
Unclassified Corporate Event
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Gambling shareholders may or may not be submitted as SEC does not always require it.

Breaking it down

Gambling Group has a total of thirty-three million eight hundred ten thousand outstanding shares. Gambling retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 64.45 (percent) of Gambling outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Breakdown

Retail Investors
10.77%
Insiders
64.45%
Institutions
24.78%
Retail Investors10.77
Insiders64.45
Institutions24.78

How will Gambling investors react to the next slip?

The maximum drawdown is down to 17.83 as of today. Gambling Group exhibits very low volatility with skewness of -0.15 and kurtosis of 0.05. However, we advise investors to further study Gambling Group technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gambling's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gambling's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Gambling Implied Volatility

Gambling's implied volatility exposes the market's sentiment of Gambling Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gambling's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gambling stock will not fluctuate a lot when Gambling's options are near their expiration.

Whereas few other entities in the gambling industry are either recovering or due for a correction, Gambling may not be performing as strong as the other in terms of long-term growth potentials. To summarize, as of the 30th of May 2022, we see that Gambling barely shadows the market. The company is undervalued with below average probability of bankruptcy within the next 24 months. Our primary 90 days buy-hold-sell advice on the company is Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Gambling Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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