Stock Ratings / Technology / SEGG / options

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Sports Entertainment Gaming Global Corporation (SEGG) Options Positioning, Max Pain & Unusual Sweeps

$1.12 -12.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.09

Sports Entertainment Gaming Global Corporation (SEGG) carries a Roarable Rating of E (Strong Sell) with 23/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (23/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $3.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.09 (-2.44%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (23/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-16.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SEGG)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (23/100 Composite)

🔍 WHY SEGG SCORES 23/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (35% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 35.3 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.60-14.4% Next Q

Q2 (-2Q)

Grade E$1.37-8.8% Next Q

Q3 (-1Q)

Grade E$1.25-10.4% Next Q

Current

Grade E$1.12-11.1% Hist 90D α

Trajectory: E (31) → E (23)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SEGG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SEGG currently carries a cautious 23/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.31) and Max Pain ($1.18) forces dealer call-delta covering toward $34.18.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SEGG• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SEGG Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 23%NO 77%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SEGG)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SEGG.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SEGG)

✓Walkthrough of SEGG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SEGG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -87.40%⚡ TESTING RESISTANCE

2026-10-30O $1.15H $1.45L $1.12C $1.12VOL 48.7K

RES: $1.63SUP: $-1.13SMA50: $2.31SMA200: $6.05

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SEGG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SEGG Butterfly Map → + Track SEGG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -41.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SEGG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SEGG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SEGG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SEGG)

Technology Rank #708 of 714 ⚔️ AMST vs SEGG Full Matrix →

1. Head-to-Head Technology Peer Comparison (SEGG vs. AMST, MNDR, DFSC, WCT)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Sports Entertainment Gaming Global Corporation (SEGG) ranks #708 by composite RQD confidence (23/100, grade E) and #680 by equity capitalization ($3.8M). Within this direct 5-issuer industry benchmark cohort, SEGG leads on earnings valuation at N/A trailing P/E, while SEGG leads on capital efficiency and profitability with -35.0% ROIC and -30.0% gross margin. DFSC currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with SEGG at 23/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SEGG ACTIVE Sports Entertainment Gaming Global Corporation	E	23/100	—	-30.0%	-35.0%	-12.50%	$3.8M	Benchmark Subject
AMST Amesite Inc.	D	46/100	—	—	-35.0%	+1.39%	$3.7M	/amst-vs-segg →
MNDR Mobile-health Network Solutions (Class A)	E	30/100	—	16.7%	-35.0%	-3.18%	$3.5M	/mndr-vs-segg →
DFSC DEFSEC Technologies Inc.	D+	56/100	—	—	—	-3.31%	$3.4M	/dfsc-vs-segg →
WCT Wellchange Holdings Company Limited (Class A)	E	29/100	—	42.7%	-35.0%	-2.17%	$3.3M	/wct-vs-segg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001673481

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sports Entertainment Gaming Global Corporation (SEGG) reported GAAP revenue of $559.6K (-41.6% vs. FY2024 revenue of $958.6K , and -92.0% cumulative change since FY2023) , GAAP net income of -$20.3M, operating cash flow of -$3.4M, and free cash flow of -$3.4M (-82.5% YoY). On the balance sheet, SEGG closed FY2025 with $52.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$559.6K	-$20.3M	-$3.4M	-$3.4M	$52.9M	—
FY2024 (FY)	2024-12-31	$958.6K	-$28.2M	-$1.9M	-$1.9M	$52.9M	—
FY2023 (FY)	2023-12-31	$7.0M	-$25.6M	-$2.1M	-$2.1M	—	—

3. SEGG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SEGG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Sports Entertainment Gaming Global Corporation (NASDAQ: SEGG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $1.12 (-12.50% 1D, market cap $3.8M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SEGG ranks #708 in composite RQD confidence.

How does SEGG compare to AMST and MNDR in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), SEGG carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, AMST (Amesite Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $3.7M) and MNDR (Mobile-health Network Solutions (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $3.5M). Among the 5-stock peer group, SEGG leads on earnings multiple (N/A) while SEGG leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SEGG?

Per SEGG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001673481), Sports Entertainment Gaming Global Corporation generated $559.6K in revenue (-41.6% YoY), -$20.3M in net income, and -$3.4M in free cash flow against $52.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SEGG trading relative to its 50-day, 200-day, and 52-week technical levels?

SEGG last traded at $1.12 (-12.50% on volume of 35,014 shares), positioning the stock -51.52% below its 50-day simple moving average ($2.31) and -81.49% below its 200-day simple moving average ($6.05). Across its 52-week range of $1.12 to $32.55, SEGG sits at the 0.0% percentile with a 14-day RSI of 35.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.26).

SEGG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SEGG's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SEGG.

Direct Sub-Reports: SEGG RQD Cockpit SEGG 12M Forecast SEGG Earnings & Move SEGG Dividends & DRIP SEGG Insiders & 13F SEGG Whale Options SEGG Profit Sankey SEGG News & Why