High Roller Technologies, Stock Buy Hold or Sell Recommendation
| ROLR Stock | 6.85 0.51 8.04% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding High Roller Technologies, is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell High Roller Technologies, within the specified time frame.
Check out High Roller Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as High and provide practical buy, sell, or hold advice based on investors' constraints. High Roller Technologies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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Execute High Roller Buy or Sell Advice
The High recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on High Roller Technologies,. Macroaxis does not own or have any residual interests in High Roller Technologies, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute High Roller's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
High Roller Trading Alerts and Improvement Suggestions
| High Roller generated a negative expected return over the last 90 days | |
| High Roller has high historical volatility and very poor performance | |
| High Roller has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 29.67 M. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| High Roller has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Acquisition by Ben Clemes of 2000 shares of High Roller at 6.8 subject to Rule 16b-3 |
High Roller Returns Distribution Density
The distribution of High Roller's historical returns is an attempt to chart the uncertainty of High Roller's future price movements. The chart of the probability distribution of High Roller daily returns describes the distribution of returns around its average expected value. We use High Roller Technologies, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of High Roller returns is essential to provide solid investment advice for High Roller.
| Mean Return | -0.21 | Value At Risk | -10.48 | Potential Upside | 17.64 | Standard Deviation | 7.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of High Roller historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
High Roller Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to High Roller or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that High Roller's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a High stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 7.41 | |
Ir | Information ratio | -0.04 |
High Roller Volatility Alert
High Roller Technologies, is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure High Roller's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact High Roller'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 financial instruments as prices fall.High Roller Fundamentals Vs Peers
Comparing High Roller's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze High Roller's direct or indirect competition across all of the common fundamentals between High Roller and the related equities. This way, we can detect undervalued stocks with similar characteristics as High Roller or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of High Roller's fundamental indicators could also be used in its relative valuation, which is a method of valuing High Roller by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare High Roller to competition |
| Fundamentals | High Roller | Peer Average |
| Revenue | 29.67 M | 9.43 B |
| Net Income | (2.82 M) | 570.98 M |
| Total Debt | 9.48 M | 5.32 B |
| Cash Flow From Operations | 763.02 K | 971.22 M |
| Number Of Employees | 55 | 18.84 K |
| Total Asset | 11.79 M | 29.47 B |
| Retained Earnings | (21.22 M) | 9.33 B |
| Working Capital | (4.58 M) | 1.48 B |
| Net Asset | 11.79 M |
Note: Acquisition by Ben Clemes of 2000 shares of High Roller at 6.16 subject to Rule 16b-3 [view details]
High Roller Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as High . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About High Roller Buy or Sell Advice
When is the right time to buy or sell High Roller Technologies,? Buying financial instruments such as High Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for High Stock Analysis
When running High Roller's price analysis, check to measure High Roller'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 High Roller is operating at the current time. Most of High Roller's value examination focuses on studying past and present price action to predict the probability of High Roller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Roller's price. Additionally, you may evaluate how the addition of High Roller to your portfolios can decrease your overall portfolio volatility.