High Roller Technologies, Stock Fundamentals
| ROLR Stock | 6.85 0.51 8.04% |
High Roller Technologies, fundamentals help investors to digest information that contributes to High Roller's financial success or failures. It also enables traders to predict the movement of High Stock. The fundamental analysis module provides a way to measure High Roller's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to High Roller stock.
At this time, High Roller's Research Development is relatively stable compared to the past year. As of 12/11/2024, Reconciled Depreciation is likely to grow to about 62.7 K, while Tax Provision is likely to drop 8,123. High | Select Account or Indicator |
High Roller Technologies, Company Revenue Analysis
High Roller's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current High Roller Revenue | 29.67 M |
Most of High Roller's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, High Roller Technologies, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Revenue Historical Pattern
Today, most investors in High Roller Stock are looking for potential investment opportunities by analyzing not only static indicators but also various High Roller's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of High Roller revenue as a starting point in their analysis.
High Roller Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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High Total Revenue
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Based on the latest financial disclosure, High Roller Technologies, reported 29.67 M of revenue. This is 99.58% lower than that of the Consumer Cyclical sector and 96.21% lower than that of the Gambling industry. The revenue for all United States stocks is 99.69% higher than that of the company.
High Roller Technologies, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining High Roller's current stock value. Our valuation model uses many indicators to compare High Roller value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across High Roller competition to find correlations between indicators driving High Roller's intrinsic value. More Info.High Roller Technologies, is rated below average in revenue category among its peers. It also is rated below average in net income category among its peers . At this time, High Roller's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value High Roller by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.High Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses High Roller's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of High Roller could also be used in its relative valuation, which is a method of valuing High Roller by comparing valuation metrics of similar companies.High Roller is rated below average in revenue category among its peers.
High Fundamentals
| Revenue | 29.67 M | ||||
| Net Income | (2.82 M) | ||||
| Total Debt | 9.48 M | ||||
| Cash Flow From Operations | 763.02 K | ||||
| Number Of Employees | 55 | ||||
| Total Asset | 11.79 M | ||||
| Retained Earnings | (21.22 M) | ||||
| Working Capital | (4.58 M) | ||||
| Net Asset | 11.79 M |
About High Roller Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze High Roller Technologies,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of High Roller using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of High Roller Technologies, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 29.7 M | 21 M | |
| Cost Of Revenue | 13.6 M | 9.1 M |
Pair Trading with High Roller
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if High Roller position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in High Roller will appreciate offsetting losses from the drop in the long position's value.Moving against High Stock
The ability to find closely correlated positions to High Roller could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace High Roller when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back High Roller - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling High Roller Technologies, to buy it.
The correlation of High Roller is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as High Roller moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if High Roller Technologies, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for High Roller can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.