Betmakers Technology Group Stock Performance
| TPBTF Stock | USD 0.05 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Betmakers Technology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Betmakers Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Betmakers Technology is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 120.6 M | |
| Total Cashflows From Investing Activities | -22.8 M |
Betmakers |
Betmakers Technology Relative Risk vs. Return Landscape
If you would invest 5.14 in Betmakers Technology Group on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Betmakers Technology Group or generate 0.0% return on investment over 90 days. Betmakers Technology Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Betmakers, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Betmakers Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Betmakers Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Betmakers Technology Group, and traders can use it to determine the average amount a Betmakers Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Betmakers Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Betmakers Technology by adding Betmakers Technology to a well-diversified portfolio.
Betmakers Technology Fundamentals Growth
Betmakers Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Betmakers Technology, and Betmakers Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Betmakers Pink Sheet performance.
| Return On Equity | -0.46 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (0.97) % | |||
| Operating Margin | (0.86) % | |||
| Current Valuation | 120.78 M | |||
| Shares Outstanding | 942.05 M | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 91.68 M | |||
| EBITDA | (86.28 M) | |||
| Cash And Equivalents | 87.55 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 7.62 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (18.22 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 223.06 M | |||
About Betmakers Technology Performance
By analyzing Betmakers Technology's fundamental ratios, stakeholders can gain valuable insights into Betmakers Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Betmakers Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Betmakers Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Betmakers Technology Group Ltd, together with its subsidiaries, develops and provides software, data, and analytics products for the B2B wagering market in Australia, New Zealand, the United States, the United Kingdom, and internationally. Betmakers Technology Group Ltd was incorporated in 2013 and is headquartered in The Junction, Australia. Betmakers Technology operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 500 people.Things to note about Betmakers Technology performance evaluation
Checking the ongoing alerts about Betmakers Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Betmakers Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Betmakers Technology generated a negative expected return over the last 90 days | |
| Betmakers Technology has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 91.68 M. Net Loss for the year was (89.23 M) with profit before overhead, payroll, taxes, and interest of 66.3 M. | |
| Betmakers Technology Group has accumulated about 87.55 M in cash with (18.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Returns At Transocean Are On The Way Up |
- Analyzing Betmakers Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Betmakers Technology's stock is overvalued or undervalued compared to its peers.
- Examining Betmakers Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Betmakers Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Betmakers Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Betmakers Technology's pink sheet. These opinions can provide insight into Betmakers Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Betmakers Pink Sheet analysis
When running Betmakers Technology's price analysis, check to measure Betmakers Technology'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 Betmakers Technology is operating at the current time. Most of Betmakers Technology's value examination focuses on studying past and present price action to predict the probability of Betmakers Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Betmakers Technology's price. Additionally, you may evaluate how the addition of Betmakers Technology to your portfolios can decrease your overall portfolio volatility.
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