PointsBet Holdings Financials
| PBTHF Stock | USD 0.67 0.03 4.69% |
PointsBet |
PointsBet Holdings Stock Summary
PointsBet Holdings competes with Churchill Downs, Gan, Rush Street, and Lottery, Common. PointsBet Holdings Limited provides sports, racing, and iGaming betting products and services through its cloud-based technology platform in Australia and New Jersey. The company was founded in 2015 and is headquartered in Cremorne, Australia. Pointsbet Holdings operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 627 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 165 Cremorne Street, |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| Benchmark | Dow Jones Industrial |
| Website | www.pointsbet.com.au |
| Phone | 61 4 3371 6424 |
| Currency | USD - US Dollar |
PointsBet Holdings Key Financial Ratios
There are many critical financial ratios that PointsBet Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PointsBet Holdings reports annually and quarterly.| Return On Equity | -0.45 | |||
| Return On Asset | -0.22 | |||
| Number Of Employees | 627 | |||
| Beta | 2.38 | |||
| Z Score | 2.4 |
PointsBet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PointsBet Holdings's current stock value. Our valuation model uses many indicators to compare PointsBet Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PointsBet Holdings competition to find correlations between indicators driving PointsBet Holdings's intrinsic value. More Info.PointsBet Holdings Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PointsBet Holdings' earnings, one of the primary drivers of an investment's value.PointsBet Holdings Systematic Risk
PointsBet Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PointsBet Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PointsBet Holdings correlated with the market. If Beta is less than 0 PointsBet Holdings generally moves in the opposite direction as compared to the market. If PointsBet Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PointsBet Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PointsBet Holdings is generally in the same direction as the market. If Beta > 1 PointsBet Holdings moves generally in the same direction as, but more than the movement of the benchmark.
PointsBet Holdings Thematic Clasifications
PointsBet Holdings Limited is part of several thematic ideas from Casinos to Gambling. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPointsBet Holdings March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PointsBet Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PointsBet Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of PointsBet Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing PointsBet Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PointsBet Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.53 | |||
| Information Ratio | 0.0548 | |||
| Maximum Drawdown | 31.34 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.52 |
Complementary Tools for PointsBet Pink Sheet analysis
When running PointsBet Holdings' price analysis, check to measure PointsBet Holdings' 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 PointsBet Holdings is operating at the current time. Most of PointsBet Holdings' value examination focuses on studying past and present price action to predict the probability of PointsBet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PointsBet Holdings' price. Additionally, you may evaluate how the addition of PointsBet Holdings to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |