High Roller Financials
ROLR Stock | 5.39 0.19 3.41% |
The essential information of the day-to-day investment outlook for High Roller includes many different criteria found on its balance sheet. An individual investor should monitor High Roller's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in High Roller.
Net Income |
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High | Select Account or Indicator |
High Roller Stock Summary
High Roller competes with HUYA, Liberty Media, Liberty Media, Liberty Media, and Netflix. High Roller is entity of United States. It is traded as Stock on NYSE MKT exchange.Specialization | Communication Services, Entertainment |
Instrument | USA Stock View All |
Exchange | NYSE MKT Exchange |
Location | Nevada; U.S.A |
Business Address | 400 South 4th |
Sector | Consumer Cyclical |
Industry | Gambling |
Benchmark | Dow Jones Industrial |
Website | www.highroller.com |
Phone | (702) 509 5244 |
High Roller Key Financial Ratios
Revenue | 29.67 M | ||||
Net Income | (2.82 M) | ||||
Total Asset | 11.79 M | ||||
Retained Earnings | (21.22 M) |
High Financial Ratios 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 third in revenue category among its peers. It also is rated third 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 Roller Technologies, Systematic Risk
High Roller's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. High Roller 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 fourteen with a total number of output elements of seventeen. The Beta measures systematic risk based on how returns on High Roller Technologies, correlated with the market. If Beta is less than 0 High Roller generally moves in the opposite direction as compared to the market. If High Roller Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one High Roller Technologies, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of High Roller is generally in the same direction as the market. If Beta > 1 High Roller moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as High Roller is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of High has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if High Roller's financials are consistent with your investment objective using the following steps:- Review High Roller's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand High Roller's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare High Roller's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if High Roller's stock is overvalued or undervalued.
High Roller December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of High Roller help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of High Roller Technologies,. We use our internally-developed statistical techniques to arrive at the intrinsic value of High Roller Technologies, based on widely used predictive technical indicators. In general, we focus on analyzing High Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build High Roller's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 39.17 | |||
Value At Risk | (10.48) | |||
Potential Upside | 16.56 |
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.