Bluebet Holdings (Australia) Price on December 16, 2024
| BBT Stock | 0.31 0.01 3.33% |
If you're considering investing in Bluebet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bluebet Holdings stands at 0.31, as last reported on the 1st of January, with the highest price reaching 0.31 and the lowest price hitting 0.30 during the day. Bluebet Holdings appears to be out of control, given 3 months investment horizon. Bluebet Holdings secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By analyzing Bluebet Holdings' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Bluebet Holdings' Risk Adjusted Performance of 0.1748, downside deviation of 4.79, and Mean Deviation of 3.2 to double-check if our risk estimates are consistent with your expectations.
Common Stock is likely to gain to about 81.1 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 3.7 M in 2025. . Bluebet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bluebet |
Sharpe Ratio = 0.1383
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Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bluebet Holdings is performing at about 10% of its full potential. 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 Bluebet Holdings by adding it to a well-diversified portfolio.
Price Book 50.3792 | Enterprise Value Ebitda (4.34) | Price Sales 2.9112 | Shares Float 80.4 M | Wall Street Target Price 0.3693 |
Bluebet Holdings Valuation on December 16, 2024
It is possible to determine the worth of Bluebet Holdings on a given historical date. On December 16, 2024 Bluebet was worth 0.31 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bluebet Holdings stock. Still, in general, we apply an absolute valuation method to find Bluebet Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bluebet Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bluebet Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.31 | 0.31 | 0.31 | 0.31 | 5,992 | |
12/16/2024 | 0.31 | 0.31 | 0.30 | 0.30 | 81,344 |
| 0.31 | 0.31 | 0.30 | 0.31 | 9,196 |
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Bluebet Holdings Trading Date Momentum on December 16, 2024
| On December 17 2024 Bluebet Holdings was traded for 0.31 at the closing time. The maximum traded price for the trading interval was 0.31 and the lowest daily price was 0.30 . The daily volume was recorded at 9.2 K. The volume of trading on 17th of December 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 3.33% . The overall trading delta to the closing price today is 0.00% . |
Bluebet Holdings Fundamentals Correlations and Trends
By evaluating Bluebet Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bluebet Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bluebet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bluebet Holdings Stock history
Bluebet Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bluebet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bluebet Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bluebet Holdings stock prices may prove useful in developing a viable investing in Bluebet Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 245.7 M | 222.3 M | |
| Net Loss | -16.9 M | -16.1 M |
Bluebet Holdings Quarterly Net Working Capital |
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Bluebet Holdings Stock Technical Analysis
Bluebet Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bluebet Holdings Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Bluebet Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bluebet Holdings January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Bluebet Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bluebet Holdings shares will generate the highest return on investment. By undertsting and applying Bluebet Holdings stock market strength indicators, traders can identify Bluebet Holdings entry and exit signals to maximize returns
Bluebet Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bluebet Holdings' price direction in advance. Along with the technical and fundamental analysis of Bluebet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bluebet to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1748 | |||
| Jensen Alpha | 0.9117 | |||
| Total Risk Alpha | 0.9068 | |||
| Sortino Ratio | 0.1901 | |||
| Treynor Ratio | (2.27) |
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Additional Tools for Bluebet Stock Analysis
When running Bluebet Holdings' price analysis, check to measure Bluebet 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 Bluebet Holdings is operating at the current time. Most of Bluebet Holdings' value examination focuses on studying past and present price action to predict the probability of Bluebet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluebet Holdings' price. Additionally, you may evaluate how the addition of Bluebet Holdings to your portfolios can decrease your overall portfolio volatility.