Pointsbet Holdings Limited Stock Performance
| PBTHF Stock | USD 0.67 0.03 4.69% |
On a scale of 0 to 100, PointsBet Holdings holds a performance score of 4. The company holds a Beta of 0.92, which implies possible diversification benefits within a given portfolio. PointsBet Holdings returns are very sensitive to returns on the market. As the market goes up or down, PointsBet Holdings is expected to follow. Please check PointsBet Holdings' total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether PointsBet Holdings' historical price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PointsBet Holdings Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, PointsBet Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 276.2 M | |
| Total Cashflows From Investing Activities | -93.2 M |
PointsBet |
PointsBet Holdings Relative Risk vs. Return Landscape
If you would invest 62.00 in PointsBet Holdings Limited on December 26, 2024 and sell it today you would earn a total of 5.00 from holding PointsBet Holdings Limited or generate 8.06% return on investment over 90 days. PointsBet Holdings Limited is currently producing 0.4013% returns and takes up 6.8786% volatility of returns over 90 trading days. Put another way, 61% of traded pink sheets are less volatile than PointsBet, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PointsBet Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PointsBet Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PointsBet Holdings Limited, and traders can use it to determine the average amount a PointsBet Holdings' 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 = 0.0583
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PBTHF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.88 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average PointsBet Holdings is performing at about 4% 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 PointsBet Holdings by adding it to a well-diversified portfolio.
PointsBet Holdings Fundamentals Growth
PointsBet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PointsBet Holdings, and PointsBet Holdings 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 PointsBet Pink Sheet performance.
| Return On Equity | -0.45 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (0.90) % | |||
| Operating Margin | (0.95) % | |||
| Current Valuation | 49.32 M | |||
| Shares Outstanding | 305.82 M | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 296.48 M | |||
| EBITDA | (233.2 M) | |||
| Cash And Equivalents | 519.6 M | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 79.71 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 2.42 X | |||
| Cash Flow From Operations | (197.53 M) | |||
| Earnings Per Share | (0.76) X | |||
| Total Asset | 961.09 M | |||
About PointsBet Holdings Performance
By analyzing PointsBet Holdings' fundamental ratios, stakeholders can gain valuable insights into PointsBet Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PointsBet Holdings 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 PointsBet Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about PointsBet Holdings performance evaluation
Checking the ongoing alerts about PointsBet Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PointsBet Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PointsBet Holdings had very high historical volatility over the last 90 days | |
| PointsBet Holdings has some characteristics of a very speculative penny stock | |
| PointsBet Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 296.48 M. Net Loss for the year was (267.69 M) with profit before overhead, payroll, taxes, and interest of 121.58 M. | |
| PointsBet Holdings Limited has accumulated about 519.6 M in cash with (197.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PointsBet Holdings' 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 PointsBet Holdings' stock is overvalued or undervalued compared to its peers.
- Examining PointsBet Holdings' 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 PointsBet Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PointsBet Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PointsBet Holdings' pink sheet. These opinions can provide insight into PointsBet Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |