High Roller Technologies, Stock Performance
| ROLR Stock | 2.95 0.08 2.79% |
The company retains a Market Volatility (i.e., Beta) of 2.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, High Roller will likely underperform. At this point, High Roller Technologies, has a negative expected return of -0.64%. Please make sure to check out High Roller's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if High Roller Technologies, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days High Roller Technologies, has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's essential indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.79 | Five Day Return (2.96) | Year To Date Return (26.07) | Ten Year Return 29.5 M | All Time Return 29.5 M |
1 | High Roller Technologies Provides Business Update with Key Milestones - Yahoo Finance | 01/13/2025 |
2 | High Roller Wins Affiliate Marketing Campaign Award at the International Gaming Awards 2025 - Markets Insider | 01/23/2025 |
3 | Acquisition by Weild Iv David of 15000 shares of High Roller at 5.2 subject to Rule 16b-3 | 03/10/2025 |
4 | High Roller Reports Q4 and Full Year 2024 Results | 03/21/2025 |
| Begin Period Cash Flow | 4.1 M |
High |
High Roller Relative Risk vs. Return Landscape
If you would invest 509.00 in High Roller Technologies, on December 25, 2024 and sell it today you would lose (214.00) from holding High Roller Technologies, or give up 42.04% of portfolio value over 90 days. High Roller Technologies, is currently does not generate positive expected returns and assumes 7.816% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than High, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
High Roller Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for High Roller's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as High Roller Technologies,, and traders can use it to determine the average amount a High Roller'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 = -0.082
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROLR |
Estimated Market Risk
| 7.82 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average High Roller 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 High Roller by adding High Roller to a well-diversified portfolio.
High Roller Fundamentals Growth
High Stock prices reflect investors' perceptions of the future prospects and financial health of High Roller, and High Roller 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 High Stock performance.
| Return On Equity | -3.69 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 33.66 M | ||||
| Shares Outstanding | 8.27 M | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 29.67 M | ||||
| Gross Profit | 13.74 M | ||||
| EBITDA | (5.43 M) | ||||
| Net Income | (2.82 M) | ||||
| Total Debt | 9.48 M | ||||
| Book Value Per Share | (0.11) X | ||||
| Cash Flow From Operations | 763.02 K | ||||
| Earnings Per Share | (0.67) X | ||||
| Total Asset | 11.79 M | ||||
| Retained Earnings | (21.22 M) | ||||
About High Roller Performance
Assessing High Roller's fundamental ratios provides investors with valuable insights into High Roller's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the High Roller is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
High Roller is entity of United States. It is traded as Stock on NYSE MKT exchange.Things to note about High Roller Technologies, performance evaluation
Checking the ongoing alerts about High Roller for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for High Roller Technologies, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| High Roller generated a negative expected return over the last 90 days | |
| High Roller has high historical volatility and very poor performance | |
| High Roller has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 29.67 M. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 13.74 M. | |
| High Roller has a frail financial position based on the latest SEC disclosures | |
| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: High Roller Reports Q4 and Full Year 2024 Results |
- Analyzing High Roller'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 High Roller's stock is overvalued or undervalued compared to its peers.
- Examining High Roller'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 High Roller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of High Roller's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of High Roller's stock. These opinions can provide insight into High Roller's potential for growth and whether the stock is currently undervalued or overvalued.
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.