Betmakers Technology (Australia) Analysis
| BET Stock | 0.10 0 1.01% |
Betmakers Technology Group is overvalued with Real Value of 0.0897 and Hype Value of 0.1. The main objective of Betmakers Technology stock analysis is to determine its intrinsic value, which is an estimate of what Betmakers Technology Group is worth, separate from its market price. There are two main types of Betmakers Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Betmakers Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Betmakers Technology's stock to identify patterns and trends that may indicate its future price movements.
The Betmakers Technology stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Betmakers Technology is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Betmakers Stock trading window is adjusted to Australia/Sydney timezone.
Betmakers |
Betmakers Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Betmakers Technology recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. For more info on Betmakers Technology Group please contact the company at 61 1 300 208 849 or go to https://betmakers.com.Betmakers Technology Quarterly Total Revenue |
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Betmakers Technology Investment Alerts
| Betmakers Technology generated a negative expected return over the last 90 days | |
| Betmakers Technology has some characteristics of a very speculative penny stock | |
| Betmakers Technology has high historical volatility and very poor performance | |
| The company reported the revenue of 95.2 M. Net Loss for the year was (38.67 M) with profit before overhead, payroll, taxes, and interest of 49.02 M. | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Betmakers Technology Group shareholders have endured a 84 percent loss from investing in the stock three years ago - Simply Wall St |
Betmakers Technology Thematic Classifications
In addition to having Betmakers Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ITInformation technology and IT services |
Betmakers Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Betmakers Technology's market, we take the total number of its shares issued and multiply it by Betmakers Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Betmakers Profitablity
Betmakers Technology's profitability indicators refer to fundamental financial ratios that showcase Betmakers Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Betmakers Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Betmakers Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Betmakers Technology's profitability requires more research than a typical breakdown of Betmakers Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.5) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19. Management Efficiency
Betmakers Technology has return on total asset (ROA) of (0.0528) % which means that it has lost $0.0528 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3634) %, meaning that it generated substantial loss on money invested by shareholders. Betmakers Technology's management efficiency ratios could be used to measure how well Betmakers Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Betmakers Technology's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 3.3 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 87.8 M in 2025.Leadership effectiveness at Betmakers Technology Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 28th of March, Betmakers Technology shows the Risk Adjusted Performance of 0.0285, mean deviation of 2.87, and Downside Deviation of 8.11. Betmakers Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Betmakers Technology Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Betmakers Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Betmakers Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Betmakers Technology Outstanding Bonds
Betmakers Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Betmakers Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Betmakers bonds can be classified according to their maturity, which is the date when Betmakers Technology Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Betmakers Technology Predictive Daily Indicators
Betmakers Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Betmakers Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Betmakers Technology Forecast Models
Betmakers Technology's time-series forecasting models are one of many Betmakers Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Betmakers Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Betmakers Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Betmakers Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Betmakers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Betmakers Technology. By using and applying Betmakers Stock analysis, traders can create a robust methodology for identifying Betmakers entry and exit points for their positions.
Betmakers Technology is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Betmakers Stock Analysis
When running Betmakers Technology's price analysis, check to measure Betmakers Technology'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 Betmakers Technology is operating at the current time. Most of Betmakers Technology's value examination focuses on studying past and present price action to predict the probability of Betmakers Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Betmakers Technology's price. Additionally, you may evaluate how the addition of Betmakers Technology to your portfolios can decrease your overall portfolio volatility.