Better Collective (Sweden) Analysis
| BETCO Stock | SEK 125.40 0.80 0.63% |
Better Collective is overvalued with Real Value of 94.05 and Hype Value of 125.4. The main objective of Better Collective stock analysis is to determine its intrinsic value, which is an estimate of what Better Collective is worth, separate from its market price. There are two main types of Better Collective's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Better Collective's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Better Collective's stock to identify patterns and trends that may indicate its future price movements.
The Better Collective stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Better Collective is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Better Stock trading window is adjusted to Europe/Stockholm timezone.
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Better Stock Analysis Notes
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Better Collective has Price/Earnings (P/E) ratio of 570.0. The entity recorded earning per share (EPS) of 7.72. The firm had not issued any dividends in recent years. Better Collective AS, together with its subsidiaries, develops educational platforms within the iGaming industry. The company was founded in 2002 and is headquartered in Copenhagen, Denmark. Better Collective operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 268 people. For more info on Better Collective please contact Jesper Sogaard at 45 29 91 99 65 or go to https://www.bettercollective.com.Better Collective Investment Alerts
| Better Collective generated a negative expected return over the last 90 days | |
| Better Collective has high historical volatility and very poor performance | |
| About 48.0% of the company shares are held by company insiders |
Better Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Better Collective's market, we take the total number of its shares issued and multiply it by Better Collective'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.Better Profitablity
Better Collective's profitability indicators refer to fundamental financial ratios that showcase Better Collective's ability to generate income relative to its revenue or operating costs. If, let's say, Better Collective is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Better Collective'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 Better Collective's profitability requires more research than a typical breakdown of Better Collective'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 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 30th of November, Better Collective shows the Risk Adjusted Performance of (0.1), standard deviation of 5.43, and Mean Deviation of 1.95. Better Collective 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. Please confirm Better Collective market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Better Collective is priced correctly, providing market reflects its regular price of 125.4 per share.Better Collective Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Better Collective 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 Better Collective. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Better Collective Outstanding Bonds
Better Collective 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. Better Collective 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 Better bonds can be classified according to their maturity, which is the date when Better Collective 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.
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Better Collective Predictive Daily Indicators
Better Collective 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 Better Collective 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.
| Accumulation Distribution | 822.79 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 125.9 | |||
| Day Typical Price | 125.73 | |||
| Price Action Indicator | (0.90) | |||
| Period Momentum Indicator | (0.80) | |||
| Relative Strength Index | 26.05 |
Better Collective Forecast Models
Better Collective's time-series forecasting models are one of many Better Collective'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 Better Collective'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 Better Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Better Collective 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 Better 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 Better Collective. By using and applying Better Stock analysis, traders can create a robust methodology for identifying Better entry and exit points for their positions.
Better Collective AS, together with its subsidiaries, develops educational platforms within the iGaming industry. The company was founded in 2002 and is headquartered in Copenhagen, Denmark. Better Collective operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 268 people.
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Additional Tools for Better Stock Analysis
When running Better Collective's price analysis, check to measure Better Collective'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 Better Collective is operating at the current time. Most of Better Collective's value examination focuses on studying past and present price action to predict the probability of Better Collective's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Better Collective's price. Additionally, you may evaluate how the addition of Better Collective to your portfolios can decrease your overall portfolio volatility.