Pointsbet Holdings Limited Stock Analysis
| PBTHF Stock | USD 0.62 0.00 0.00% |
PointsBet Holdings Limited is overvalued with Real Value of 0.45 and Hype Value of 0.62. The main objective of PointsBet Holdings otc analysis is to determine its intrinsic value, which is an estimate of what PointsBet Holdings Limited is worth, separate from its market price. There are two main types of PointsBet Holdings' stock analysis: fundamental analysis and technical analysis.
The PointsBet Holdings otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PointsBet Holdings' ongoing operational relationships across important fundamental and technical indicators.
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PointsBet OTC Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PointsBet Holdings recorded a loss per share of 0.76. The entity had not issued any dividends in recent years. The firm had 209:202 split on the 1st of November 2019. 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.The quote for PointsBet Holdings Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about PointsBet Holdings Limited contact the company at 61 4 3371 6424 or learn more at https://www.pointsbet.com.au.PointsBet Holdings Investment Alerts
| PointsBet Holdings is way too risky over 90 days horizon | |
| PointsBet Holdings has some characteristics of a very speculative penny stock | |
| PointsBet Holdings appears to be risky and price may revert if volatility continues | |
| 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 |
PointsBet Holdings Thematic Classifications
In addition to having PointsBet Holdings otc 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.
 | GamblingEquities that are issued by public entities related to gambling services or online betting technology | |
 | CasinosEquities that are issued by public entities related to physical casinos and gambling services or online betting games |
PointsBet Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 366.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PointsBet Holdings's market, we take the total number of its shares issued and multiply it by PointsBet Holdings'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.PointsBet Profitablity
PointsBet Holdings' profitability indicators refer to fundamental financial ratios that showcase PointsBet Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, PointsBet Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PointsBet Holdings' 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 PointsBet Holdings' profitability requires more research than a typical breakdown of PointsBet Holdings' 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 (0.9) %, 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 (0.95) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.95. Technical Drivers
As of the 28th of November, PointsBet Holdings holds the Risk Adjusted Performance of 0.125, semi deviation of 7.46, and Coefficient Of Variation of 662.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PointsBet Holdings, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for PointsBet Holdings, which can be compared to its competitors. Please check PointsBet Holdings information ratio, as well as the relationship between the value at risk and expected short fall to decide if PointsBet Holdings is priced some-what accurately, providing market reflects its current price of 0.62 per share. As PointsBet Holdings is a penny stock we also suggest to check out its total risk alpha numbers.PointsBet Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PointsBet Holdings 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 PointsBet Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PointsBet Holdings Predictive Daily Indicators
PointsBet Holdings 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 PointsBet Holdings otc 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 | 0.0606 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.64 | |||
| Day Typical Price | 0.63 | |||
| Market Facilitation Index | 0.04 | |||
| Price Action Indicator | (0.02) |
PointsBet Holdings Forecast Models
PointsBet Holdings' time-series forecasting models are one of many PointsBet Holdings' otc 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 PointsBet Holdings' 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 PointsBet OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how PointsBet Holdings 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 PointsBet shares will generate the highest return on investment. We also built our otc 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 OTC such as PointsBet Holdings. By using and applying PointsBet OTC Stock analysis, traders can create a robust methodology for identifying PointsBet entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding PointsBet Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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