Betmakers Technology Group Stock Analysis

Betmakers Pink Sheet Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to 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. Betmakers Technology Group Ltd, together with its subsidiaries, develops and provides software, data, and analytics products for the B2B wagering market in Australia, New Zealand, the United States, the United Kingdom, and internationally. Betmakers Technology Group Ltd was incorporated in 2013 and is headquartered in The Junction, Australia. Betmakers Technology operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 500 people.The quote for Betmakers Technology Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Betmakers Technology Group contact Todd Buckingham at 61 2 4957 4704 or learn more at https://www.thebetmakers.com.

Betmakers Technology Investment Alerts

Betmakers Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 135 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

The company has Profit Margin (PM) of (0.97) %, 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 (0.86) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.86.

Technical Drivers

As of the 28th of March, Betmakers Technology shows the Standard Deviation of 0.5753, mean deviation of 0.1427, and Risk Adjusted Performance of (0.11). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Betmakers Technology, as well as the relationship between them. Please confirm Betmakers Technology market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Betmakers Technology is priced correctly, providing market reflects its regular price of 0.0627 per share. As Betmakers Technology appears to be a penny stock we also recommend to validate its information ratio numbers.

Betmakers Technology Price Movement Analysis

Betmakers Technology Predictive Daily Indicators

Betmakers Technology Forecast Models

Betmakers Technology's time-series forecasting models are one of many Betmakers Technology's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Betmakers Technology. By using and applying Betmakers Pink Sheet analysis, traders can create a robust methodology for identifying Betmakers entry and exit points for their positions.

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.