Betmakers Technology Valuation
| TPBTF Stock | USD 0.06 0 4.57% |
Betmakers Technology seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Betmakers Technology from analyzing the firm fundamentals such as Return On Equity of -0.46, profit margin of (0.97) %, and Current Valuation of 120.78 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Betmakers Technology's price fluctuation is out of control at this time. Calculation of the real value of Betmakers Technology is based on 3 months time horizon. Increasing Betmakers Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Betmakers pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Betmakers Technology Group. Since Betmakers Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Betmakers Pink Sheet. However, Betmakers Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0627 | Real 0.0527 | Hype 0.06 | Naive 0.0618 |
The real value of Betmakers Pink Sheet, also known as its intrinsic value, is the underlying worth of Betmakers Technology Company, which is reflected in its stock price. It is based on Betmakers Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Betmakers Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Betmakers Technology Group helps investors to forecast how Betmakers pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Betmakers Technology more accurately as focusing exclusively on Betmakers Technology's fundamentals will not take into account other important factors: Betmakers Technology Total Value Analysis
Betmakers Technology Group is at this time anticipated to have takeover price of 120.78 M with market capitalization of 135 M, debt of 7.62 M, and cash on hands of 87.55 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Betmakers Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
120.78 M | 135 M | 7.62 M | 87.55 M |
Betmakers Technology Investor Information
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. Based on the key measurements obtained from Betmakers Technology's financial statements, Betmakers Technology Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Betmakers Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Betmakers Technology has an asset utilization ratio of 41.1 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Betmakers Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.Betmakers Technology Ownership Allocation
Betmakers Technology holds a total of 942.05 Million outstanding shares. Betmakers Technology Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Betmakers Technology Profitability Analysis
The company reported the revenue of 91.68 M. Net Loss for the year was (89.23 M) with profit before overhead, payroll, taxes, and interest of 66.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Betmakers Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Betmakers Technology and how it compares across the competition.
About Betmakers Technology Valuation
The pink sheet valuation mechanism determines Betmakers Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Betmakers Technology. We calculate exposure to Betmakers Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Betmakers Technology's related companies.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.
8 Steps to conduct Betmakers Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Betmakers Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Betmakers Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Betmakers Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Betmakers Technology's revenue streams: Identify Betmakers Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Betmakers Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Betmakers Technology's growth potential: Evaluate Betmakers Technology's management, business model, and growth potential.
- Determine Betmakers Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Betmakers Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Betmakers Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Betmakers Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 904.5 M | |
| Forward Price Earnings | 196.0784 | |
| Retained Earnings | -132.7 M |
Complementary Tools for Betmakers Pink Sheet 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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |