High Net Invested Capital from 2010 to 2024
| ROLR Stock | 5.98 0.14 2.40% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 2.3 M | Current Value 2.4 M | Quarterly Volatility 6.8 M |
Check High Roller financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among High Roller's main balance sheet or income statement drivers, such as Tax Provision of 8.1 K, Interest Expense of 80.5 K or Selling General Administrative of 12.1 M, as well as many indicators such as . High financial statements analysis is a perfect complement when working with High Roller Valuation or Volatility modules.
High | Net Invested Capital |
Latest High Roller's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of High Roller Technologies, over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. High Roller's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in High Roller's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
High Net Invested Capital Regression Statistics
| Arithmetic Mean | (9,559,144) | |
| Geometric Mean | 6,455,225 | |
| Coefficient Of Variation | (71.16) | |
| Mean Deviation | 5,790,050 | |
| Median | (13,506,905) | |
| Standard Deviation | 6,801,835 | |
| Sample Variance | 46.3T | |
| Range | 15.9M | |
| R-Value | 0.77 | |
| Mean Square Error | 20T | |
| R-Squared | 0.60 | |
| Significance | 0.0007 | |
| Slope | 1,177,231 | |
| Total Sum of Squares | 647.7T |
High Net Invested Capital History
About High Roller Financial Statements
High Roller shareholders use historical fundamental indicators, such as Net Invested Capital, to determine how well the company is positioned to perform in the future. Although High Roller investors may analyze each financial statement separately, they are all interrelated. The changes in High Roller's assets and liabilities, for example, are also reflected in the revenues and expenses on on High Roller's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 2.3 M | 2.4 M |
Pair Trading with High Roller
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if High Roller position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in High Roller will appreciate offsetting losses from the drop in the long position's value.Moving against High Stock
The ability to find closely correlated positions to High Roller could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace High Roller when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back High Roller - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling High Roller Technologies, to buy it.
The correlation of High Roller is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as High Roller moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if High Roller Technologies, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for High Roller can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for High Stock Analysis
When running High Roller's price analysis, check to measure High Roller'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 High Roller is operating at the current time. Most of High Roller's value examination focuses on studying past and present price action to predict the probability of High Roller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Roller's price. Additionally, you may evaluate how the addition of High Roller to your portfolios can decrease your overall portfolio volatility.