Better Collective As Stock Net Income
| BTRCF Stock | USD 11.67 0.00 0.00% |
As of the 16th of February 2026, Better Collective shows the Risk Adjusted Performance of 0.0126, standard deviation of 0.8698, and Mean Deviation of 0.31. 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Better Collective is priced correctly, providing market reflects its regular price of 11.67 per share. Given that Better Collective has information ratio of (0.07), we suggest you to validate Better Collective AS's prevailing market performance to make sure the company can sustain itself at a future point.
Better Collective's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Better Collective's valuation are provided below:Better Collective AS does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Better |
Better Collective 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Better Collective's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Better Collective.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Better Collective on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Better Collective AS or generate 0.0% return on investment in Better Collective over 90 days. Better Collective is related to or competes with Enghouse Systems, GB Group, Skyworth Group, Bravura Solutions, Transcosmos, Worldline, and Worldline. Better Collective AS, together with its subsidiaries, operates as a sports betting media company worldwide More
Better Collective Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Better Collective's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Better Collective AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.8 |
Better Collective Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Better Collective's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Better Collective's standard deviation. In reality, there are many statistical measures that can use Better Collective historical prices to predict the future Better Collective's volatility.| Risk Adjusted Performance | 0.0126 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.0094 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Better Collective's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Better Collective February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0126 | |||
| Market Risk Adjusted Performance | 0.0194 | |||
| Mean Deviation | 0.31 | |||
| Coefficient Of Variation | 6768.54 | |||
| Standard Deviation | 0.8698 | |||
| Variance | 0.7566 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.0094 | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.8 | |||
| Skewness | (0.39) | |||
| Kurtosis | 8.19 |
Better Collective Backtested Returns
At this point, Better Collective is very steady. Better Collective secures Sharpe Ratio (or Efficiency) of 0.015, which signifies that the company had a 0.015 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Better Collective AS, which you can use to evaluate the volatility of the firm. Please confirm Better Collective's Standard Deviation of 0.8698, mean deviation of 0.31, and Risk Adjusted Performance of 0.0126 to double-check if the risk estimate we provide is consistent with the expected return of 0.0133%. Better Collective has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Better Collective's returns are expected to increase less than the market. However, during the bear market, the loss of holding Better Collective is expected to be smaller as well. Better Collective right now shows a risk of 0.88%. Please confirm Better Collective jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Better Collective will be following its price patterns.
Auto-correlation | -0.55 |
Good reverse predictability
Better Collective AS has good reverse predictability. Overlapping area represents the amount of predictability between Better Collective time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Better Collective price movement. The serial correlation of -0.55 indicates that about 55.0% of current Better Collective price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Better Collective AS reported net income of 17.29 M. This is 96.79% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The net income for all United States stocks is 96.97% higher than that of the company.
Better Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Better Collective's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Better Collective could also be used in its relative valuation, which is a method of valuing Better Collective by comparing valuation metrics of similar companies.Better Collective is currently under evaluation in net income category among its peers.
Better Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0494 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 932.73 M | |||
| Shares Outstanding | 54.37 M | |||
| Shares Owned By Insiders | 48.37 % | |||
| Shares Owned By Institutions | 22.79 % | |||
| Price To Earning | 39.31 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 3.13 X | |||
| Revenue | 177.05 M | |||
| Gross Profit | 71.38 M | |||
| EBITDA | 38.71 M | |||
| Net Income | 17.29 M | |||
| Cash And Equivalents | 30.68 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 121.03 M | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 7.65 X | |||
| Cash Flow From Operations | 31.56 M | |||
| Earnings Per Share | 0.75 X | |||
| Number Of Employees | 750 | |||
| Beta | 1.15 | |||
| Market Capitalization | 918.81 M | |||
| Total Asset | 597.38 M | |||
| Z Score | 4.2 | |||
| Net Asset | 597.38 M |
About Better Collective Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Better Collective AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Better Collective using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Better Collective AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Better Pink Sheet
Better Collective financial ratios help investors to determine whether Better Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Better with respect to the benefits of owning Better Collective security.