Pointsbet Holdings Limited Stock Net Income
| PBTHF Stock | USD 0.35 0.15 30.00% |
As of the 9th of February, PointsBet Holdings holds the Coefficient Of Variation of 3556.63, risk adjusted performance of 0.0322, and Semi Deviation of 10.87. 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. 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 0.35 per share. As PointsBet Holdings appears to be a penny stock we also advise to check out its total risk alpha numbers.
PointsBet Holdings' 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 PointsBet Holdings' valuation are provided below:PointsBet Holdings Limited does not presently have any trending fundamental ratios 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. PointsBet |
PointsBet Holdings '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 PointsBet Holdings' 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 PointsBet Holdings.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in PointsBet Holdings on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding PointsBet Holdings Limited or generate 0.0% return on investment in PointsBet Holdings over 90 days. PointsBet Holdings is related to or competes with Gaming Realms, Ainsworth Game, Hexagon Composites, Boohoo PLC, Hostelworld Group, 888 Holdings, and Consorcio ARA. PointsBet Holdings Limited provides sports, racing, and iGaming betting products and services through its cloud-based te... More
PointsBet Holdings 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 PointsBet Holdings' 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 PointsBet Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 34.16 | |||
| Information Ratio | 0.0231 | |||
| Maximum Drawdown | 112.97 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 31.58 |
PointsBet Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PointsBet Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PointsBet Holdings' standard deviation. In reality, there are many statistical measures that can use PointsBet Holdings historical prices to predict the future PointsBet Holdings' volatility.| Risk Adjusted Performance | 0.0322 | |||
| Jensen Alpha | 0.6481 | |||
| Total Risk Alpha | (1.26) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | (0.24) |
PointsBet Holdings February 9, 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 | 0.0322 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 7.18 | |||
| Semi Deviation | 10.87 | |||
| Downside Deviation | 34.16 | |||
| Coefficient Of Variation | 3556.63 | |||
| Standard Deviation | 17.72 | |||
| Variance | 313.99 | |||
| Information Ratio | 0.0231 | |||
| Jensen Alpha | 0.6481 | |||
| Total Risk Alpha | (1.26) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 112.97 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 31.58 | |||
| Downside Variance | 1166.63 | |||
| Semi Variance | 118.13 | |||
| Expected Short fall | (39.97) | |||
| Skewness | 1.62 | |||
| Kurtosis | 7.93 |
PointsBet Holdings Backtested Returns
PointsBet Holdings is out of control given 3 months investment horizon. PointsBet Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.071, which implies the firm had a 0.071 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use PointsBet Holdings Coefficient Of Variation of 3556.63, semi deviation of 10.87, and Risk Adjusted Performance of 0.0322 to evaluate company specific risk that cannot be diversified away. PointsBet Holdings holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -2.01, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PointsBet Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, PointsBet Holdings is expected to outperform it. Use PointsBet Holdings total risk alpha and the relationship between the value at risk and day median price , to analyze future returns on PointsBet Holdings.
Auto-correlation | 0.14 |
Insignificant predictability
PointsBet Holdings Limited has insignificant predictability. Overlapping area represents the amount of predictability between PointsBet Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 PointsBet Holdings price movement. The serial correlation of 0.14 indicates that less than 14.0% of current PointsBet Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, PointsBet Holdings Limited reported net income of (267.69 Million). This is 152.42% lower than that of the Consumer Cyclical sector and significantly lower than that of the Gambling industry. The net income for all United States stocks is 146.88% higher than that of the company.
PointsBet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PointsBet Holdings' 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 PointsBet Holdings could also be used in its relative valuation, which is a method of valuing PointsBet Holdings by comparing valuation metrics of similar companies.PointsBet Holdings is currently under evaluation in net income category among its peers.
PointsBet Fundamentals
| Return On Equity | -0.45 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (0.90) % | |||
| Operating Margin | (0.95) % | |||
| Current Valuation | 49.32 M | |||
| Shares Outstanding | 305.82 M | |||
| Shares Owned By Insiders | 33.96 % | |||
| Shares Owned By Institutions | 22.68 % | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 296.48 M | |||
| Gross Profit | 121.58 M | |||
| EBITDA | (233.2 M) | |||
| Net Income | (267.69 M) | |||
| Cash And Equivalents | 519.6 M | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 79.71 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 5.63 X | |||
| Book Value Per Share | 2.42 X | |||
| Cash Flow From Operations | (197.53 M) | |||
| Earnings Per Share | (0.76) X | |||
| Number Of Employees | 627 | |||
| Beta | 2.38 | |||
| Market Capitalization | 366.98 M | |||
| Total Asset | 961.09 M | |||
| Z Score | 2.4 | |||
| Net Asset | 961.09 M |
About PointsBet Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PointsBet Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PointsBet Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PointsBet Holdings Limited 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 PointsBet Pink Sheet
PointsBet Holdings financial ratios help investors to determine whether PointsBet 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 PointsBet with respect to the benefits of owning PointsBet Holdings security.