High Roller Technologies Net Income
| ROLR Stock | 4.77 0.28 6.24% |
As of the 19th of February, High Roller retains the Risk Adjusted Performance of 0.0915, market risk adjusted performance of 3.08, and Downside Deviation of 12.3. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of High Roller Technologies, as well as the relationship between them. Please check out High Roller Technologies downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if High Roller is priced fairly, providing market reflects its last-minute price of 4.77 per share. Given that High Roller Technologies has jensen alpha of 5.62, we strongly advise you to confirm High Roller Technologies's regular market performance to make sure the company can sustain itself at a future point.
High Roller Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4986 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.3 M | -5.1 M | |
| Net Loss | -5.3 M | -5.1 M | |
| Net Loss | (0.94) | (0.89) | |
| Net Income Per E B T | 0.90 | 0.77 |
High | Net Income | Build AI portfolio with High Stock |
Evaluating High Roller's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into High Roller Technologies's fundamental strength.
Latest High Roller's Net Income Growth Pattern
Below is the plot of the Net Income of High Roller Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in High Roller Technologies financial statement analysis. It represents the amount of money remaining after all of High Roller Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is High Roller's Net Loss 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.
| View | Last Reported (5.92 M) | 10 Years Trend |
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Net Income |
| Timeline |
High Net Income Regression Statistics
| Arithmetic Mean | (1,203,671) | |
| Coefficient Of Variation | (189.01) | |
| Mean Deviation | 1,903,040 | |
| Median | 68,486 | |
| Standard Deviation | 2,275,103 | |
| Sample Variance | 5.2T | |
| Range | 6.9M | |
| R-Value | (0.76) | |
| Mean Square Error | 2.4T | |
| R-Squared | 0.57 | |
| Significance | 0.0004 | |
| Slope | (340,721) | |
| Total Sum of Squares | 82.8T |
High Net Income History
Other Fundumenentals of High Roller Technologies
High Roller Net Income component correlations
High Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for High Roller is extremely important. It helps to project a fair market value of High Stock properly, considering its historical fundamentals such as Net Income. Since High Roller's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of High Roller's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of High Roller's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does High have expansion opportunities? Factors like these will boost the valuation of High Roller. Anticipated expansion of High directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating High Roller demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets | Return On Equity |
The market value of High Roller Technologies is measured differently than its book value, which is the value of High that is recorded on the company's balance sheet. Investors also form their own opinion of High Roller's value that differs from its market value or its book value, called intrinsic value, which is High Roller's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because High Roller's market value can be influenced by many factors that don't directly affect High Roller's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between High Roller's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding High Roller should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, High Roller's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
High Roller '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 High Roller's stock 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 High Roller.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in High Roller on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding High Roller Technologies or generate 0.0% return on investment in High Roller over 90 days. High Roller is related to or competes with Ark Restaurants, Birks, SBDS, MOGU, JBDI Holdings, Millennium Group, and Evgo. High Roller is entity of United States. It is traded as Stock on NYSE MKT exchange. More
High Roller 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 High Roller's stock 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 High Roller Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.3 | |||
| Information Ratio | 0.1023 | |||
| Maximum Drawdown | 472.27 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 17.33 |
High Roller Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for High Roller's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as High Roller's standard deviation. In reality, there are many statistical measures that can use High Roller historical prices to predict the future High Roller's volatility.| Risk Adjusted Performance | 0.0915 | |||
| Jensen Alpha | 5.62 | |||
| Total Risk Alpha | 3.13 | |||
| Sortino Ratio | 0.4595 | |||
| Treynor Ratio | 3.07 |
High Roller February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0915 | |||
| Market Risk Adjusted Performance | 3.08 | |||
| Mean Deviation | 17.81 | |||
| Semi Deviation | 10.49 | |||
| Downside Deviation | 12.3 | |||
| Coefficient Of Variation | 969.26 | |||
| Standard Deviation | 55.21 | |||
| Variance | 3047.91 | |||
| Information Ratio | 0.1023 | |||
| Jensen Alpha | 5.62 | |||
| Total Risk Alpha | 3.13 | |||
| Sortino Ratio | 0.4595 | |||
| Treynor Ratio | 3.07 | |||
| Maximum Drawdown | 472.27 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 17.33 | |||
| Downside Variance | 151.17 | |||
| Semi Variance | 110.01 | |||
| Expected Short fall | (28.31) | |||
| Skewness | 7.53 | |||
| Kurtosis | 59.52 |
High Roller Technologies Backtested Returns
High Roller is out of control given 3 months investment horizon. High Roller Technologies holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 6.69% are justified by taking the suggested risk. Use High Roller Technologies Market Risk Adjusted Performance of 3.08, downside deviation of 12.3, and Risk Adjusted Performance of 0.0915 to evaluate company specific risk that cannot be diversified away. High Roller holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.85, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, High Roller will likely underperform. Use High Roller Technologies treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on High Roller Technologies.
Auto-correlation | -0.33 |
Poor reverse predictability
High Roller Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between High Roller time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 High Roller Technologies price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current High Roller price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 25.41 |
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 |
High Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, High Roller Technologies reported net income of (5.92 Million). This is 101.16% lower than that of the Hotels, Restaurants & Leisure sector and 198.56% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 101.04% higher than that of the company.
High Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses High Roller's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of High Roller could also be used in its relative valuation, which is a method of valuing High Roller by comparing valuation metrics of similar companies.High Roller is currently under evaluation in net income category among its peers.
High Roller ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, High Roller's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to High Roller's managers, analysts, and investors.Environmental | Governance | Social |
High Fundamentals
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 42.03 M | ||||
| Shares Outstanding | 10.89 M | ||||
| Shares Owned By Insiders | 57.40 % | ||||
| Shares Owned By Institutions | 0.62 % | ||||
| Number Of Shares Shorted | 305.06 K | ||||
| Price To Book | 6.67 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 27.88 M | ||||
| Gross Profit | 17.07 M | ||||
| EBITDA | (5.55 M) | ||||
| Net Income | (5.92 M) | ||||
| Total Debt | 962 K | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (3.91 M) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (0.37) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 59 | ||||
| Market Capitalization | 43.89 M | ||||
| Total Asset | 16.62 M | ||||
| Retained Earnings | (27.14 M) | ||||
| Working Capital | (1.39 M) | ||||
| Net Asset | 16.62 M |
About High Roller Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze High Roller Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of High Roller using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of High Roller Technologies 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.
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 together with High Stock
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.