PointsBet Holdings' market value is the price at which a share of PointsBet Holdings trades on a public exchange. It measures the collective expectations of PointsBet Holdings Limited investors about its performance. PointsBet Holdings is trading at 0.9 as of the 16th of February 2026. This is a 5.88 percent increase since the beginning of the trading day. The stock's lowest day price was 0.8. With this module, you can estimate the performance of a buy and hold strategy of PointsBet Holdings Limited and determine expected loss or profit from investing in PointsBet Holdings over a given investment horizon. Check out PointsBet Holdings Correlation, PointsBet Holdings Volatility and PointsBet Holdings Performance module to complement your research on PointsBet Holdings.
It's important to distinguish between PointsBet Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PointsBet Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PointsBet Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in PointsBet Holdings on November 18, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PointsBet Holdings. Your research has to be compared to or analyzed against PointsBet Holdings' peers to derive any actionable benefits. When done correctly, PointsBet Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PointsBet Holdings.
PointsBet Holdings February 16, 2026 Technical Indicators
PointsBet Holdings is out of control given 3 months investment horizon. PointsBet Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.99% are justified by taking the suggested risk. Use PointsBet Holdings Risk Adjusted Performance of 0.0982, semi deviation of 11.57, and Coefficient Of Variation of 912.75 to evaluate company specific risk that cannot be diversified away. PointsBet Holdings holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -3.18, 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, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on PointsBet Holdings.
Auto-correlation
-0.07
Very weak reverse predictability
PointsBet Holdings Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between PointsBet Holdings 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 PointsBet Holdings price movement. The serial correlation of -0.07 indicates that barely 7.0% of current PointsBet Holdings price fluctuation can be explain by its past prices.
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.