Bluebet Holdings (Australia) Performance
| BBT Stock | 0.27 0.02 8.00% |
On a scale of 0 to 100, Bluebet Holdings holds a performance score of 10. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bluebet Holdings are expected to decrease at a much lower rate. During the bear market, Bluebet Holdings is likely to outperform the market. Please check Bluebet Holdings' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Bluebet Holdings' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bluebet Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Bluebet Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | BlueBet Holdings Ltd. Prepares for 2024 AGM - TipRanks | 10/28/2024 |
2 | BlueBet Holdings Ltd Expands Market Presence with New Securities - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 22.7 M |
Bluebet |
Bluebet Holdings Relative Risk vs. Return Landscape
If you would invest 19.00 in Bluebet Holdings on September 3, 2024 and sell it today you would earn a total of 8.00 from holding Bluebet Holdings or generate 42.11% return on investment over 90 days. Bluebet Holdings is generating 0.6514% of daily returns assuming 4.8224% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Bluebet Holdings, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bluebet Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluebet Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bluebet Holdings, and traders can use it to determine the average amount a Bluebet Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1351
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Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bluebet Holdings is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bluebet Holdings by adding it to a well-diversified portfolio.
Bluebet Holdings Fundamentals Growth
Bluebet Stock prices reflect investors' perceptions of the future prospects and financial health of Bluebet Holdings, and Bluebet Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bluebet Stock performance.
| Return On Equity | -2.91 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.80) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 128.97 M | ||||
| Shares Outstanding | 566.23 M | ||||
| Price To Book | 44.60 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 64.11 M | ||||
| Gross Profit | 21.62 M | ||||
| EBITDA | (42.41 M) | ||||
| Net Income | (46.92 M) | ||||
| Total Debt | 580 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (13.35 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Total Asset | 37.51 M | ||||
| Retained Earnings | (71.55 M) | ||||
About Bluebet Holdings Performance
Assessing Bluebet Holdings' fundamental ratios provides investors with valuable insights into Bluebet Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bluebet Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bluebet Holdings is entity of Australia. It is traded as Stock on AU exchange.Things to note about Bluebet Holdings performance evaluation
Checking the ongoing alerts about Bluebet Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bluebet Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bluebet Holdings has some characteristics of a very speculative penny stock | |
| Bluebet Holdings appears to be risky and price may revert if volatility continues | |
| Bluebet Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 64.11 M. Net Loss for the year was (46.92 M) with profit before overhead, payroll, taxes, and interest of 21.62 M. | |
| Bluebet Holdings generates negative cash flow from operations | |
| About 72.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aeon Metals Ltd. Faces Crucial Creditor Vote - TipRanks |
- Analyzing Bluebet Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bluebet Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Bluebet Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bluebet Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bluebet Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bluebet Holdings' stock. These opinions can provide insight into Bluebet Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bluebet Stock Analysis
When running Bluebet Holdings' price analysis, check to measure Bluebet Holdings' 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 Bluebet Holdings is operating at the current time. Most of Bluebet Holdings' value examination focuses on studying past and present price action to predict the probability of Bluebet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluebet Holdings' price. Additionally, you may evaluate how the addition of Bluebet Holdings to your portfolios can decrease your overall portfolio volatility.