Better Collective As Stock Performance

BTRCF Stock  USD 11.67  0.41  3.39%   
Better Collective has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. 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 potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if Better Collective will be following its price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Better Collective AS are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Better Collective is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow28.1 M
Total Cashflows From Investing Activities-219.2 M
  

Better Collective Relative Risk vs. Return Landscape

If you would invest  1,160  in Better Collective AS on November 9, 2025 and sell it today you would earn a total of  7.00  from holding Better Collective AS or generate 0.6% return on investment over 90 days. Better Collective AS is currently producing 0.0133% returns and takes up 0.8835% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Better, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Better Collective is expected to generate 7.2 times less return on investment than the market. In addition to that, the company is 1.08 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Better Collective Target Price Odds to finish over Current Price

The tendency of Better Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 11.67 90 days 11.67 
about 81.3
Based on a normal probability distribution, the odds of Better Collective to move above the current price in 90 days from now is about 81.3 (This Better Collective AS probability density function shows the probability of Better Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Better Collective has a beta of 0.21 suggesting as returns on the market go up, Better Collective average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Better Collective AS will be expected to be much smaller as well. Additionally Better Collective AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Better Collective Price Density   
       Price  

Predictive Modules for Better Collective

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Better Collective. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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.
Hype
Prediction
LowEstimatedHigh
10.7911.6712.55
Details
Intrinsic
Valuation
LowRealHigh
10.8311.7112.59
Details
Naive
Forecast
LowNextHigh
10.4511.3312.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6812.0212.37
Details

Better Collective Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Better Collective is not an exception. The market had few large corrections towards the Better Collective's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Better Collective AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Better Collective within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.06
β
Beta against Dow Jones0.21
σ
Overall volatility
0.27
Ir
Information ratio -0.13

Better Collective Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Better Collective for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Better Collective can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 48.0% of the company shares are held by company insiders

Better Collective Fundamentals Growth

Better Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Better Collective, and Better Collective 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 Better Pink Sheet performance.

About Better Collective Performance

By analyzing Better Collective's fundamental ratios, stakeholders can gain valuable insights into Better Collective's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Better Collective has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Better Collective has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Better Collective AS, together with its subsidiaries, operates as a sports betting media company worldwide. Better Collective AS was founded in 2004 and is headquartered in Copenhagen, Denmark. Better Collective operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 792 people.

Things to note about Better Collective performance evaluation

Checking the ongoing alerts about Better Collective for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Better Collective help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 48.0% of the company shares are held by company insiders
Evaluating Better Collective's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Better Collective's pink sheet performance include:
  • Analyzing Better Collective's 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 Better Collective's stock is overvalued or undervalued compared to its peers.
  • Examining Better Collective's 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 Better Collective's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Better Collective's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Better Collective's pink sheet. These opinions can provide insight into Better Collective's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Better Collective's pink sheet performance is not an exact science, and many factors can impact Better Collective's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Better Pink Sheet analysis

When running Better Collective's price analysis, check to measure Better Collective'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 Better Collective is operating at the current time. Most of Better Collective's value examination focuses on studying past and present price action to predict the probability of Better Collective's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Better Collective's price. Additionally, you may evaluate how the addition of Better Collective to your portfolios can decrease your overall portfolio volatility.
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