Better Collective As Stock Performance
| BTRCF Stock | USD 12.05 0.26 2.21% |
The firm shows a Beta (market volatility) of 0.23, 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. At this point, Better Collective has a negative expected return of -0.0498%. Please make sure to confirm Better Collective's potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Better Collective performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Better Collective AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Better Collective is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 28.1 M | |
| Total Cashflows From Investing Activities | -219.2 M |
Better |
Better Collective Relative Risk vs. Return Landscape
If you would invest 1,250 in Better Collective AS on September 26, 2025 and sell it today you would lose (45.00) from holding Better Collective AS or give up 3.6% of portfolio value over 90 days. Better Collective AS is currently producing negative expected returns and takes up 1.2198% volatility of returns over 90 trading days. Put another way, 10% 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 |
Better Collective Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Better Collective's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Better Collective AS, and traders can use it to determine the average amount a Better Collective's 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 = -0.0408
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| Negative Returns | BTRCF |
Based on monthly moving average Better Collective is not performing at its full potential. However, 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 Better Collective by adding Better Collective to a well-diversified portfolio.
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.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0494 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 932.73 M | |||
| Shares Outstanding | 54.37 M | |||
| Price To Earning | 39.31 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 3.13 X | |||
| Revenue | 177.05 M | |||
| EBITDA | 38.71 M | |||
| Cash And Equivalents | 30.68 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 121.03 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 7.65 X | |||
| Cash Flow From Operations | 31.56 M | |||
| Earnings Per Share | 0.75 X | |||
| Total Asset | 597.38 M | |||
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.| Better Collective generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are held by company insiders |
- 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.
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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