High Roller Technologies Stock Performance

ROLR Stock   4.25  0.35  7.61%   
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 0.93, which attests to possible diversification benefits within a given portfolio. High Roller returns are very sensitive to returns on the market. As the market goes up or down, High Roller is expected to follow. 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.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in High Roller Technologies are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent essential indicators, High Roller reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(6.12)
Five Day Return
15
Year To Date Return
110.05
Ten Year Return
46 M
All Time Return
46 M
1
Acquisition by Francis John Milton Iv of 1424 shares of High Roller at 1.76 subject to Rule 16b-3
12/08/2025
2
Acquisition by Francis John Milton Iv of 1321 shares of High Roller at 1.89 subject to Rule 16b-3
12/09/2025
3
Acquisition by Adam Felman of 9500 shares of High Roller at 1.36 subject to Rule 16b-3
12/19/2025
4
Trend Dashboard Flags Mid India Industries Limited As Potential Swing Trade - Consumer Goods Stocks High Yield Trading Signals - bollywoodhelpline.com
12/29/2025
5
High Roller Technologies Plans Sports Betting Expansion Inks Letter of Intent with Altenar to Power Fully Managed B2B Sportsbook Platform - Updated
01/08/2026
6
This Little-Known Stock Is Entering the 1 Trillion Prediction Markets with Crypto.com. Should You Buy Shares Now
01/15/2026
7
High Roller Technologies Signs Letter of Intent with Leverage Game Media to Support U.S. Prediction Markets Launch
01/16/2026
8
High Roller Technologies Stock Surges 20, Extending Recent Rally - timothysykes.com
01/22/2026
9
Ontario excluded gamblers get support path in High RollerKindbridge LOI - Stock Titan
01/28/2026
10
Acquisition by Ben Clemes of 4000 shares of High Roller at 3.14 subject to Rule 16b-3
02/03/2026
11
High Roller Technologies Inc. Stock Price Live Quotes Charts AMEX - StocksToTrade
02/20/2026
Begin Period Cash FlowM
Total Cashflows From Investing Activities-471 K

High Roller Relative Risk vs. Return Landscape

If you would invest  196.00  in High Roller Technologies on November 25, 2025 and sell it today you would earn a total of  232.99  from holding High Roller Technologies or generate 118.87% return on investment over 90 days. High Roller Technologies is currently generating 6.5116% in daily expected returns and assumes 57.3851% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than High, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days High Roller is expected to generate 76.15 times more return on investment than the market. However, the company is 76.15 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

High Roller Target Price Odds to finish over Current Price

The tendency of High Stock 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
 4.25 90 days 4.25 
about 50.0
Based on a normal probability distribution, the odds of High Roller to move above the current price in 90 days from now is about 50.0 (This High Roller Technologies probability density function shows the probability of High Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days High Roller has a beta of 0.93 indicating High Roller Technologies market returns are sensible to returns on the market. As the market goes up or down, High Roller is expected to follow. In addition to that High Roller Technologies has an alpha of 5.8742, implying that it can generate a 5.87 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   High Roller Price Density   
       Price  

Predictive Modules for High Roller

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as High Roller Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.
Hype
Prediction
LowEstimatedHigh
0.204.00464.00
Details
Intrinsic
Valuation
LowRealHigh
0.224.32464.32
Details
Naive
Forecast
LowNextHigh
0.178.4766.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-2.764.4911.75
Details

High Roller Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. High Roller is not an exception. The market had few large corrections towards the High Roller'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 High Roller Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of High Roller within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
5.87
β
Beta against Dow Jones0.93
σ
Overall volatility
4.23
Ir
Information ratio 0.11

High Roller 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 High Roller for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for High Roller Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
High Roller is way too risky over 90 days horizon
High Roller appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 27.88 M. Net Loss for the year was (5.92 M) with profit before overhead, payroll, taxes, and interest of 17.07 M.
High Roller generates negative cash flow from operations
About 57.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: High Roller Technologies Inc. Stock Price Live Quotes Charts AMEX - StocksToTrade

High Roller Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of High Stock often depends not only on the future outlook of the current and potential High Roller's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. High Roller's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding7.2 M
Cash And Short Term InvestmentsM

High Roller Fundamentals Growth

High Stock prices reflect investors' perceptions of the future prospects and financial health of High Roller, and High Roller 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 High Stock performance.

About High Roller Performance

Assessing High Roller's fundamental ratios provides investors with valuable insights into High Roller's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the High Roller 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.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.58)(0.55)
Return On Capital Employed(1.03)(0.98)
Return On Assets(0.41)(0.39)
Return On Equity(1.19)(1.13)

Things to note about High Roller Technologies performance evaluation

Checking the ongoing alerts about High Roller for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for High Roller Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
High Roller is way too risky over 90 days horizon
High Roller appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 27.88 M. Net Loss for the year was (5.92 M) with profit before overhead, payroll, taxes, and interest of 17.07 M.
High Roller generates negative cash flow from operations
About 57.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: High Roller Technologies Inc. Stock Price Live Quotes Charts AMEX - StocksToTrade
Evaluating High Roller's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate High Roller's stock performance include:
  • Analyzing High Roller'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 High Roller's stock is overvalued or undervalued compared to its peers.
  • Examining High Roller'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 High Roller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of High Roller's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of High Roller's stock. These opinions can provide insight into High Roller's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating High Roller's stock performance is not an exact science, and many factors can impact High Roller's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.