High Roller Technologies Stock Performance
| ROLR Stock | 2.19 0.13 6.31% |
The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, High Roller's returns are expected to increase less than the market. However, during the bear market, the loss of holding High Roller is expected to be smaller as well. At this point, High Roller Technologies has a negative expected return of -0.21%. Please make sure to check out High Roller's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if High Roller Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days High Roller Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's essential indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 6.31 | Five Day Return 56.43 | Ten Year Return 21.9 M | All Time Return 21.9 M |
1 | What insider purchases suggest about High Roller Technologies Inc. stock - Analyst Upgrade Weekly High Conviction Ideas - newser.com | 10/20/2025 |
2 | What MACD trends signal for High Roller Technologies Inc. stock - Trend Reversal Smart Allocation Stock Reports - fcp.pa.gov.br | 11/05/2025 |
3 | High Roller Reports Q3 2025 Results | 11/11/2025 |
4 | Acquisition by Seth Young of 3091 shares of High Roller at 2.42 subject to Rule 16b-3 | 11/17/2025 |
5 | Why analysts maintain buy rating on High Roller Technologies Inc. stock - 2025 Price Momentum Short-Term Swing Trade Alerts - newser.com | 11/21/2025 |
6 | Acquisition by Seth Young of 5850 shares of High Roller at 1.58 subject to Rule 16b-3 | 12/04/2025 |
7 | Acquisition by Francis John Milton Iv of 1424 shares of High Roller at 1.76 subject to Rule 16b-3 | 12/08/2025 |
8 | Acquisition by Francis John Milton Iv of 1321 shares of High Roller at 1.89 subject to Rule 16b-3 | 12/09/2025 |
9 | Acquisition by Adam Felman of 9500 shares of High Roller at 1.36 subject to Rule 16b-3 | 12/19/2025 |
10 | High Roller Technologies Acquires Happy Hour Solutions Casino Assets - TipRanks | 12/23/2025 |
11 | Trend Dashboard Flags Mid India Industries Limited As Potential Swing Trade - Consumer Goods Stocks High Yield Trading Signals - bollywoodhelpline.com | 12/29/2025 |
| Begin Period Cash Flow | 4 M | |
| Total Cashflows From Investing Activities | -471 K |
High Roller Relative Risk vs. Return Landscape
If you would invest 286.00 in High Roller Technologies on October 7, 2025 and sell it today you would lose (67.00) from holding High Roller Technologies or give up 23.43% of portfolio value over 90 days. High Roller Technologies is currently does not generate positive expected returns and assumes 6.7545% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than High, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
High Roller Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for High Roller's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as High Roller Technologies, and traders can use it to determine the average amount a High Roller'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 = -0.0307
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| Negative Returns | ROLR |
Based on monthly moving average High Roller 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 High Roller by adding High Roller to a well-diversified portfolio.
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.
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 16.75 M | ||||
| Shares Outstanding | 8.5 M | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 27.88 M | ||||
| Gross Profit | 17.07 M | ||||
| EBITDA | (5.55 M) | ||||
| Net Income | (5.92 M) | ||||
| Total Debt | 962 K | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (3.91 M) | ||||
| Earnings Per Share | (0.37) X | ||||
| Market Capitalization | 18.61 M | ||||
| Total Asset | 16.62 M | ||||
| Retained Earnings | (27.14 M) | ||||
| Working Capital | (1.39 M) | ||||
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 Reported | Projected 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 generated a negative expected return over the last 90 days | |
| High Roller has high historical volatility and very poor performance | |
| 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 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Trend Dashboard Flags Mid India Industries Limited As Potential Swing Trade - Consumer Goods Stocks High Yield Trading Signals - bollywoodhelpline.com |
- 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.
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.