Betmakers Technology Group Stock Performance

TPBTF Stock  USD 0.14  0.00  0.00%   
Betmakers Technology holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Betmakers Technology will likely underperform. Use Betmakers Technology variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Betmakers Technology.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Betmakers Technology Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Betmakers Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow120.6 M
Total Cashflows From Investing Activities-22.8 M
  

Betmakers Technology Relative Risk vs. Return Landscape

If you would invest  6.81  in Betmakers Technology Group on November 16, 2025 and sell it today you would earn a total of  7.19  from holding Betmakers Technology Group or generate 105.58% return on investment over 90 days. Betmakers Technology Group is currently producing 1.6497% returns and takes up 13.1975% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Betmakers, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Betmakers Technology is expected to generate 17.14 times more return on investment than the market. However, the company is 17.14 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Betmakers Technology Target Price Odds to finish over Current Price

The tendency of Betmakers 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
 0.14 90 days 0.14 
about 7.3
Based on a normal probability distribution, the odds of Betmakers Technology to move above the current price in 90 days from now is about 7.3 (This Betmakers Technology Group probability density function shows the probability of Betmakers Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.31 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Betmakers Technology will likely underperform. Moreover Betmakers Technology Group has an alpha of 1.5111, implying that it can generate a 1.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Betmakers Technology Price Density   
       Price  

Predictive Modules for Betmakers Technology

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Betmakers Technology. 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 Betmakers Technology'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
0.010.1413.34
Details
Intrinsic
Valuation
LowRealHigh
0.010.1213.32
Details

Betmakers Technology Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Betmakers Technology is not an exception. The market had few large corrections towards the Betmakers Technology'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 Betmakers Technology Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Betmakers Technology within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.51
β
Beta against Dow Jones1.31
σ
Overall volatility
0.03
Ir
Information ratio 0.12

Betmakers Technology 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 Betmakers Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Betmakers Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Betmakers Technology is way too risky over 90 days horizon
Betmakers Technology has some characteristics of a very speculative penny stock
Betmakers Technology appears to be risky and price may revert if volatility continues
The company reported the revenue of 91.68 M. Net Loss for the year was (89.23 M) with profit before overhead, payroll, taxes, and interest of 66.3 M.
Betmakers Technology Group has accumulated about 87.55 M in cash with (18.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Roughly 21.0% of the company outstanding shares are owned by corporate insiders

Betmakers Technology Fundamentals Growth

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

About Betmakers Technology Performance

By analyzing Betmakers Technology's fundamental ratios, stakeholders can gain valuable insights into Betmakers Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Betmakers Technology 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 Betmakers Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Betmakers Technology Group Ltd, together with its subsidiaries, develops and provides software, data, and analytics products for the B2B wagering market in Australia, New Zealand, the United States, the United Kingdom, and internationally. Betmakers Technology Group Ltd was incorporated in 2013 and is headquartered in The Junction, Australia. Betmakers Technology operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 500 people.

Things to note about Betmakers Technology performance evaluation

Checking the ongoing alerts about Betmakers Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Betmakers Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Betmakers Technology is way too risky over 90 days horizon
Betmakers Technology has some characteristics of a very speculative penny stock
Betmakers Technology appears to be risky and price may revert if volatility continues
The company reported the revenue of 91.68 M. Net Loss for the year was (89.23 M) with profit before overhead, payroll, taxes, and interest of 66.3 M.
Betmakers Technology Group has accumulated about 87.55 M in cash with (18.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Roughly 21.0% of the company outstanding shares are owned by corporate insiders
Evaluating Betmakers Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Betmakers Technology's pink sheet performance include:
  • Analyzing Betmakers Technology'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 Betmakers Technology's stock is overvalued or undervalued compared to its peers.
  • Examining Betmakers Technology'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 Betmakers Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Betmakers Technology's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Betmakers Technology's pink sheet. These opinions can provide insight into Betmakers Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Betmakers Technology's pink sheet performance is not an exact science, and many factors can impact Betmakers Technology'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 Betmakers Pink Sheet analysis

When running Betmakers Technology's price analysis, check to measure Betmakers Technology'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 Betmakers Technology is operating at the current time. Most of Betmakers Technology's value examination focuses on studying past and present price action to predict the probability of Betmakers Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Betmakers Technology's price. Additionally, you may evaluate how the addition of Betmakers Technology to your portfolios can decrease your overall portfolio volatility.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Share Portfolio
Track or share privately all of your investments from the convenience of any device
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities