Better Collective As Stock Analysis

Better Pink Sheet Analysis Notes

About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Better Collective had not issued any dividends in recent years. 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.The quote for Better Collective AS is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Better Collective AS please contact Jesper Sogaard at 45 29 91 99 65 or go to https://www.bettercollective.com.

Better Collective Investment Alerts

Better Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 918.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Better Collective's market, we take the total number of its shares issued and multiply it by Better Collective's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Better Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 9th of February, Better Collective shows the Standard Deviation of 0.8835, risk adjusted performance of 0.013, and Mean Deviation of 0.3196. Better Collective technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Better Collective standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Better Collective is priced correctly, providing market reflects its regular price of 11.67 per share. Given that Better Collective has information ratio of (0.1), we suggest you to validate Better Collective AS's prevailing market performance to make sure the company can sustain itself at a future point.

Better Collective Price Movement Analysis

Better Collective Predictive Daily Indicators

Better Collective Forecast Models

Better Collective's time-series forecasting models are one of many Better Collective's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Better Collective's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Better Collective Debt to Cash Allocation

Better Collective AS has accumulated 121.03 M in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Better Collective has a current ratio of 1.31, which is within standard range for the sector. Debt can assist Better Collective until it has trouble settling it off, either with new capital or with free cash flow. So, Better Collective's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Better Collective sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Better to invest in growth at high rates of return. When we think about Better Collective's use of debt, we should always consider it together with cash and equity.

Better Collective Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Better Collective's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Better Collective, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Better Collective prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Better shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Better Collective. By using and applying Better Pink Sheet analysis, traders can create a robust methodology for identifying Better entry and exit points for their positions.

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.