High Roller Technologies Stock Analysis
| ROLR Stock | 4.24 0.03 0.71% |
At this time, High Roller's Debt Equity Ratio is relatively stable compared to the past year. As of 02/25/2026, Debt Ratio is likely to grow to 0.05, while Short and Long Term Debt is likely to drop slightly above 72 K. High Roller's financial risk is the risk to High Roller stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0521 | Current Value 0.0547 | Quarterly Volatility 0.02020449 |
High Roller Technologies is fairly valued with Real Value of 4.17 and Hype Value of 3.66. The main objective of High Roller stock analysis is to determine its intrinsic value, which is an estimate of what High Roller Technologies is worth, separate from its market price. There are two main types of High Roller's stock analysis: fundamental analysis and technical analysis.
The High Roller stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. High Roller is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. High Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in High Roller Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. High Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.37. High Roller Technologies had not issued any dividends in recent years. To find out more about High Roller Technologies contact Ben Clemes at 702 509 5244 or learn more at https://www.highroller.com.High Roller Quarterly Total Revenue |
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High Roller Technologies Investment Alerts
| 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 MacroaxisInsider: Acquisition by Bradtke Daniel Waldemar of 24079 shares of High Roller subject to Rule 16b-3 |
High Roller Environmental, Social, and Governance (ESG) Scores
High Roller's ESG score is a quantitative measure that evaluates High Roller's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of High Roller's operations that may have significant financial implications and affect High Roller's stock price as well as guide investors towards more socially responsible investments.
High Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.28 M.High Profitablity
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.| 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) |
Management Efficiency
High Roller Technologies has return on total asset (ROA) of (0.244) % which means that it has lost $0.244 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7826) %, meaning that it created substantial loss on money invested by shareholders. High Roller's management efficiency ratios could be used to measure how well High Roller manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/25/2026, Return On Tangible Assets is likely to grow to -0.55. In addition to that, Return On Capital Employed is likely to grow to -0.98. At this time, High Roller's Other Current Assets are relatively stable compared to the past year. As of 02/25/2026, Total Current Assets is likely to grow to about 10.6 M, while Non Current Assets Total are likely to drop slightly above 6.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.71 | 0.75 | |
| Tangible Book Value Per Share | 0.10 | 0.11 | |
| Enterprise Value Over EBITDA | (5.12) | (4.86) | |
| Price Book Value Ratio | 4.98 | 5.23 | |
| Enterprise Value Multiple | (5.12) | (4.86) | |
| Price Fair Value | 4.98 | 5.23 | |
| Enterprise Value | 22.2 M | 23.3 M |
The decision-making processes within High Roller are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 25th of February, High Roller retains the Market Risk Adjusted Performance of 5.49, downside deviation of 12.22, and Risk Adjusted Performance of 0.0908. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of High Roller Technologies, as well as the relationship between them. Please check out High Roller Technologies downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if High Roller is priced fairly, providing market reflects its last-minute price of 4.24 per share. Given that High Roller Technologies has jensen alpha of 5.71, we strongly advise you to confirm High Roller Technologies's regular market performance to make sure the company can sustain itself at a future point.High Roller Technologies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows High Roller double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
High Roller Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific High Roller insiders, such as employees or executives, is commonly permitted as long as it does not rely on High Roller's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases High Roller insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
High Roller Outstanding Bonds
High Roller issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. High Roller Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most High bonds can be classified according to their maturity, which is the date when High Roller Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
High Roller Predictive Daily Indicators
High Roller intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of High Roller stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
High Roller Forecast Models
High Roller's time-series forecasting models are one of many High Roller's stock 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 High Roller'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.High Roller Bond Ratings
High Roller Technologies financial ratings play a critical role in determining how much High Roller have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for High Roller's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.90) | Unlikely Manipulator | View |
High Roller Total Assets Over Time
High Roller Assets Financed by Debt
The debt-to-assets ratio shows the degree to which High Roller uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.High Roller Debt Ratio | 5.47 |
High Roller Corporate Bonds Issued
High Short Long Term Debt Total
Short Long Term Debt Total |
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About High Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how High Roller 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 High shares will generate the highest return on investment. We also built our stock 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 Stock such as High Roller. By using and applying High Stock analysis, traders can create a robust methodology for identifying High entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.24) | (0.23) | |
| Operating Profit Margin | (0.24) | (0.23) | |
| Net Loss | (0.24) | (0.23) | |
| Gross Profit Margin | 0.48 | 0.46 |
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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.