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Pointsbet Holdings Ltd
Buy, Hold or Sell?

Let's analyse Pointsbet together

PenkeI guess you are interested in Pointsbet Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Pointsbet Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Pointsbet (30 sec.)










What can you expect buying and holding a share of Pointsbet? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$1.59
Expected worth in 1 year
A$-1.39
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
A$-2.97
Return On Investment
-385.9%

For what price can you sell your share?

Current Price per Share
A$0.77
Expected price per share
A$0.725 - A$0.95
How sure are you?
50%
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1. Valuation of Pointsbet (5 min.)




Live pricePrice per Share (EOD)

A$0.77

Intrinsic Value Per Share

A$-15.43 - A$-18.41

Total Value Per Share

A$-13.85 - A$-16.82

2. Growth of Pointsbet (5 min.)




Is Pointsbet growing?

Current yearPrevious yearGrowGrow %
How rich?$327.9m$481.5m-$153.6m-46.8%

How much money is Pointsbet making?

Current yearPrevious yearGrowGrow %
Making money-$180.7m-$175m-$5.6m-3.1%
Net Profit Margin-131.4%-90.3%--

How much money comes from the company's main activities?

3. Financial Health of Pointsbet (5 min.)




4. Comparing to competitors in the Gambling industry (5 min.)




  Industry Rankings (Gambling)  


Richest
#19 / 62

Most Revenue
#26 / 62

Most Profit
#60 / 62
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What can you expect buying and holding a share of Pointsbet? (5 min.)

Welcome investor! Pointsbet's management wants to use your money to grow the business. In return you get a share of Pointsbet.

What can you expect buying and holding a share of Pointsbet?

First you should know what it really means to hold a share of Pointsbet. And how you can make/lose money.

Speculation

The Price per Share of Pointsbet is A$0.77. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pointsbet.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pointsbet, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.59. Based on the TTM, the Book Value Change Per Share is A$-0.74 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.91 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pointsbet.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.57-74.2%-0.57-74.2%-0.55-71.9%-0.34-43.7%-0.21-27.7%
Usd Book Value Change Per Share-0.49-63.1%-0.49-63.1%0.6077.4%0.2126.7%0.1316.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.49-63.1%-0.49-63.1%0.6077.4%0.2126.7%0.1316.8%
Usd Price Per Share1.17-1.17-1.75-3.11-1.95-
Price to Earnings Ratio-2.05--2.05--3.17--15.76--9.85-
Price-to-Total Gains Ratio-2.41--2.41-2.94-7.88-7.88-
Price to Book Ratio1.13-1.13-1.15-5.73-3.58-
Price-to-Total Gains Ratio-2.41--2.41-2.94-7.88-7.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.50358
Number of shares1985
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.490.21
Usd Total Gains Per Share-0.490.21
Gains per Quarter (1985 shares)-964.27408.09
Gains per Year (1985 shares)-3,857.091,632.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3857-3867016321622
20-7714-7724032653254
30-11571-11581048974886
40-15428-15438065296518
50-19285-19295081628150
60-23143-23152097949782
70-27000-2700901142711414
80-30857-3086601305913046
90-34714-3472301469114678
100-38571-3858001632416310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.08.00.00.0%0.08.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.01.00.087.5%7.01.00.087.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.08.00.0%0.00.08.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.01.00.087.5%7.01.00.087.5%
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Fundamentals of Pointsbet

About Pointsbet Holdings Ltd

PointsBet Holdings Limited provides sports, racing, and iGaming betting products and services through its cloud-based technology platform in Australia. The company operates through Australian Trading, Canada Trading, and Technology segments. It also engages in the provision of gaming support, pari-mutuel advanced deposit wagering, and business-to-business services, as well as in the retail sports betting and software development activities. The company was founded in 2015 and is headquartered in Cremorne, Australia.

Fundamental data was last updated by Penke on 2024-01-30 16:15:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Pointsbet Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pointsbet earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pointsbet to the Gambling industry mean.
  • A Net Profit Margin of -131.4% means that $-1.31 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pointsbet Holdings Ltd:

  • The MRQ is -131.4%. The company is making a huge loss. -2
  • The TTM is -131.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-131.4%TTM-131.4%0.0%
TTM-131.4%YOY-90.3%-41.1%
TTM-131.4%5Y-109.7%-21.7%
5Y-109.7%10Y-137.5%+27.8%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-131.4%0.8%-132.2%
TTM-131.4%1.1%-132.5%
YOY-90.3%3.0%-93.3%
5Y-109.7%-1.6%-108.1%
10Y-137.5%-3.0%-134.5%
1.1.2. Return on Assets

Shows how efficient Pointsbet is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pointsbet to the Gambling industry mean.
  • -45.5% Return on Assets means that Pointsbet generated $-0.46 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pointsbet Holdings Ltd:

  • The MRQ is -45.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -45.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-45.5%TTM-45.5%0.0%
TTM-45.5%YOY-27.9%-17.7%
TTM-45.5%5Y-34.0%-11.5%
5Y-34.0%10Y-44.8%+10.8%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.5%0.4%-45.9%
TTM-45.5%0.2%-45.7%
YOY-27.9%0.3%-28.2%
5Y-34.0%0.2%-34.2%
10Y-44.8%-0.2%-44.6%
1.1.3. Return on Equity

Shows how efficient Pointsbet is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pointsbet to the Gambling industry mean.
  • -55.1% Return on Equity means Pointsbet generated $-0.55 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pointsbet Holdings Ltd:

  • The MRQ is -55.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -55.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-55.1%TTM-55.1%0.0%
TTM-55.1%YOY-36.4%-18.7%
TTM-55.1%5Y-43.4%-11.7%
5Y-43.4%10Y-75.8%+32.5%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.1%1.4%-56.5%
TTM-55.1%1.1%-56.2%
YOY-36.4%2.2%-38.6%
5Y-43.4%0.4%-43.8%
10Y-75.8%-0.8%-75.0%
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1.2. Operating Efficiency of Pointsbet Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pointsbet is operating .

  • Measures how much profit Pointsbet makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pointsbet to the Gambling industry mean.
  • An Operating Margin of -43.5% means the company generated $-0.44  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pointsbet Holdings Ltd:

  • The MRQ is -43.5%. The company is operating very inefficient. -2
  • The TTM is -43.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-43.5%TTM-43.5%0.0%
TTM-43.5%YOY-89.2%+45.7%
TTM-43.5%5Y-86.7%+43.2%
5Y-86.7%10Y-168.6%+81.9%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.5%5.3%-48.8%
TTM-43.5%7.2%-50.7%
YOY-89.2%8.1%-97.3%
5Y-86.7%5.9%-92.6%
10Y-168.6%5.2%-173.8%
1.2.2. Operating Ratio

Measures how efficient Pointsbet is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gambling industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are $1.51 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pointsbet Holdings Ltd:

  • The MRQ is 1.507. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.507. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.507TTM1.5070.000
TTM1.507YOY1.950-0.443
TTM1.5075Y1.895-0.387
5Y1.89510Y2.795-0.900
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5071.024+0.483
TTM1.5071.012+0.495
YOY1.9500.977+0.973
5Y1.8951.004+0.891
10Y2.7951.074+1.721
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1.3. Liquidity of Pointsbet Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pointsbet is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gambling industry mean).
  • A Current Ratio of 5.47 means the company has $5.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pointsbet Holdings Ltd:

  • The MRQ is 5.465. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.465. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.465TTM5.4650.000
TTM5.465YOY5.631-0.165
TTM5.4655Y4.878+0.587
5Y4.87810Y3.866+1.012
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4651.134+4.331
TTM5.4651.274+4.191
YOY5.6311.586+4.045
5Y4.8781.518+3.360
10Y3.8661.761+2.105
1.3.2. Quick Ratio

Measures if Pointsbet is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pointsbet to the Gambling industry mean.
  • A Quick Ratio of 8.75 means the company can pay off $8.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pointsbet Holdings Ltd:

  • The MRQ is 8.746. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.746. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.746TTM8.7460.000
TTM8.746YOY8.070+0.675
TTM8.7465Y6.185+2.561
5Y6.18510Y4.248+1.938
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7460.820+7.926
TTM8.7460.781+7.965
YOY8.0700.983+7.087
5Y6.1851.046+5.139
10Y4.2481.128+3.120
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1.4. Solvency of Pointsbet Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pointsbet assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pointsbet to Gambling industry mean.
  • A Debt to Asset Ratio of 0.17 means that Pointsbet assets are financed with 17.4% credit (debt) and the remaining percentage (100% - 17.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pointsbet Holdings Ltd:

  • The MRQ is 0.174. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.174. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.174TTM0.1740.000
TTM0.174YOY0.234-0.060
TTM0.1745Y0.216-0.043
5Y0.21610Y0.311-0.094
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.540-0.366
TTM0.1740.586-0.412
YOY0.2340.509-0.275
5Y0.2160.576-0.360
10Y0.3110.514-0.203
1.4.2. Debt to Equity Ratio

Measures if Pointsbet is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pointsbet to the Gambling industry mean.
  • A Debt to Equity ratio of 21.0% means that company has $0.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pointsbet Holdings Ltd:

  • The MRQ is 0.210. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.210. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.2100.000
TTM0.210YOY0.305-0.095
TTM0.2105Y0.280-0.070
5Y0.28010Y0.561-0.281
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.994-0.784
TTM0.2100.994-0.784
YOY0.3050.758-0.453
5Y0.2801.140-0.860
10Y0.5611.100-0.539
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2. Market Valuation of Pointsbet Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Pointsbet generates.

  • Above 15 is considered overpriced but always compare Pointsbet to the Gambling industry mean.
  • A PE ratio of -2.05 means the investor is paying $-2.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pointsbet Holdings Ltd:

  • The EOD is -0.881. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.049. Based on the earnings, the company is expensive. -2
  • The TTM is -2.049. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.881MRQ-2.049+1.167
MRQ-2.049TTM-2.0490.000
TTM-2.049YOY-3.166+1.117
TTM-2.0495Y-15.765+13.716
5Y-15.76510Y-9.853-5.912
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8810.339-1.220
MRQ-2.0490.334-2.383
TTM-2.0492.447-4.496
YOY-3.166-0.505-2.661
5Y-15.7655.650-21.415
10Y-9.8532.425-12.278
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pointsbet Holdings Ltd:

  • The EOD is -0.815. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.894. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.894. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.815MRQ-1.894+1.080
MRQ-1.894TTM-1.8940.000
TTM-1.894YOY-2.918+1.023
TTM-1.8945Y-15.668+13.774
5Y-15.66810Y-9.793-5.876
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8152.886-3.701
MRQ-1.8943.453-5.347
TTM-1.8940.270-2.164
YOY-2.9183.830-6.748
5Y-15.6683.957-19.625
10Y-9.7932.994-12.787
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pointsbet is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gambling industry mean).
  • A PB ratio of 1.13 means the investor is paying $1.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pointsbet Holdings Ltd:

  • The EOD is 0.486. Based on the equity, the company is cheap. +2
  • The MRQ is 1.129. Based on the equity, the company is underpriced. +1
  • The TTM is 1.129. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.486MRQ1.129-0.643
MRQ1.129TTM1.1290.000
TTM1.129YOY1.151-0.022
TTM1.1295Y5.731-4.602
5Y5.73110Y3.582+2.149
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD0.4862.356-1.870
MRQ1.1292.002-0.873
TTM1.1292.267-1.138
YOY1.1512.310-1.159
5Y5.7312.522+3.209
10Y3.5823.419+0.163
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Pointsbet Holdings Ltd.

3.1. Funds holding Pointsbet Holdings Ltd

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pointsbet Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.743-0.7430%0.911-182%0.314-336%0.198-475%
Book Value Per Share--1.5861.5860%2.328-32%1.225+29%0.768+106%
Current Ratio--5.4655.4650%5.631-3%4.878+12%3.866+41%
Debt To Asset Ratio--0.1740.1740%0.234-26%0.216-20%0.311-44%
Debt To Equity Ratio--0.2100.2100%0.305-31%0.280-25%0.561-63%
Dividend Per Share----0%-0%-0%-0%
Eps---0.874-0.8740%-0.846-3%-0.515-41%-0.326-63%
Free Cash Flow Per Share---0.945-0.9450%-0.918-3%-0.526-44%-0.526-44%
Free Cash Flow To Equity Per Share---0.959-0.9590%0.711-235%0.154-722%0.154-722%
Gross Profit Margin--1.3271.3270%1.885-30%1.706-22%1.441-8%
Intrinsic Value_10Y_max---18.409--------
Intrinsic Value_10Y_min---15.432--------
Intrinsic Value_1Y_max---1.015--------
Intrinsic Value_1Y_min---0.986--------
Intrinsic Value_3Y_max---3.681--------
Intrinsic Value_3Y_min---3.465--------
Intrinsic Value_5Y_max---7.110--------
Intrinsic Value_5Y_min---6.477--------
Market Cap243507545.820-132%566075983.140566075983.1400%847532756.880-33%1505369973.131-62%940856233.207-40%
Net Profit Margin---1.314-1.3140%-0.903-31%-1.097-17%-1.375+5%
Operating Margin---0.435-0.4350%-0.892+105%-0.867+99%-1.686+287%
Operating Ratio--1.5071.5070%1.950-23%1.895-20%2.795-46%
Pb Ratio0.486-132%1.1291.1290%1.151-2%5.731-80%3.582-68%
Pe Ratio-0.881+57%-2.049-2.0490%-3.166+55%-15.765+669%-9.853+381%
Price Per Share0.770-132%1.7901.7900%2.680-33%4.760-62%2.975-40%
Price To Free Cash Flow Ratio-0.815+57%-1.894-1.8940%-2.918+54%-15.668+727%-9.793+417%
Price To Total Gains Ratio-1.037+57%-2.410-2.4100%2.941-182%7.880-131%7.880-131%
Quick Ratio--8.7468.7460%8.070+8%6.185+41%4.248+106%
Return On Assets---0.455-0.4550%-0.279-39%-0.340-25%-0.448-2%
Return On Equity---0.551-0.5510%-0.364-34%-0.434-21%-0.758+38%
Total Gains Per Share---0.743-0.7430%0.911-182%0.314-336%0.198-475%
Usd Book Value--327951570.000327951570.0000%481576170.000-32%253436929.614+29%158865695.914+106%
Usd Book Value Change Per Share---0.486-0.4860%0.596-182%0.206-336%0.130-475%
Usd Book Value Per Share--1.0371.0370%1.523-32%0.801+29%0.502+106%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.571-0.5710%-0.554-3%-0.337-41%-0.213-63%
Usd Free Cash Flow---195415854.000-195415854.0000%-189964764.000-3%-108718420.126-44%-67949012.579-65%
Usd Free Cash Flow Per Share---0.618-0.6180%-0.601-3%-0.344-44%-0.344-44%
Usd Free Cash Flow To Equity Per Share---0.627-0.6270%0.465-235%0.101-722%0.101-722%
Usd Market Cap159253934.966-132%370213692.974370213692.9740%554286423.000-33%984511962.427-62%615319976.517-40%
Usd Price Per Share0.504-132%1.1711.1710%1.753-33%3.113-62%1.946-40%
Usd Profit---180708702.000-180708702.0000%-175068606.000-3%-106928376.476-41%-67535877.590-63%
Usd Revenue--137534892.000137534892.0000%193899882.000-29%104931315.536+31%66379544.278+107%
Usd Total Gains Per Share---0.486-0.4860%0.596-182%0.206-336%0.130-475%
 EOD+3 -5MRQTTM+0 -0YOY+7 -275Y+12 -2210Y+14 -20

4.2. Fundamental Score

Let's check the fundamental score of Pointsbet Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.881
Price to Book Ratio (EOD)Between0-10.486
Net Profit Margin (MRQ)Greater than0-1.314
Operating Margin (MRQ)Greater than0-0.435
Quick Ratio (MRQ)Greater than18.746
Current Ratio (MRQ)Greater than15.465
Debt to Asset Ratio (MRQ)Less than10.174
Debt to Equity Ratio (MRQ)Less than10.210
Return on Equity (MRQ)Greater than0.15-0.551
Return on Assets (MRQ)Greater than0.05-0.455
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Pointsbet Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.798
Ma 20Greater thanMa 500.853
Ma 50Greater thanMa 1000.848
Ma 100Greater thanMa 2000.806
OpenGreater thanClose0.775
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -2,8922,8920-3,205-3,205-1,878-5,08313,0387,955



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets606,769
Total Liabilities105,314
Total Stockholder Equity501,455
 As reported
Total Liabilities 105,314
Total Stockholder Equity+ 501,455
Total Assets = 606,769

Assets

Total Assets606,769
Total Current Assets559,927
Long-term Assets46,842
Total Current Assets
Cash And Cash Equivalents 212,052
Short-term Investments 340,941
Net Receivables 2,085
Total Current Assets  (as reported)559,927
Total Current Assets  (calculated)555,078
+/- 4,849
Long-term Assets
Property Plant Equipment 3,957
Long Term Investments 1,262
Intangible Assets 41,623
Other Assets 1,262
Long-term Assets  (as reported)46,842
Long-term Assets  (calculated)48,104
+/- 1,262

Liabilities & Shareholders' Equity

Total Current Liabilities102,450
Long-term Liabilities2,864
Total Stockholder Equity501,455
Total Current Liabilities
Short-term Debt 1,340
Accounts payable 7,703
Other Current Liabilities 16,427
Total Current Liabilities  (as reported)102,450
Total Current Liabilities  (calculated)25,470
+/- 76,980
Long-term Liabilities
Long term Debt Total 2,251
Other Liabilities 613
Long-term Liabilities  (as reported)2,864
Long-term Liabilities  (calculated)2,864
+/-0
Total Stockholder Equity
Common Stock1,204,351
Retained Earnings -792,579
Accumulated Other Comprehensive Income 89,683
Total Stockholder Equity (as reported)501,455
Total Stockholder Equity (calculated)501,455
+/-0
Other
Capital Stock1,204,351
Cash and Short Term Investments 552,993
Common Stock Shares Outstanding 306,078
Current Deferred Revenue76,980
Liabilities and Stockholders Equity 606,769
Net Debt -208,461
Net Invested Capital 501,455
Net Tangible Assets 459,832
Net Working Capital 457,477
Property Plant and Equipment Gross 6,434
Short Long Term Debt Total 3,591



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
> Total Assets 
341
2,405
11,041
94,541
216,172
624,456
961,087
606,769
606,769961,087624,456216,17294,54111,0412,405341
   > Total Current Assets 
321
1,923
8,313
77,148
146,088
315,244
602,839
559,927
559,927602,839315,244146,08877,1488,3131,923321
       Cash And Cash Equivalents 
0
1,430
7,540
75,886
144,339
276,158
519,596
212,052
212,052519,596276,158144,33975,8867,5401,4300
       Short-term Investments 
0
0
0
28,477
-1,508
0
340,941
340,941
340,941340,9410-1,50828,477000
       Net Receivables 
0
148
126
495
272
1,874
3,514
2,085
2,0853,5141,8742724951261480
       Other Current Assets 
0
30
0
767
1,477
37,211
79,729
340,941
340,94179,72937,2111,4777670300
   > Long-term Assets 
0
0
0
17,392
70,084
309,212
358,248
46,842
46,842358,248309,21270,08417,392000
       Property Plant Equipment 
5
82
237
1,836
11,574
16,859
24,160
3,957
3,95724,16016,85911,5741,836237825
       Goodwill 
0
0
0
0
36,706
36,706
35,066
0
035,06636,70636,7060000
       Long Term Investments 
0
0
299
213
1,728
149,779
121,624
1,262
1,262121,624149,7791,72821329900
       Intangible Assets 
15
0
2,192
14,784
56,782
105,867
177,398
41,623
41,623177,398105,86756,78214,7842,192015
       Other Assets 
0
0
93
559
1,508
149,559
121,624
1,262
1,262121,624149,5591,5085599300
> Total Liabilities 
83
1,336
6,647
20,034
39,047
176,307
224,732
105,314
105,314224,732176,30739,04720,0346,6471,33683
   > Total Current Liabilities 
83
1,336
6,647
19,946
26,450
80,760
107,064
102,450
102,450107,06480,76026,45019,9466,6471,33683
       Short-term Debt 
0
0
0
6,497
875
2,603
4,508
1,340
1,3404,5082,6038756,497000
       Accounts payable 
0
0
1,045
4,858
7,477
6,174
7,041
7,703
7,7037,0416,1747,4774,8581,04500
       Other Current Liabilities 
0
0
4,302
7,921
17,664
71,783
94,233
16,427
16,42794,23371,78317,6647,9214,30200
   > Long-term Liabilities 
0
0
0
88
12,597
95,547
117,668
2,864
2,864117,66895,54712,59788000
       Long term Debt Total 
0
0
0
0
8,169
85,115
92,900
2,251
2,25192,90085,1158,1690000
       Other Liabilities 
0
0
0
88
4,428
86,510
104,476
613
613104,47686,5104,42888000
> Total Stockholder Equity
257
1,069
4,393
74,507
177,125
448,149
736,355
501,455
501,455736,355448,149177,12574,5074,3931,069257
   Common Stock
439
3,039
14,329
124,641
261,758
666,130
1,197,010
1,204,351
1,204,3511,197,010666,130261,758124,64114,3293,039439
   Retained Earnings -792,579-548,904-280,613-93,483-52,019-10,134-1,970-182
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
198
1,885
-168,276
-384,915
-648,106
-411,772
-411,772-648,106-384,915-168,2761,88519800



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue210,298
Cost of Revenue-104,595
Gross Profit105,703105,703
 
Operating Income (+$)
Gross Profit105,703
Operating Expense-212,404
Operating Income-106,701-106,701
 
Operating Expense (+$)
Research Development15,000
Selling General Administrative71,210
Selling And Marketing Expenses90,333
Operating Expense212,404176,543
 
Net Interest Income (+$)
Interest Income8,105
Interest Expense-6,093
Other Finance Cost-5,943
Net Interest Income7,955
 
Pretax Income (+$)
Operating Income-106,701
Net Interest Income7,955
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-107,810-97,637
EBIT - interestExpense = -97,637
-276,243
-270,220
Interest Expense6,093
Earnings Before Interest and Taxes (EBIT)-91,544-101,717
Earnings Before Interest and Taxes (EBITDA)-63,582
 
After tax Income (+$)
Income Before Tax-107,810
Tax Provision-70
Net Income From Continuing Ops-107,880-107,880
Net Income-276,313
Net Income Applicable To Common Shares-276,313
 
Non-recurring Events
Discontinued Operations-168,433
Extraordinary Items-168,433
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses116,873
Total Other Income/Expenses Net-9,064-7,955
 

Technical Analysis of Pointsbet
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pointsbet. The general trend of Pointsbet is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pointsbet's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Pointsbet Holdings Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.95 < 0.95 < 0.95.

The bearish price targets are: 0.77 > 0.73 > 0.725.

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Pointsbet Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Pointsbet Holdings Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Pointsbet Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pointsbet Holdings Ltd. The current macd is -0.01940552.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pointsbet price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Pointsbet. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Pointsbet price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Pointsbet Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPointsbet Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Pointsbet Holdings Ltd. The current adx is 21.93.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Pointsbet shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Pointsbet Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Pointsbet Holdings Ltd. The current sar is 0.83850444.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Pointsbet Holdings Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Pointsbet Holdings Ltd. The current rsi is 37.80. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Pointsbet Holdings Ltd Daily Relative Strength Index (RSI) ChartPointsbet Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Pointsbet Holdings Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pointsbet price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Pointsbet Holdings Ltd Daily Stochastic Oscillator ChartPointsbet Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Pointsbet Holdings Ltd. The current cci is -120.99225414.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Pointsbet Holdings Ltd Daily Commodity Channel Index (CCI) ChartPointsbet Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Pointsbet Holdings Ltd. The current cmo is -33.97023261.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Pointsbet Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartPointsbet Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Pointsbet Holdings Ltd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Pointsbet Holdings Ltd Daily Williams %R ChartPointsbet Holdings Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Pointsbet Holdings Ltd.

Pointsbet Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Pointsbet Holdings Ltd. The current atr is 0.03284729.

Pointsbet Holdings Ltd Daily Average True Range (ATR) ChartPointsbet Holdings Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Pointsbet Holdings Ltd. The current obv is -51,925,441.

Pointsbet Holdings Ltd Daily On-Balance Volume (OBV) ChartPointsbet Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Pointsbet Holdings Ltd. The current mfi is 23.16.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Pointsbet Holdings Ltd Daily Money Flow Index (MFI) ChartPointsbet Holdings Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pointsbet Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Pointsbet Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pointsbet Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.798
Ma 20Greater thanMa 500.853
Ma 50Greater thanMa 1000.848
Ma 100Greater thanMa 2000.806
OpenGreater thanClose0.775
Total3/5 (60.0%)
Penke

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