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Pointsbet Holdings Ltd
Buy, Hold or Sell?

Let's analyze Pointsbet together

I 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.

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1. Quick Overview

1.1. Quick analysis of Pointsbet (30 sec.)










1.2. 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?
22.2%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$-5.76
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
A$-5.82
Return On Investment
-688.9%

For what price can you sell your share?

Current Price per Share
A$0.85
Expected price per share
A$0.655 - A$0.9145
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Pointsbet (5 min.)




Live pricePrice per Share (EOD)
A$0.85
Intrinsic Value Per Share
A$-4.13 - A$2.36
Total Value Per Share
A$-4.07 - A$2.42

2.2. Growth of Pointsbet (5 min.)




Is Pointsbet growing?

Current yearPrevious yearGrowGrow %
How rich?$12.7m$332.5m-$319.7m-2,504.0%

How much money is Pointsbet making?

Current yearPrevious yearGrowGrow %
Making money-$26.2m-$245.1m$218.8m832.6%
Net Profit Margin-16.1%-175.8%--

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

2.3. Financial Health of Pointsbet (5 min.)




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




  Industry Rankings (Gambling)  


Richest
#42 / 58

Most Revenue
#26 / 58

Most Profit
#50 / 58
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3. Summary and Key Metrics

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

Welcome investor! Pointsbet's management wants to use your money to grow the business. In return you get 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$0.845. 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$0.06. Based on the TTM, the Book Value Change Per Share is A$-1.46 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.71 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-0.08-9.4%-0.08-9.4%-0.55-65.5%-0.33-38.5%-0.19-22.7%
Usd Book Value Change Per Share-0.97-114.2%-0.97-114.2%-0.47-55.6%-0.02-2.6%0.000.5%
Usd Dividend Per Share0.000.0%0.000.0%0.011.1%0.055.8%0.033.2%
Usd Total Gains Per Share-0.97-114.2%-0.97-114.2%-0.46-54.5%0.033.2%0.033.8%
Usd Price Per Share0.31-0.31-1.19-3.05-1.88-
Price to Earnings Ratio-3.93--3.93--2.15--14.87--10.42-
Price-to-Total Gains Ratio-0.32--0.32--2.58-4.76-5.89-
Price to Book Ratio8.09-8.09-1.18-5.97-4.53-
Price-to-Total Gains Ratio-0.32--0.32--2.58-4.76-5.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.560404
Number of shares1784
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.05
Usd Book Value Change Per Share-0.97-0.02
Usd Total Gains Per Share-0.970.03
Gains per Quarter (1784 shares)-1,721.8448.57
Gains per Year (1784 shares)-6,887.35194.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-6887-6897352-158184
20-13775-13784704-316378
30-20662-206711056-473572
40-27549-275581408-631766
50-34437-344451761-789960
60-41324-413322113-9471154
70-48211-482192465-11051348
80-55099-551062817-12631542
90-61986-619933169-14201736
100-68874-688803521-15781930

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%0.09.00.00.0%0.09.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.07.022.2%2.00.07.022.2%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%
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3.2. 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---1.455-1.4550%-0.709-51%-0.033-98%0.006-22636%
Book Value Per Share--0.0580.0580%1.513-96%1.136-95%0.658-91%
Current Ratio--0.8070.8070%5.465-85%4.269-81%3.532-77%
Debt To Asset Ratio--0.7650.7650%0.174+341%0.327+134%0.342+124%
Debt To Equity Ratio--3.2513.2510%0.210+1448%0.876+271%0.789+312%
Dividend Per Share----0%0.014-100%0.074-100%0.041-100%
Eps---0.120-0.1200%-0.834+597%-0.490+310%-0.290+142%
Free Cash Flow Per Share---0.032-0.0320%-0.902+2752%-0.483+1427%-0.312+888%
Free Cash Flow To Equity Per Share---1.367-1.3670%-0.915-33%-0.166-88%-0.069-95%
Gross Profit Margin--2.7912.7910%1.244+124%1.815+54%1.642+70%
Intrinsic Value_10Y_max--2.359--------
Intrinsic Value_10Y_min---4.128--------
Intrinsic Value_1Y_max---0.329--------
Intrinsic Value_1Y_min---0.558--------
Intrinsic Value_3Y_max---0.557--------
Intrinsic Value_3Y_min---1.561--------
Intrinsic Value_5Y_max---0.266--------
Intrinsic Value_5Y_min---2.431--------
Market Cap279981461.760+44%155729333.760155729333.7600%593096824.320-74%1525478166.052-90%937685711.095-83%
Net Profit Margin---0.161-0.1610%-1.758+989%-0.961+495%-1.732+973%
Operating Margin---0.121-0.1210%-0.477+293%-0.452+273%-1.499+1135%
Operating Ratio--1.1211.1210%1.477-24%1.452-23%2.396-53%
Pb Ratio14.539+44%8.0878.0870%1.183+584%5.970+35%4.527+79%
Pe Ratio-7.065-80%-3.929-3.9290%-2.146-45%-14.875+279%-10.417+165%
Price Per Share0.845+44%0.4700.4700%1.790-74%4.604-90%2.830-83%
Price To Free Cash Flow Ratio-26.721-80%-14.863-14.8630%-1.985-87%-16.411+10%-13.030-12%
Price To Total Gains Ratio-0.581-80%-0.323-0.3230%-2.577+698%4.755-107%5.892-105%
Quick Ratio--0.7350.7350%9.304-92%5.929-88%4.219-83%
Return On Assets---0.484-0.4840%-0.609+26%-0.373-23%-0.475-2%
Return On Equity---2.058-2.0580%-0.737-64%-0.762-63%-0.881-57%
Total Gains Per Share---1.455-1.4550%-0.695-52%0.041-3645%0.048-3145%
Usd Book Value--12771242.40012771242.4000%332564956.000-96%249593900.221-95%144670323.834-91%
Usd Book Value Change Per Share---0.965-0.9650%-0.470-51%-0.022-98%0.004-22636%
Usd Book Value Per Share--0.0390.0390%1.004-96%0.753-95%0.437-91%
Usd Dividend Per Share----0%0.010-100%0.049-100%0.027-100%
Usd Eps---0.079-0.0790%-0.553+597%-0.325+310%-0.192+142%
Usd Free Cash Flow---6949009.600-6949009.6000%-198164823.200+2752%-106138333.417+1427%-61030047.836+778%
Usd Free Cash Flow Per Share---0.021-0.0210%-0.598+2752%-0.320+1427%-0.207+888%
Usd Free Cash Flow To Equity Per Share---0.907-0.9070%-0.607-33%-0.110-88%-0.046-95%
Usd Market Cap185683705.439+44%103279694.150103279694.1500%393341813.889-74%1011697119.726-90%621873163.599-83%
Usd Price Per Share0.560+44%0.3120.3120%1.187-74%3.053-90%1.877-83%
Usd Profit---26283942.400-26283942.4000%-245122036.000+833%-120188073.677+357%-70593535.160+169%
Usd Revenue--162810294.400162810294.4000%139469633.600+17%122166137.446+33%70476472.623+131%
Usd Total Gains Per Share---0.965-0.9650%-0.461-52%0.027-3645%0.032-3145%
 EOD+5 -3MRQTTM+0 -0YOY+16 -205Y+12 -2410Y+13 -23

3.3 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)Between0-15-7.065
Price to Book Ratio (EOD)Between0-114.539
Net Profit Margin (MRQ)Greater than0-0.161
Operating Margin (MRQ)Greater than0-0.121
Quick Ratio (MRQ)Greater than10.735
Current Ratio (MRQ)Greater than10.807
Debt to Asset Ratio (MRQ)Less than10.765
Debt to Equity Ratio (MRQ)Less than13.251
Return on Equity (MRQ)Greater than0.15-2.058
Return on Assets (MRQ)Greater than0.05-0.484
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.820
Total0/1 (0.0%)

4. In-depth Analysis

4.1 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 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 2024-10-18 02:15:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -16.1% means that $-0.16 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 -16.1%. The company is making a huge loss. -2
  • The TTM is -16.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16.1%TTM-16.1%0.0%
TTM-16.1%YOY-175.8%+159.6%
TTM-16.1%5Y-96.1%+80.0%
5Y-96.1%10Y-173.2%+77.1%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.1%1.6%-17.7%
TTM-16.1%-0.7%-15.4%
YOY-175.8%1.9%-177.7%
5Y-96.1%-1.3%-94.8%
10Y-173.2%-0.8%-172.4%
4.3.1.2. 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.
  • -48.4% Return on Assets means that Pointsbet generated $-0.48 profit for each $1 in assets.

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

  • The MRQ is -48.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -48.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-48.4%TTM-48.4%0.0%
TTM-48.4%YOY-60.9%+12.5%
TTM-48.4%5Y-37.3%-11.1%
5Y-37.3%10Y-47.5%+10.2%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.4%0.2%-48.6%
TTM-48.4%-0.8%-47.6%
YOY-60.9%0.3%-61.2%
5Y-37.3%-0.2%-37.1%
10Y-47.5%0.7%-48.2%
4.3.1.3. 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.
  • -205.8% Return on Equity means Pointsbet generated $-2.06 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 -205.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -205.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-205.8%TTM-205.8%0.0%
TTM-205.8%YOY-73.7%-132.1%
TTM-205.8%5Y-76.2%-129.6%
5Y-76.2%10Y-88.1%+11.8%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-205.8%1.6%-207.4%
TTM-205.8%1.4%-207.2%
YOY-73.7%1.4%-75.1%
5Y-76.2%-0.6%-75.6%
10Y-88.1%2.5%-90.6%
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4.3.2. Operating Efficiency of Pointsbet Holdings Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 -12.1% means the company generated $-0.12  for each $1 in revenue (before taxes).

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

  • The MRQ is -12.1%. The company is operating very inefficient. -2
  • The TTM is -12.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-12.1%0.0%
TTM-12.1%YOY-47.7%+35.5%
TTM-12.1%5Y-45.2%+33.1%
5Y-45.2%10Y-149.9%+104.7%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%8.2%-20.3%
TTM-12.1%7.9%-20.0%
YOY-47.7%8.8%-56.5%
5Y-45.2%3.0%-48.2%
10Y-149.9%6.6%-156.5%
4.3.2.2. 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 1.12 means that the operating costs are $1.12 for each $1 in net sales.

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

  • The MRQ is 1.121. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.121. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.121TTM1.1210.000
TTM1.121YOY1.477-0.355
TTM1.1215Y1.452-0.331
5Y1.45210Y2.396-0.944
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1210.948+0.173
TTM1.1210.976+0.145
YOY1.4770.940+0.537
5Y1.4520.967+0.485
10Y2.3960.967+1.429
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4.4.3. Liquidity of Pointsbet Holdings Ltd.

4.4.3. Liquidity
4.4.3.1. 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 0.81 means the company has $0.81 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 0.807. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.807. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.807TTM0.8070.000
TTM0.807YOY5.465-4.658
TTM0.8075Y4.269-3.462
5Y4.26910Y3.532+0.738
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8071.329-0.522
TTM0.8071.322-0.515
YOY5.4651.657+3.808
5Y4.2691.539+2.730
10Y3.5321.827+1.705
4.4.3.2. 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 0.74 means the company can pay off $0.74 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 0.735. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.735. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.7350.000
TTM0.735YOY9.304-8.569
TTM0.7355Y5.929-5.193
5Y5.92910Y4.219+1.709
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7350.914-0.179
TTM0.7350.954-0.219
YOY9.3041.052+8.252
5Y5.9291.023+4.906
10Y4.2191.183+3.036
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4.5.4. Solvency of Pointsbet Holdings Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.76 means that Pointsbet assets are financed with 76.5% credit (debt) and the remaining percentage (100% - 76.5%) 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 0.765. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.765. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.765TTM0.7650.000
TTM0.765YOY0.174+0.591
TTM0.7655Y0.327+0.438
5Y0.32710Y0.342-0.014
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7650.619+0.146
TTM0.7650.632+0.133
YOY0.1740.490-0.316
5Y0.3270.555-0.228
10Y0.3420.537-0.195
4.5.4.2. 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 325.1% means that company has $3.25 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 3.251. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.251. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.251TTM3.2510.000
TTM3.251YOY0.210+3.041
TTM3.2515Y0.876+2.375
5Y0.87610Y0.789+0.088
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2511.233+2.018
TTM3.2511.264+1.987
YOY0.2100.889-0.679
5Y0.8761.305-0.429
10Y0.7891.156-0.367
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -3.93 means the investor is paying $-3.93 for every $1 in earnings.

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

  • The EOD is -7.065. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.929. Based on the earnings, the company is expensive. -2
  • The TTM is -3.929. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.065MRQ-3.929-3.135
MRQ-3.929TTM-3.9290.000
TTM-3.929YOY-2.146-1.783
TTM-3.9295Y-14.875+10.945
5Y-14.87510Y-10.417-4.458
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD-7.0650.519-7.584
MRQ-3.9290.365-4.294
TTM-3.929-0.654-3.275
YOY-2.1463.153-5.299
5Y-14.8752.703-17.578
10Y-10.4172.315-12.732
4.6.2.2. 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 -26.721. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.863. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -14.863. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-26.721MRQ-14.863-11.858
MRQ-14.863TTM-14.8630.000
TTM-14.863YOY-1.985-12.878
TTM-14.8635Y-16.411+1.549
5Y-16.41110Y-13.030-3.381
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD-26.7217.392-34.113
MRQ-14.8635.706-20.569
TTM-14.8632.715-17.578
YOY-1.9850.235-2.220
5Y-16.4114.879-21.290
10Y-13.0303.757-16.787
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4.6.2. Book Value per Share
4.6.2.1. 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 8.09 means the investor is paying $8.09 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 14.539. Based on the equity, the company is expensive. -2
  • The MRQ is 8.087. Based on the equity, the company is overpriced. -1
  • The TTM is 8.087. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD14.539MRQ8.087+6.452
MRQ8.087TTM8.0870.000
TTM8.087YOY1.183+6.904
TTM8.0875Y5.970+2.117
5Y5.97010Y4.527+1.443
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD14.5392.169+12.370
MRQ8.0872.094+5.993
TTM8.0872.471+5.616
YOY1.1832.521-1.338
5Y5.9702.847+3.123
10Y4.5273.471+1.056
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. Funds holding Pointsbet Holdings Ltd

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Net Working Capital  119,639114,846234,484261,291495,775-38,298457,477-469,095-11,618



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets81,866
Total Liabilities62,609
Total Stockholder Equity19,257
 As reported
Total Liabilities 62,609
Total Stockholder Equity+ 19,257
Total Assets = 81,866

Assets

Total Assets81,866
Total Current Assets48,680
Long-term Assets33,186
Total Current Assets
Cash And Cash Equivalents 41,720
Short-term Investments 456
Net Receivables 1,703
Other Current Assets 4,801
Total Current Assets  (as reported)48,680
Total Current Assets  (calculated)48,680
+/-0
Long-term Assets
Property Plant Equipment 2,250
Long Term Investments 575
Intangible Assets 30,361
Long-term Assets  (as reported)33,186
Long-term Assets  (calculated)33,186
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities60,298
Long-term Liabilities2,311
Total Stockholder Equity19,257
Total Current Liabilities
Short-term Debt 674
Accounts payable 13,345
Other Current Liabilities 46,279
Total Current Liabilities  (as reported)60,298
Total Current Liabilities  (calculated)60,298
+/-0
Long-term Liabilities
Capital Lease Obligations 2,245
Long-term Liabilities  (as reported)2,311
Long-term Liabilities  (calculated)2,245
+/- 66
Total Stockholder Equity
Common Stock810,587
Retained Earnings -834,897
Accumulated Other Comprehensive Income 43,567
Total Stockholder Equity (as reported)19,257
Total Stockholder Equity (calculated)19,257
+/-0
Other
Capital Stock810,587
Cash and Short Term Investments 42,176
Common Stock Shares Outstanding 318,057
Liabilities and Stockholders Equity 81,866
Net Debt -39,475
Net Invested Capital 19,257
Net Working Capital -11,618
Property Plant and Equipment Gross 4,998
Short Long Term Debt Total 2,245



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
> Total Assets 
341
3,805
11,041
94,541
216,172
624,411
961,087
606,769
81,866
81,866606,769961,087624,411216,17294,54111,0413,805341
   > Total Current Assets 
321
2,120
8,313
77,148
146,088
315,244
602,839
559,927
48,680
48,680559,927602,839315,244146,08877,1488,3132,120321
       Cash And Cash Equivalents 
0
1,613
7,540
75,886
66,271
276,158
215,255
154,842
41,720
41,720154,842215,255276,15866,27175,8867,5401,6130
       Short-term Investments 
0
0
0
28,477
78,068
0
304,341
398,151
456
456398,151304,341078,06828,477000
       Net Receivables 
0
150
126
54
272
1,874
3,514
2,085
1,703
1,7032,0853,5141,874272541261500
       Other Current Assets 
0
357
647
1,208
1,477
37,212
79,729
4,849
4,801
4,8014,84979,72937,2121,4771,2086473570
   > Long-term Assets 
0
1,684
2,728
17,392
70,084
309,167
358,248
46,842
33,186
33,18646,842358,248309,16770,08417,3922,7281,6840
       Property Plant Equipment 
5
143
237
1,836
11,574
16,860
24,160
3,957
2,250
2,2503,95724,16016,86011,5741,8362371435
       Goodwill 
0
0
0
0
36,706
36,213
35,066
0
0
0035,06636,21336,7060000
       Long Term Investments 
0
0
299
213
1,728
149,779
121,624
1,262
575
5751,262121,624149,7791,72821329900
       Intangible Assets 
15
1,141
2,192
14,784
56,782
142,528
212,464
41,623
30,361
30,36141,623212,464142,52856,78214,7842,1921,14115
       Other Assets 
0
0
0
559
1,508
0
0
0
0
00001,508559000
> Total Liabilities 
83
1,443
6,647
20,034
39,047
176,864
224,732
105,314
62,609
62,609105,314224,732176,86439,04720,0346,6471,44383
   > Total Current Liabilities 
83
1,443
6,647
19,946
26,450
80,443
107,064
102,450
60,298
60,298102,450107,06480,44326,45019,9466,6471,44383
       Short-term Debt 
0
0
-375
-670
875
2,603
4,508
1,340
674
6741,3404,5082,603875-670-37500
       Accounts payable 
0
247
1,045
4,858
7,477
6,174
7,041
7,703
13,345
13,3457,7037,0416,1747,4774,8581,0452470
       Other Current Liabilities 
0
1,196
5,602
15,088
17,664
71,466
94,233
93,407
46,279
46,27993,40794,23371,46617,66415,0885,6021,1960
   > Long-term Liabilities 
0
0
0
88
12,597
96,421
117,668
2,864
2,311
2,3112,864117,66896,42112,59788000
       Long term Debt Total 
0
0
0
0
8,169
85,115
92,900
2,251
0
02,25192,90085,1158,1690000
       Other Liabilities 
0
0
0
88
4,428
86,510
104,476
613
0
0613104,47686,5104,42888000
> Total Stockholder Equity
257
2,362
4,393
74,507
177,125
447,547
736,355
501,455
19,257
19,257501,455736,355447,547177,12574,5074,3932,362257
   Common Stock
439
5,829
14,329
124,641
261,758
666,130
1,197,010
1,204,351
810,587
810,5871,204,3511,197,010666,130261,758124,64114,3295,829439
   Retained Earnings -834,897-792,579-548,904-281,215-93,483-52,019-10,134-3,477-182
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
198
1,885
-168,276
0
-648,106
-411,772
0
0-411,772-648,1060-168,2761,88519800



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue245,492
Cost of Revenue-187,837
Gross Profit57,65557,655
 
Operating Income (+$)
Gross Profit57,655
Operating Expense-87,457
Operating Income-29,802-29,802
 
Operating Expense (+$)
Research Development25,893
Selling General Administrative49,594
Selling And Marketing Expenses70,965
Operating Expense87,457146,452
 
Net Interest Income (+$)
Interest Income3,223
Interest Expense-249
Other Finance Cost-0
Net Interest Income2,974
 
Pretax Income (+$)
Operating Income-29,802
Net Interest Income2,974
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-39,455-20,149
EBIT - interestExpense = -30,051
-39,455
-39,383
Interest Expense249
Earnings Before Interest and Taxes (EBIT)-29,802-39,206
Earnings Before Interest and Taxes (EBITDA)-2,343
 
After tax Income (+$)
Income Before Tax-39,455
Tax Provision-177
Net Income From Continuing Ops-39,632-39,632
Net Income-39,632
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses275,294
Total Other Income/Expenses Net-9,653-2,974
 

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 UNKNOWN with 0.0% 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 StateBullish trend Bearish trend
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 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.8933 < 0.8933 < 0.9145.

The bearish price targets are: 0.745 > 0.66 > 0.655.

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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 .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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.

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 .

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.

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.

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.

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.

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.

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.

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.

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.

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.

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
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-29STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-07-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-08-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-16STOCH 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).
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-08-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-06STOCH 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).
2024-09-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-11WILLR 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).
2024-09-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-04STOCH 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
OpenGreater thanClose0.820
Total0/1 (0.0%)
Penke
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