PBTHF PointsBet Holdings Limited Forecast, Technical & Fundamental Analysis

PBTHF's Stochastic Oscillator driving into overbought zone

The Stochastic Oscillator for PBTHF moved into overbought territory on September 08, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PBTHF as a result. In of 132 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PBTHF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PBTHF broke above its upper Bollinger Band on August 20, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for PBTHF entered a downward trend on September 04, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for PBTHF just turned positive on September 04, 2025. Looking at past instances where PBTHF's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

PBTHF moved above its 50-day moving average on September 04, 2025 date and that indicates a change from a downward trend to an upward trend.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: PBTHF's P/B Ratio (70.922) is very high in comparison to the industry average of (7.740). P/E Ratio (4.201) is within average values for comparable stocks, (34.135). PBTHF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.358). Dividend Yield (0.322) settles around the average of (0.120) among similar stocks. P/S Ratio (1.549) is also within normal values, averaging (3.705).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PBTHF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PBTHF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.