Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.003
Sell
RSI(14)
30.333
Neutral
STOCH(KDJ)(9,3,3)
22.058
Neutral
ATR(14)
0.300
Low Volatility
CCI(14)
-163.058
Sell
Williams %R
78.846
Sell
TRIX(12,20)
-1.630
Sell
StochRSI(14)
0.000
Oversold
High Roller Technologies Inc
ROLR1.380USD
-0.020-1.43%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
11.69MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of High Roller Technologies Inc
Currency: USD Updated: 2025-12-19Key Insights
High Roller Technologies Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 73/125 in the Hotels & Entertainment Services industry.Institutional ownership is low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 0.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
High Roller Technologies Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
High Roller Technologies Inc Highlights
StrengthsRisks
High Roller Technologies, Inc. is an iCasino and entertainment company that is focused primarily on online casino betting in Europe and other markets. The Company, through its wholly owned subsidiaries, controls and operates an online gaming operator. It operates an online gaming business offering casino games to customers in various jurisdictions worldwide under the HighRoller.com and fruta.com domain names. It delivers a cutting-edge real-money online casino platform. It provides iCasino, consisting of the full suite of games available in land-based casinos, such as blackjack, roulette, baccarat, poker and slot machines. It has a diverse portfolio of over 4,000 premium games from more than 50 game providers. The Company serves a global customer base, offering an immersive and engaging gaming experience in the iGaming industry. The online casino features enhanced search engine optimization, machine learning, seamless direct API integrations, faster load times, and scalability.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 50.78% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 27.88M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 27.88M.
Fairly Valued
The company’s latest PE is -3.68, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.52K shares, decreasing 60.52% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of High Roller Technologies Inc is 6.85, ranking 89/125 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 6.28M, representing a year-over-year decrease of 16.43%, while its net profit experienced a year-over-year decrease of 831.94%.
Score
Financials
8.36
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.63
Operational Efficiency
6.86
Growth Potential
5.35
Shareholder Returns
7.07
High Roller Technologies Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of High Roller Technologies Inc is 8.97, ranking 3/125 in the Hotels & Entertainment Services industry. Its current P/E ratio is -3.68, which is -44.57% below the recent high of -2.04 and -219.56% above the recent low of -11.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 73/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of High Roller Technologies Inc is 8.00, ranking 28/125 in the Hotels & Entertainment Services industry.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
10
Median
12
Average
Company name
Ratings
Analysts
High Roller Technologies Inc
ROLR
1
Draftkings Inc
DKNG
37
Flutter Entertainment PLC
FLUT
26
MGM Resorts International
MGM
25
Caesars Entertainment Inc
CZR
21
Las Vegas Sands Corp
LVS
21
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of High Roller Technologies Inc is 6.66, ranking 93/125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 2.00 and the support level at 0.96, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.536
Sell
MA10
1.666
Sell
MA20
1.736
Sell
MA50
2.339
Sell
MA100
2.537
Sell
MA200
2.699
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of High Roller Technologies Inc is 1.84, ranking 118/125 in the Hotels & Entertainment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+79.06%
240-Day Volatility
+158.42%
Return
Best Daily Return
60 days
+14.20%
120 days
+14.20%
5 years
--
Worst Daily Return
60 days
-13.94%
120 days
-13.94%
5 years
--
Sharpe Ratio
60 days
-3.39
120 days
-1.43
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+79.06%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.81
3 years
--
5 years
--
Skewness
240 days
+2.42
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+158.42%
5 years
--
Standardised True Range
240 days
+27.27%
5 years
--
Downside Risk-Adjusted Return
120 days
-239.74%
240 days
-239.74%
Maximum Daily Upside Volatility
60 days
+117.96%
Maximum Daily Downside Volatility
60 days
+94.70%
Liquidity
Average Turnover Rate
60 days
+0.35%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Hotels & Entertainment Services
High Roller Technologies Inc
ROLR
6.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
WH
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of High Roller Technologies Inc?
The TradingKey Stock Score provides a comprehensive assessment of High Roller Technologies Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of High Roller Technologies Inc’s performance and outlook.
How do we generate the financial health score of High Roller Technologies Inc?
To generate the financial health score of High Roller Technologies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects High Roller Technologies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of High Roller Technologies Inc.
How do we generate the company valuation score of High Roller Technologies Inc?
To generate the company valuation score of High Roller Technologies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare High Roller Technologies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of High Roller Technologies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of High Roller Technologies Inc.
How do we generate the earnings forecast score of High Roller Technologies Inc?
To calculate the earnings forecast score of High Roller Technologies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on High Roller Technologies Inc’s future.
How do we generate the price momentum score of High Roller Technologies Inc?
When generating the price momentum score for High Roller Technologies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of High Roller Technologies Inc’s prices. A higher score indicates a more stable short-term price trend for High Roller Technologies Inc.
How do we generate the institutional confidence score of High Roller Technologies Inc?
To generate the institutional confidence score of High Roller Technologies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about High Roller Technologies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of High Roller Technologies Inc.
How do we generate the risk management score of High Roller Technologies Inc?
To assess the risk management score of High Roller Technologies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of High Roller Technologies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of High Roller Technologies Inc.
