Based on the key indicators related to LoyaltyPoint's liquidity, profitability, solvency, and operating efficiency, LoyaltyPoint may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, LoyaltyPoint's Accounts Payable is relatively stable compared to the past year. As of 12/27/2025, Common Stock is likely to grow to about 124.9 K, though Total Stockholder Equity is likely to grow to (866.5 K). Key indicators impacting LoyaltyPoint's financial strength include:
The financial analysis of LoyaltyPoint is a critical element in measuring its lifeblood. Investors should not minimize LoyaltyPoint's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
LoyaltyPoint, Inc., a holding company, markets loyalty programs for merchant, school, and nonprofit organizations. The company was founded in 1995 and is headquartered in Duluth, Georgia. Loyaltypoint is traded on OTC Exchange in the United States.
Specialization
Information Technology, Internet Content & Information
Comparative valuation techniques use various fundamental indicators to help in determining LoyaltyPoint's current stock value. Our valuation model uses many indicators to compare LoyaltyPoint value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LoyaltyPoint competition to find correlations between indicators driving LoyaltyPoint's intrinsic value. More Info.
LoyaltyPoint is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . At this time, LoyaltyPoint's Net Loss is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LoyaltyPoint by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
LoyaltyPoint Systematic Risk
LoyaltyPoint's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LoyaltyPoint volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on LoyaltyPoint correlated with the market. If Beta is less than 0 LoyaltyPoint generally moves in the opposite direction as compared to the market. If LoyaltyPoint Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LoyaltyPoint is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LoyaltyPoint is generally in the same direction as the market. If Beta > 1 LoyaltyPoint moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as LoyaltyPoint is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of LoyaltyPoint has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if LoyaltyPoint's financials are consistent with your investment objective using the following steps:
Review LoyaltyPoint's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand LoyaltyPoint's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare LoyaltyPoint's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if LoyaltyPoint's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Additional Tools for LoyaltyPoint Stock Analysis
When running LoyaltyPoint's price analysis, check to measure LoyaltyPoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LoyaltyPoint is operating at the current time. Most of LoyaltyPoint's value examination focuses on studying past and present price action to predict the probability of LoyaltyPoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LoyaltyPoint's price. Additionally, you may evaluate how the addition of LoyaltyPoint to your portfolios can decrease your overall portfolio volatility.