Global Payout Financials
| PSYC Stock | USD 0.0004 0.0001 20.00% |
Global |
Understanding current and past Global Payout Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Payout's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Payout's assets may result in an increase in income on the income statement.
Please note, the presentation of Global Payout's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Global Payout's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Global Payout's management manipulating its earnings.
Global Payout Stock Summary
Global Payout competes with Marchex, and Emerald Expositions. MoneyTrac Technology, Inc., through its subsidiary, provides electronic wallet and e-banking financial solutions for the marijuana industry. The company was founded in 2015 and is based in San Diego, California. Psyc Corp operates under Advertising Agencies classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US3794001046 |
| Business Address | 2881 S Valley |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Benchmark | Dow Jones Industrial |
| Website | www.psyccorporation.com |
| Phone | 702 239 1919 |
| Currency | USD - US Dollar |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Payout's current stock value. Our valuation model uses many indicators to compare Global Payout value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Payout competition to find correlations between indicators driving Global Payout's intrinsic value. More Info.Global Payout is regarded third in current valuation category among its peers. It is considered to be number one stock in shares outstanding category among its peers creating about 370.37 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Payout by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Payout's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Global Payout Systematic Risk
Global Payout's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Payout 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Global Payout correlated with the market. If Beta is less than 0 Global Payout generally moves in the opposite direction as compared to the market. If Global Payout Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Payout is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Payout is generally in the same direction as the market. If Beta > 1 Global Payout moves generally in the same direction as, but more than the movement of the benchmark.
Global Payout November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Payout help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Payout. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Payout based on widely used predictive technical indicators. In general, we focus on analyzing Global Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Payout's daily price indicators and compare them against related drivers.
| Downside Deviation | 23.55 | |||
| Information Ratio | 0.0727 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Complementary Tools for Global Pink Sheet analysis
When running Global Payout's price analysis, check to measure Global Payout'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 Global Payout is operating at the current time. Most of Global Payout's value examination focuses on studying past and present price action to predict the probability of Global Payout's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Payout's price. Additionally, you may evaluate how the addition of Global Payout to your portfolios can decrease your overall portfolio volatility.
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