Paltalk Buy Hold or Sell Recommendation
| PALTDelisted Stock | USD 2.03 0.04 1.93% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Paltalk is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Paltalk given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Paltalk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Note, we conduct extensive research on individual companies such as Paltalk and provide practical buy, sell, or hold advice based on investors' constraints. Paltalk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Paltalk |
Execute Paltalk Buy or Sell Advice
The Paltalk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Paltalk. Macroaxis does not own or have any residual interests in Paltalk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Paltalk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Paltalk Trading Alerts and Improvement Suggestions
| Paltalk is now traded under the symbol IPM. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Paltalk is not yet fully synchronised with the market data | |
| Paltalk had very high historical volatility over the last 90 days | |
| Paltalk has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.98 M. Net Loss for the year was (1.07 M) with profit before overhead, payroll, taxes, and interest of 8.17 M. | |
| Paltalk currently holds about 16.85 M in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Paltalk, Inc. Completes Acquisition of Newtek Technology Solutions, Inc. |
Paltalk Returns Distribution Density
The distribution of Paltalk's historical returns is an attempt to chart the uncertainty of Paltalk's future price movements. The chart of the probability distribution of Paltalk daily returns describes the distribution of returns around its average expected value. We use Paltalk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Paltalk returns is essential to provide solid investment advice for Paltalk.
| Mean Return | -0.53 | Value At Risk | -7.44 | Potential Upside | 7.69 | Standard Deviation | 5.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Paltalk historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by Jason Katz of 4291 shares of Paltalk at 1.78 subject to Rule 16b-3 [view details]
Paltalk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Paltalk . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Paltalk Buy or Sell Advice
When is the right time to buy or sell Paltalk? Buying financial instruments such as Paltalk Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Paltalk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Paltalk Stock
If you are still planning to invest in Paltalk check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Paltalk's history and understand the potential risks before investing.
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