Paltalk Stock Buy Hold or Sell Recommendation
| PALT Stock | USD 2.01 0.20 11.05% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Paltalk is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Paltalk given historical horizon and risk tolerance towards Paltalk. When Macroaxis issues a 'buy' or 'sell' recommendation for Paltalk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Paltalk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Paltalk Stock please use our How to Invest in Paltalk guide. 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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Inconclusive | Details |
Paltalk Trading Alerts and Improvement Suggestions
| Paltalk generated a negative expected return over the last 90 days | |
| Paltalk has high historical volatility and very poor performance | |
| 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. | |
| Paltalk has a frail financial position based on the latest SEC disclosures | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Paltalk CEO Jason Katz buys 12,2 in company stock - Investing.com |
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 | -1.06 | Value At Risk | -8.11 | Potential Upside | 8.82 | Standard Deviation | 7.27 |
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.
Paltalk Stock Institutional Investors
The Paltalk's institutional investors refer to entities that pool money to purchase Paltalk's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Wells Fargo & Co | 2024-06-30 | 0.0 | Northern Trust Corp | 2024-06-30 | 0.0 | Citigroup Inc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 242.4 K | Geode Capital Management, Llc | 2024-09-30 | 59.5 K | State Street Corp | 2024-06-30 | 45 K | Renaissance Technologies Corp | 2024-09-30 | 29.4 K | Gsa Capital Partners Llp | 2024-09-30 | 20 K | Blackrock Inc | 2024-06-30 | 14.4 K |
Paltalk Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.1M) | 2.2M | 16.1M | (6.9M) | (1.2M) | (1.1M) | |
| Free Cash Flow | (4.9M) | 1.4M | 1.3M | (3.0M) | (1.1M) | (1.1M) | |
| Depreciation | 783.6K | 675.8K | 445.3K | 751.2K | 904.5K | 543.7K | |
| Capital Expenditures | 294.2K | 342.7K | 391.2K | 0.0 | 1.0 | 0.95 | |
| Net Income | (8.9M) | 1.4M | 1.3M | (3.4M) | (1.1M) | (1.1M) | |
| End Period Cash Flow | 3.4M | 5.6M | 21.6M | 14.7M | 13.6M | 14.2M | |
| Other Non Cash Items | 29.0K | (97.5K) | (338.6K) | 7.3K | 49.3K | 51.7K | |
| Change To Inventory | 18.6K | 125.0K | (835.8K) | (536.1K) | (482.5K) | (458.3K) | |
| Investments | 1.3M | 225.4K | 858.8K | (2.9M) | (85K) | (89.3K) | |
| Change To Netincome | 8.0M | 317.8K | (426.6K) | 169.4K | 152.5K | 144.9K |
Paltalk Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Paltalk or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Paltalk's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Paltalk stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.19 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 7.44 | |
Ir | Information ratio | -0.16 |
Paltalk Volatility Alert
Paltalk is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Paltalk's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Paltalk's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Paltalk Fundamentals Vs Peers
Comparing Paltalk's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Paltalk's direct or indirect competition across all of the common fundamentals between Paltalk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Paltalk or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Paltalk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Paltalk by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Paltalk to competition |
| Fundamentals | Paltalk | Peer Average |
| Return On Equity | -0.0963 | -0.31 |
| Return On Asset | -0.0752 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.53) % | (5.51) % |
| Current Valuation | 4.71 M | 16.62 B |
| Shares Outstanding | 9.24 M | 571.82 M |
| Shares Owned By Insiders | 37.78 % | 10.09 % |
| Shares Owned By Institutions | 8.94 % | 39.21 % |
| Number Of Shares Shorted | 51.26 K | 4.71 M |
| Price To Earning | 5.77 X | 28.72 X |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 1.62 X | 11.42 X |
| Revenue | 10.98 M | 9.43 B |
| Gross Profit | 8.17 M | 27.38 B |
| EBITDA | (1.17 M) | 3.9 B |
| Net Income | (1.07 M) | 570.98 M |
| Cash And Equivalents | 16.85 M | 2.7 B |
| Cash Per Share | 1.73 X | 5.01 X |
| Total Debt | 77 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.85 X | 2.16 X |
| Book Value Per Share | 2.18 X | 1.93 K |
| Cash Flow From Operations | (1.08 M) | 971.22 M |
| Short Ratio | 0.70 X | 4.00 X |
| Earnings Per Share | (0.35) X | 3.12 X |
| Target Price | 4.5 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 16.67 M | 19.03 B |
| Total Asset | 23.98 M | 29.47 B |
| Retained Earnings | (14.88 M) | 9.33 B |
| Working Capital | 11.63 M | 1.48 B |
| Current Asset | 4.99 M | 9.34 B |
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.
| Accumulation Distribution | 15412.41 | |||
| Daily Balance Of Power | 0.5714 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 2.03 | |||
| Day Typical Price | 2.02 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.2 |
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
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Additional Tools for Paltalk Stock Analysis
When running Paltalk's price analysis, check to measure Paltalk'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 Paltalk is operating at the current time. Most of Paltalk's value examination focuses on studying past and present price action to predict the probability of Paltalk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paltalk's price. Additionally, you may evaluate how the addition of Paltalk to your portfolios can decrease your overall portfolio volatility.