Paid Inc Stock Buy Hold or Sell Recommendation
| PAYD Stock | USD 2.98 0.33 12.45% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Paid Inc is 'Strong Sell'. Macroaxis provides Paid buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Paid positions.
Check out Paid 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. Note, we conduct extensive research on individual companies such as Paid and provide practical buy, sell, or hold advice based on investors' constraints. Paid Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Paid |
Execute Paid Buy or Sell Advice
The Paid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Paid Inc. Macroaxis does not own or have any residual interests in Paid Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Paid's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Paid Trading Alerts and Improvement Suggestions
| Paid Inc is way too risky over 90 days horizon | |
| Paid Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 14.89 M. Net Loss for the year was (696.76 K) with profit before overhead, payroll, taxes, and interest of 3.45 M. | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Paid Returns Distribution Density
The distribution of Paid's historical returns is an attempt to chart the uncertainty of Paid's future price movements. The chart of the probability distribution of Paid daily returns describes the distribution of returns around its average expected value. We use Paid Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Paid returns is essential to provide solid investment advice for Paid.
| Mean Return | 1.79 | Value At Risk | -10.34 | Potential Upside | 25.00 | Standard Deviation | 10.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Paid 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.
Paid 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 Paid 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 Paid's price will be affected by overall pink sheet 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 Paid pink sheet'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 | 1.82 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 10.13 | |
Ir | Information ratio | 0.16 |
Paid Volatility Alert
Paid Inc is showing large volatility of returns 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 Paid's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Paid's pink sheet 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.Paid Fundamentals Vs Peers
Comparing Paid'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 Paid's direct or indirect competition across all of the common fundamentals between Paid and the related equities. This way, we can detect undervalued stocks with similar characteristics as Paid or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Paid's fundamental indicators could also be used in its relative valuation, which is a method of valuing Paid by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Paid to competition |
| Fundamentals | Paid | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0066 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 12.49 M | 16.62 B |
| Shares Outstanding | 7.79 M | 571.82 M |
| Shares Owned By Insiders | 79.03 % | 10.09 % |
| Price To Earning | 25.53 X | 28.72 X |
| Price To Book | 5.86 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 14.89 M | 9.43 B |
| Gross Profit | 3.45 M | 27.38 B |
| EBITDA | 54.64 K | 3.9 B |
| Net Income | (696.76 K) | 570.98 M |
| Cash And Equivalents | 3.21 M | 2.7 B |
| Cash Per Share | 0.41 X | 5.01 X |
| Total Debt | 42.25 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 0.34 X | 1.93 K |
| Cash Flow From Operations | 1.2 M | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | -0.24 | -0.15 |
| Market Capitalization | 12.93 M | 19.03 B |
| Total Asset | 6.5 M | 29.47 B |
| Retained Earnings | (50.96 M) | 9.33 B |
| Working Capital | 487.7 K | 1.48 B |
| Current Asset | 2.99 M | 9.34 B |
| Current Liabilities | 2.5 M | 7.9 B |
| Net Asset | 6.5 M |
Paid Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Paid . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.12 | |||
| Day Median Price | 2.98 | |||
| Day Typical Price | 2.98 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.33 | |||
| Relative Strength Index | 57.06 |
About Paid Buy or Sell Advice
When is the right time to buy or sell Paid Inc? Buying financial instruments such as Paid Pink Sheet 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.
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In addition to having Paid 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?
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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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Paid Pink Sheet
Paid financial ratios help investors to determine whether Paid Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paid with respect to the benefits of owning Paid security.