Papaya Growth Opportunity Stock Buy Hold or Sell Recommendation
| PPYA Stock | USD 11.13 0.00 0.00% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Papaya Growth Opportunity is 'Hold'. Macroaxis provides Papaya Growth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PPYA positions.
Check out Papaya Growth 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. In addition, we conduct extensive research on individual companies such as Papaya and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Papaya Growth Opportunity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Papaya |
Execute Papaya Growth Buy or Sell Advice
The Papaya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Papaya Growth Opportunity. Macroaxis does not own or have any residual interests in Papaya Growth Opportunity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Papaya Growth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Papaya Growth Trading Alerts and Improvement Suggestions
| Papaya Growth Opportunity currently holds 2.62 M in liabilities with Debt to Equity (D/E) ratio of 3.13, implying the company greatly relies on financing operations through barrowing. Papaya Growth Opportunity has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Papaya Growth's use of debt, we should always consider it together with its cash and equity. | |
| Papaya Growth Opportunity currently holds about 1.19 M in cash with (4.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Papaya Growth has a frail financial position based on the latest SEC disclosures |
Papaya Growth Returns Distribution Density
The distribution of Papaya Growth's historical returns is an attempt to chart the uncertainty of Papaya Growth's future price movements. The chart of the probability distribution of Papaya Growth daily returns describes the distribution of returns around its average expected value. We use Papaya Growth Opportunity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Papaya Growth returns is essential to provide solid investment advice for Papaya Growth.
| Mean Return | 0.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.1 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Papaya Growth 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.
Papaya Stock Institutional Investors
| Shares | Ubs Group Ag | 2024-06-30 | 792 | Wolverine Asset Management Llc | 2024-06-30 | 0.0 | Tidal Investments Llc. | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Walleye Trading Advisors, Llc | 2024-06-30 | 207.3 K | Alberta Investment Management Corp | 2024-09-30 | 125 K | Walleye Trading Llc | 2024-06-30 | 88.6 K | Quarry Lp | 2024-06-30 | 79.2 K | Rivernorth Capital Management, Llc | 2024-06-30 | 56.3 K | Goldman Sachs Group Inc | 2024-06-30 | 53 K | Cnh Partners, Llc | 2024-06-30 | 47 K |
Papaya Growth 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 Papaya Growth or Capital Markets 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 Papaya Growth'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 Papaya 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 | 0 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -1.25 |
Papaya Growth Volatility Alert
Papaya Growth Opportunity exhibits very low volatility with skewness of 6.61 and kurtosis of 50.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Papaya Growth'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 Papaya Growth'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.Papaya Growth Fundamentals Vs Peers
Comparing Papaya Growth'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 Papaya Growth's direct or indirect competition across all of the common fundamentals between Papaya Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Papaya Growth or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Papaya Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Papaya Growth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Papaya Growth to competition |
| Fundamentals | Papaya Growth | Peer Average |
| Return On Asset | -0.0205 | -0.14 |
| Current Valuation | 110.71 M | 16.62 B |
| Shares Outstanding | 9.6 M | 571.82 M |
| Shares Owned By Insiders | 9.00 % | 10.09 % |
| Shares Owned By Institutions | 6.88 % | 39.21 % |
| Number Of Shares Shorted | 2.57 K | 4.71 M |
| Price To Book | 20.43 X | 9.51 X |
| EBITDA | 3.98 M | 3.9 B |
| Net Income | 2.43 M | 570.98 M |
| Cash And Equivalents | 1.19 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 2.62 M | 5.32 B |
| Debt To Equity | 3.12 % | 48.70 % |
| Current Ratio | 0.08 X | 2.16 X |
| Book Value Per Share | (1.83) X | 1.93 K |
| Cash Flow From Operations | (4.36 M) | 971.22 M |
| Short Ratio | 111.87 X | 4.00 X |
| Earnings Per Share | 0.58 X | 3.12 X |
| Beta | -0.019 | -0.15 |
| Market Capitalization | 106.9 M | 19.03 B |
| Total Asset | 25.66 M | 29.47 B |
| Retained Earnings | (20.53 M) | 9.33 B |
| Working Capital | (21.07 M) | 1.48 B |
| Net Asset | 25.66 M |
Note: Insider Trading [view details]
Papaya Growth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Papaya . 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 Papaya Growth Buy or Sell Advice
When is the right time to buy or sell Papaya Growth Opportunity? Buying financial instruments such as Papaya 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.
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In addition to having Papaya Growth 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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Check out Papaya Growth 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. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Papaya Growth. If investors know Papaya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Papaya Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Earnings Share 0.58 | Return On Assets (0.02) |
The market value of Papaya Growth Opportunity is measured differently than its book value, which is the value of Papaya that is recorded on the company's balance sheet. Investors also form their own opinion of Papaya Growth's value that differs from its market value or its book value, called intrinsic value, which is Papaya Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Papaya Growth's market value can be influenced by many factors that don't directly affect Papaya Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Papaya Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Papaya Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Papaya Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.