Papaya Growth Opportunity Buy Hold or Sell Recommendation
| PPYAUDelisted Stock | USD 10.42 0.00 0.00% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Papaya Growth Opportunity is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Papaya Growth Opportunity given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Papaya Growth Opportunity, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as Papaya and provide practical buy, sell, or hold advice based on investors' constraints. 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 nation.
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
 |  |
Strong Hold
Papaya Growth Trading Alerts and Improvement Suggestions
| Papaya Growth generated a negative expected return over the last 90 days | |
| Papaya Growth has a very high chance of going through financial distress in the upcoming years | |
| Papaya Growth Opportunity has accumulated 2.62 M in total debt with debt to equity ratio (D/E) 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 in time and when they become due. Debt can assist Papaya Growth until it has trouble settling it off, either with new capital or with free cash flow. So, Papaya Growth's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Papaya Growth Opportunity sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Papaya to invest in growth at high rates of return. When we think about Papaya Growth's use of debt, we should always consider it together with cash and equity. | |
| Papaya Growth Opportunity has accumulated 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 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 | -0.06 | Value At Risk | -1.5 | Potential Upside | 0.45 | Standard Deviation | 1.99 |
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 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 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 Papaya 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 | -0.08 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.07 |
Papaya Growth Volatility Alert
Papaya Growth Opportunity exhibits very low volatility with skewness of -1.13 and kurtosis of 18.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Papaya Growth'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 Papaya Growth'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.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 pink sheets 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 | 110.9 M | 16.62 B |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| EBITDA | 3.98 M | 3.9 B |
| Net Income | 1.89 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 |
| Number Of Employees | 3 | 18.84 K |
| Beta | -0.019 | -0.15 |
| Total Asset | 25.12 M | 29.47 B |
| Retained Earnings | (21.08 M) | 9.33 B |
| Working Capital | (21.07 M) | 1.48 B |
| Net Asset | 25.12 M |
Note: Discretionary transaction by Clay Whitehead of 7528875 shares of Papaya Growth subject to Rule 16b-3 [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 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.
Use Investing Ideas to Build Portfolios
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?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 15 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 Defense Theme or any other thematic opportunities.
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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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Papaya Pink Sheet
If you are still planning to invest in Papaya Growth Opportunity 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 Papaya Growth's history and understand the potential risks before investing.
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