Rego Payment Architectures Stock Buy Hold or Sell Recommendation
| RPMT Stock | USD 1.04 0.03 2.97% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Rego Payment Architectures is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rego Payment Architectures given historical horizon and risk tolerance towards Rego Payment. When Macroaxis issues a 'buy' or 'sell' recommendation for Rego Payment Architectures, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rego Payment 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 Rego and provide practical buy, sell, or hold advice based on investors' constraints. Rego Payment Architectures. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
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Execute Rego Payment Buy or Sell Advice
The Rego recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rego Payment Architectures. Macroaxis does not own or have any residual interests in Rego Payment Architectures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rego Payment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Rego Payment Trading Alerts and Improvement Suggestions
| Rego Payment Archite has some characteristics of a very speculative penny stock | |
| Rego Payment Archite had very high historical volatility over the last 90 days | |
| Rego Payment Archite has a very high chance of going through financial distress in the upcoming years | |
| Rego Payment Architectures currently holds 18.94 M in liabilities. Rego Payment Archite has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rego Payment until it has trouble settling it off, either with new capital or with free cash flow. So, Rego Payment'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 Rego Payment Archite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rego to invest in growth at high rates of return. When we think about Rego Payment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.63 K. Net Loss for the year was (11.05 M) with profit before overhead, payroll, taxes, and interest of 2.63 K. | |
| Rego Payment Architectures currently holds about 1.1 M in cash with (5.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Rego Payment Returns Distribution Density
The distribution of Rego Payment's historical returns is an attempt to chart the uncertainty of Rego Payment's future price movements. The chart of the probability distribution of Rego Payment daily returns describes the distribution of returns around its average expected value. We use Rego Payment Architectures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rego Payment returns is essential to provide solid investment advice for Rego Payment.
| Mean Return | 0.23 | Value At Risk | -7.69 | Potential Upside | 8.00 | Standard Deviation | 4.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rego Payment 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.
Rego Payment 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 Rego Payment or IT Services 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 Rego Payment's price will be affected by overall otc 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 Rego otc'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 | 0.18 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 4.78 | |
Ir | Information ratio | 0.03 |
Rego Payment Volatility Alert
Rego Payment Architectures shows above-average downside volatility for the selected time horizon. Rego Payment Architectures is a potential penny stock. Although Rego Payment may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Rego Payment Architectures. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Rego instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Rego Payment Fundamentals Vs Peers
Comparing Rego Payment'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 Rego Payment's direct or indirect competition across all of the common fundamentals between Rego Payment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rego Payment or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rego Payment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rego Payment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rego Payment to competition |
| Fundamentals | Rego Payment | Peer Average |
| Return On Asset | -4.67 | -0.14 |
| Current Valuation | 190.58 M | 16.62 B |
| Shares Outstanding | 123.79 M | 571.82 M |
| Shares Owned By Insiders | 26.76 % | 10.09 % |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Earning | (2.83) X | 28.72 X |
| Price To Sales | 79,149 X | 11.42 X |
| Revenue | 2.63 K | 9.43 B |
| Gross Profit | 2.63 K | 27.38 B |
| EBITDA | (9.94 M) | 3.9 B |
| Net Income | (11.05 M) | 570.98 M |
| Cash And Equivalents | 1.1 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 18.94 M | 5.32 B |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (0.29) X | 1.93 K |
| Cash Flow From Operations | (5.05 M) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -0.47 | -0.15 |
| Market Capitalization | 190.64 M | 19.03 B |
| Total Asset | 1.04 M | 29.47 B |
| Z Score | -23.7 | 8.72 |
| Net Asset | 1.04 M |
Rego Payment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rego . 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 Rego Payment Buy or Sell Advice
When is the right time to buy or sell Rego Payment Architectures? Buying financial instruments such as Rego OTC 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 Rego Payment 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 39 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 Management Theme or any other thematic opportunities.
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Additional Tools for Rego OTC Stock Analysis
When running Rego Payment's price analysis, check to measure Rego Payment'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 Rego Payment is operating at the current time. Most of Rego Payment's value examination focuses on studying past and present price action to predict the probability of Rego Payment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rego Payment's price. Additionally, you may evaluate how the addition of Rego Payment to your portfolios can decrease your overall portfolio volatility.