Comepay Stock Fundamentals
| CMPYDelisted Stock | USD 0.0001 0.00 0.00% |
Comepay fundamentals help investors to digest information that contributes to Comepay's financial success or failures. It also enables traders to predict the movement of Comepay Pink Sheet. The fundamental analysis module provides a way to measure Comepay's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Comepay pink sheet.
Comepay |
Comepay Company Beta Analysis
Comepay's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Comepay Beta | -0.49 |
Most of Comepay's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Comepay is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Comepay has a Beta of -0.49. This is 146.23% lower than that of the Technology sector and 139.84% lower than that of the Information Technology Services industry. The beta for all United States stocks is notably higher than that of the company.
Comepay Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Comepay's current stock value. Our valuation model uses many indicators to compare Comepay value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comepay competition to find correlations between indicators driving Comepay's intrinsic value. More Info.Comepay is rated below average in shares outstanding category among its peers. It is rated below average in net income category among its peers . The ratio of Shares Outstanding to Net Income for Comepay is about 1,299 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Comepay by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Comepay's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Comepay Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comepay's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Comepay could also be used in its relative valuation, which is a method of valuing Comepay by comparing valuation metrics of similar companies.Comepay is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Comepay are expected to decrease at a much lower rate. During the bear market, Comepay is likely to outperform the market.
Comepay Fundamentals
| Shares Outstanding | 64.14 M | |||
| Net Income | 49.39 K | |||
| Cash Flow From Operations | (141.96 K) | |||
| Beta | -0.49 | |||
| Market Capitalization | 1.28 M | |||
| Total Asset | 1 M | |||
| Net Asset | 1 M |
About Comepay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comepay's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comepay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comepay based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Comepay, Inc. provides Internet acquiring and support services. It processes approximately 10 million customer payments per month and has approximately 22,000 kiosks across Russia. Comepay operates under Information Technology Services classification in the United States and is traded on OTC Exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Comepay Pink Sheet
If you are still planning to invest in Comepay 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 Comepay's history and understand the potential risks before investing.
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