Global Payout Stock Net Income
| PSYC Stock | USD 0.0001 0.00 0.00% |
As of the 9th of February, Global Payout retains the Downside Deviation of 53.45, risk adjusted performance of 0.109, and Market Risk Adjusted Performance of (2.87). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Payout, as well as the relationship between them.
Global Payout's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Global Payout's valuation are provided below:Global Payout does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Global |
Global Payout 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global Payout's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global Payout.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Global Payout on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Global Payout or generate 0.0% return on investment in Global Payout over 90 days. MoneyTrac Technology, Inc., through its subsidiary, provides electronic wallet and e-banking financial solutions for the... More
Global Payout Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global Payout's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global Payout upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 53.45 | |||
| Information Ratio | 0.1207 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Global Payout Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Payout's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Payout's standard deviation. In reality, there are many statistical measures that can use Global Payout historical prices to predict the future Global Payout's volatility.| Risk Adjusted Performance | 0.109 | |||
| Jensen Alpha | 4.66 | |||
| Total Risk Alpha | 0.8843 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | (2.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Payout's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Global Payout February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.109 | |||
| Market Risk Adjusted Performance | (2.87) | |||
| Mean Deviation | 20.25 | |||
| Semi Deviation | 18.44 | |||
| Downside Deviation | 53.45 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 36.93 | |||
| Variance | 1363.64 | |||
| Information Ratio | 0.1207 | |||
| Jensen Alpha | 4.66 | |||
| Total Risk Alpha | 0.8843 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | (2.88) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2857.14 | |||
| Semi Variance | 340.2 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 1.51 | |||
| Kurtosis | 2.77 |
Global Payout Backtested Returns
Global Payout is out of control given 3 months investment horizon. Global Payout holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-four different technical indicators, which can help you to evaluate if expected returns of 62.3% are justified by taking the suggested risk. Use Global Payout Market Risk Adjusted Performance of (2.87), downside deviation of 53.45, and Risk Adjusted Performance of 0.109 to evaluate company specific risk that cannot be diversified away. Global Payout holds a performance score of 19 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.57, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Global Payout are expected to decrease by larger amounts. On the other hand, during market turmoil, Global Payout is expected to outperform it. Use Global Payout jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to analyze future returns on Global Payout.
Auto-correlation | -0.08 |
Very weak reverse predictability
Global Payout has very weak reverse predictability. Overlapping area represents the amount of predictability between Global Payout time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global Payout price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Global Payout price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Global Payout reported net income of 0.0. This is 100.0% lower than that of the Communication Services sector and about the same as Advertising Agencies (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Global Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Payout's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Global Payout could also be used in its relative valuation, which is a method of valuing Global Payout by comparing valuation metrics of similar companies.Global Payout is currently under evaluation in net income category among its peers.
Global Fundamentals
| Current Valuation | 1.28 M | |||
| Shares Outstanding | 475.87 M | |||
| Price To Book | 2.42 X | |||
| Market Capitalization | 2.02 M |
About Global Payout Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Payout's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Payout using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Payout 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.
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.Other Information on Investing in Global Pink Sheet
Global Payout financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Payout security.