Paltalk Stock Market Value
| PALT Stock | USD 2.01 0.20 11.05% |
| Symbol | Paltalk |
Paltalk Price To Book Ratio
Is Application Software 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 Paltalk. If investors know Paltalk 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 Paltalk 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 0.537 | Earnings Share (0.35) | Revenue Per Share 1.115 | Quarterly Revenue Growth (0.25) | Return On Assets (0.08) |
The market value of Paltalk is measured differently than its book value, which is the value of Paltalk that is recorded on the company's balance sheet. Investors also form their own opinion of Paltalk's value that differs from its market value or its book value, called intrinsic value, which is Paltalk'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 Paltalk's market value can be influenced by many factors that don't directly affect Paltalk'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 Paltalk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paltalk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paltalk'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.
Paltalk '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 Paltalk's stock 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 Paltalk.
| 09/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Paltalk on September 27, 2024 and sell it all today you would earn a total of 0.00 from holding Paltalk or generate 0.0% return on investment in Paltalk over 60 days. Paltalk is related to or competes with Sphere 3D, Society Pass, Marin Software, EzFill Holdings, Oblong, Auddia, and Blackboxstocks. Paltalk, Inc., together with its subsidiaries, develops communications software and multimedia social applications world... More
Paltalk 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 Paltalk's stock 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 Paltalk upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 55.2 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 8.82 |
Paltalk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paltalk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paltalk's standard deviation. In reality, there are many statistical measures that can use Paltalk historical prices to predict the future Paltalk's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.19) | |||
| Total Risk Alpha | (2.22) | |||
| Treynor Ratio | (1.08) |
Paltalk Backtested Returns
Paltalk maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14% return per unit of risk over the last 3 months. Paltalk exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paltalk's Coefficient Of Variation of (685.46), risk adjusted performance of (0.10), and Variance of 52.85 to confirm the risk estimate we provide. The company holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. Paltalk returns are very sensitive to returns on the market. As the market goes up or down, Paltalk is expected to follow. At this point, Paltalk has a negative expected return of -1.04%. Please make sure to check Paltalk's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Paltalk performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Paltalk has insignificant predictability. Overlapping area represents the amount of predictability between Paltalk time series from 27th of September 2024 to 27th of October 2024 and 27th of October 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Paltalk price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Paltalk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Paltalk lagged returns against current returns
Autocorrelation, which is Paltalk stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Paltalk's stock expected returns. We can calculate the autocorrelation of Paltalk returns to help us make a trade decision. For example, suppose you find that Paltalk has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Paltalk regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Paltalk stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Paltalk stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Paltalk stock over time.
Current vs Lagged Prices |
| Timeline |
Paltalk Lagged Returns
When evaluating Paltalk's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Paltalk stock have on its future price. Paltalk autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Paltalk autocorrelation shows the relationship between Paltalk stock current value and its past values and can show if there is a momentum factor associated with investing in Paltalk.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Paltalk Stock Analysis
When running Paltalk's price analysis, check to measure Paltalk'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 Paltalk is operating at the current time. Most of Paltalk's value examination focuses on studying past and present price action to predict the probability of Paltalk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paltalk's price. Additionally, you may evaluate how the addition of Paltalk to your portfolios can decrease your overall portfolio volatility.