Poynt Stock Market Value
| PNYTF Stock | USD 0.0001 0.00 0.00% |
| Symbol | Poynt |
Poynt 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 Poynt. If investors know Poynt 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 Poynt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets | Return On Equity |
The market value of Poynt is measured differently than its book value, which is the value of Poynt that is recorded on the company's balance sheet. Investors also form their own opinion of Poynt's value that differs from its market value or its book value, called intrinsic value, which is Poynt'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 Poynt's market value can be influenced by many factors that don't directly affect Poynt'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 Poynt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Poynt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Poynt'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.
Poynt '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 Poynt'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 Poynt.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Poynt on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Poynt or generate 0.0% return on investment in Poynt over 360 days. Poynt is related to or competes with WANdisco Plc. Poynt Corporation operates as a mobile local search and advertising company More
Poynt 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 Poynt'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 Poynt upside and downside potential and time the market with a certain degree of confidence.
Poynt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Poynt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Poynt's standard deviation. In reality, there are many statistical measures that can use Poynt historical prices to predict the future Poynt's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Poynt'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.
Poynt Backtested Returns
We have found three technical indicators for Poynt, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Poynt are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Poynt has perfect predictability. Overlapping area represents the amount of predictability between Poynt time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Poynt price movement. The serial correlation of 1.0 indicates that 100.0% of current Poynt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Poynt lagged returns against current returns
Autocorrelation, which is Poynt 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 Poynt's stock expected returns. We can calculate the autocorrelation of Poynt returns to help us make a trade decision. For example, suppose you find that Poynt 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 |
Poynt 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 Poynt stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Poynt stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Poynt stock over time.
Current vs Lagged Prices |
| Timeline |
Poynt Lagged Returns
When evaluating Poynt's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Poynt stock have on its future price. Poynt 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, Poynt autocorrelation shows the relationship between Poynt stock current value and its past values and can show if there is a momentum factor associated with investing in Poynt.
Regressed Prices |
| Timeline |
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Check out Poynt Correlation, Poynt Volatility and Poynt Alpha and Beta module to complement your research on Poynt. For more detail on how to invest in Poynt Stock please use our How to Invest in Poynt guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Poynt technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.