The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Global Payment are completely uncorrelated.
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Over the last 90 days Global Payment Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Global Payment is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Total Cashflows From Investing Activities
112 K
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Global Payment Relative Risk vs. Return Landscape
If you would invest 0.01 in Global Payment Technologies on December 11, 2024 and sell it today you would earn a total of 0.00 from holding Global Payment Technologies or generate 0.0% return on investment over 90 days. Global Payment Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Global, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Global Payment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Payment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Payment Technologies, and traders can use it to determine the average amount a Global Payment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Global Payment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Payment by adding Global Payment to a well-diversified portfolio.
Global Payment Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Payment, and Global Payment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Pink Sheet performance.
Evaluating Global Payment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global Payment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Payment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Global Payment Technologies Inc. designs and manufactures currency validators and paper currency stackers. The company was incorporated in 1988 and is based in Hauppauge, New York. GLOBAL PMT is traded on PNK Exchange in the United States.
Things to note about Global Payment Techn performance evaluation
Checking the ongoing alerts about Global Payment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Payment Techn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Global Payment Techn generated a negative expected return over the last 90 days
Global Payment Techn has some characteristics of a very speculative penny stock
Global Payment Techn has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 11.6 M. Net Loss for the year was (5.59 M) with profit before overhead, payroll, taxes, and interest of 1.39 M.
Global Payment Technologies currently holds about 648 K in cash with (1.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Global Payment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Global Payment's pink sheet performance include:
Analyzing Global Payment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Payment's stock is overvalued or undervalued compared to its peers.
Examining Global Payment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Global Payment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Payment's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Global Payment's pink sheet. These opinions can provide insight into Global Payment's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Global Payment's pink sheet performance is not an exact science, and many factors can impact Global Payment's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Global Pink Sheet Analysis
When running Global Payment's price analysis, check to measure Global 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 Global Payment is operating at the current time. Most of Global Payment's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Payment's price. Additionally, you may evaluate how the addition of Global Payment to your portfolios can decrease your overall portfolio volatility.