Paltalk Stock Performance
| PALT Stock | USD 1.81 0.03 1.69% |
The company holds a Beta of 2.22, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Paltalk will likely underperform. At this point, Paltalk has a negative expected return of -1.29%. 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.
Risk-Adjusted Performance
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Over the last 90 days Paltalk has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:35 | Dividend Date 2017-01-06 | Last Split Date 2017-01-06 |
1 | Paltalk stock plummets 35 percent despite 65.7 million win against Cisco | 08/30/2024 |
2 | Acquisition by Jason Katz of 25000 shares of Paltalk at 2.73 subject to Rule 16b-3 | 09/05/2024 |
3 | Acquisition by Abada Yoram of 2500 shares of Paltalk at 3.03 subject to Rule 16b-3 | 09/06/2024 |
4 | Why Saratoga Investment Shares Are Trading Higher By Around 8 Here Are 20 Stocks Moving Premarket | 10/09/2024 |
5 | Paltalk Holdings Announces Judge Enters Final Judgment in Connection With Cisco Jury Verdict | 10/11/2024 |
6 | Top 3 Tech And Telecom Stocks Which Could Rescue Your Portfolio For October | 10/29/2024 |
7 | Paltalk Inc Q3 2024 Earnings Call Highlights Strategic Acquisition and Legal Victory ... | 11/13/2024 |
8 | Acquisition by Abada Yoram of 3000 shares of Paltalk at 1.89 subject to Rule 16b-3 | 11/15/2024 |
9 | Acquisition by Jason Katz of 4291 shares of Paltalk at 1.78 subject to Rule 16b-3 | 11/18/2024 |
| Begin Period Cash Flow | 14.7 M | |
| Free Cash Flow | -1.1 M |
Paltalk |
Paltalk Relative Risk vs. Return Landscape
If you would invest 507.00 in Paltalk on August 24, 2024 and sell it today you would lose (326.00) from holding Paltalk or give up 64.3% of portfolio value over 90 days. Paltalk is currently does not generate positive expected returns and assumes 7.2512% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Paltalk, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Paltalk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paltalk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paltalk, and traders can use it to determine the average amount a Paltalk'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 = -0.1775
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| Negative Returns | PALT |
Estimated Market Risk
| 7.25 actual daily | 64 64% of assets are less volatile |
Expected Return
| -1.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paltalk 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 Paltalk by adding Paltalk to a well-diversified portfolio.
Paltalk Fundamentals Growth
Paltalk Stock prices reflect investors' perceptions of the future prospects and financial health of Paltalk, and Paltalk 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 Paltalk Stock performance.
| Return On Equity | -0.0963 | ||||
| Return On Asset | -0.0752 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 4.44 M | ||||
| Shares Outstanding | 9.24 M | ||||
| Price To Earning | 5.77 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 10.98 M | ||||
| Gross Profit | 8.17 M | ||||
| EBITDA | (1.17 M) | ||||
| Net Income | (1.07 M) | ||||
| Cash And Equivalents | 16.85 M | ||||
| Cash Per Share | 1.73 X | ||||
| Total Debt | 77 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.85 X | ||||
| Book Value Per Share | 2.18 X | ||||
| Cash Flow From Operations | (1.08 M) | ||||
| Earnings Per Share | (0.35) X | ||||
| Market Capitalization | 16.4 M | ||||
| Total Asset | 23.98 M | ||||
| Retained Earnings | (14.88 M) | ||||
| Working Capital | 11.63 M | ||||
| Current Asset | 4.99 M | ||||
| Current Liabilities | 4.31 M | ||||
About Paltalk Performance
Assessing Paltalk's fundamental ratios provides investors with valuable insights into Paltalk's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Paltalk is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.2 K | -2.1 K | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.10) | (0.09) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Paltalk performance evaluation
Checking the ongoing alerts about Paltalk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paltalk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paltalk generated a negative expected return over the last 90 days | |
| Paltalk has high historical volatility and very poor performance | |
| Paltalk may become a speculative penny stock | |
| The company reported the previous year's revenue of 10.98 M. Net Loss for the year was (1.07 M) with profit before overhead, payroll, taxes, and interest of 8.17 M. | |
| Paltalk currently holds about 16.85 M in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73. | |
| Paltalk has a frail financial position based on the latest SEC disclosures | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Jason Katz of 4291 shares of Paltalk at 1.78 subject to Rule 16b-3 |
- Analyzing Paltalk'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 Paltalk's stock is overvalued or undervalued compared to its peers.
- Examining Paltalk'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 Paltalk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paltalk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paltalk's stock. These opinions can provide insight into Paltalk's potential for growth and whether the stock is currently undervalued or overvalued.
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.