Papaya Growth Opportunity Stock Performance
| PPYA Stock | USD 10.81 0.59 5.18% |
The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Papaya Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Papaya Growth is expected to be smaller as well. At this point, Papaya Growth Opportunity has a negative expected return of -0.0402%. Please make sure to check Papaya Growth's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Papaya Growth Opportunity 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 Papaya Growth Opportunity has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Papaya Growth is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return 0.19 | Year To Date Return (3.73) | Ten Year Return 9.17 | All Time Return 9.17 |
1 | Papaya Growth Faces Nasdaq Delisting Amid Extension Plans - TipRanks | 01/17/2025 |
| Begin Period Cash Flow | 320.1 K |
Papaya |
Papaya Growth Relative Risk vs. Return Landscape
If you would invest 1,113 in Papaya Growth Opportunity on November 2, 2024 and sell it today you would lose (32.00) from holding Papaya Growth Opportunity or give up 2.88% of portfolio value over 90 days. Papaya Growth Opportunity is currently does not generate positive expected returns and assumes 1.3663% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Papaya, 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 |
Papaya Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Papaya Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Papaya Growth Opportunity, and traders can use it to determine the average amount a Papaya Growth'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 = -0.0295
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PPYA |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Papaya Growth 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 Papaya Growth by adding Papaya Growth to a well-diversified portfolio.
Papaya Growth Fundamentals Growth
Papaya Stock prices reflect investors' perceptions of the future prospects and financial health of Papaya Growth, and Papaya Growth 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 Papaya Stock performance.
| Return On Asset | -0.0205 | ||||
| Current Valuation | 100.93 M | ||||
| Shares Outstanding | 8.98 M | ||||
| Price To Book | 20.43 X | ||||
| EBITDA | 3.98 M | ||||
| Net Income | 1.89 M | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.62 M | ||||
| Debt To Equity | 3.12 % | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | (1.83) X | ||||
| Cash Flow From Operations | (4.36 M) | ||||
| Earnings Per Share | 0.58 X | ||||
| Market Capitalization | 97.3 M | ||||
| Total Asset | 25.12 M | ||||
| Retained Earnings | (21.08 M) | ||||
| Working Capital | (21.07 M) | ||||
About Papaya Growth Performance
By analyzing Papaya Growth's fundamental ratios, stakeholders can gain valuable insights into Papaya Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Papaya Growth 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 Papaya Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.39 | 0.41 | |
| Return On Capital Employed | (0.62) | (0.59) | |
| Return On Assets | 0.39 | 0.41 | |
| Return On Equity | 3.19 | 2.54 |
Things to note about Papaya Growth Opportunity performance evaluation
Checking the ongoing alerts about Papaya Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Papaya Growth Opportunity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Papaya Growth generated a negative expected return over the last 90 days | |
| Papaya Growth Opportunity currently holds 2.62 M in liabilities with Debt to Equity (D/E) ratio of 3.13, implying the company greatly relies on financing operations through barrowing. Papaya Growth Opportunity has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Papaya Growth's use of debt, we should always consider it together with its cash and equity. | |
| Papaya Growth Opportunity currently holds about 1.19 M in cash with (4.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Papaya Growth has a frail financial position based on the latest SEC disclosures | |
| Roughly 96.0% of Papaya Growth outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Papaya Growth Faces Nasdaq Delisting Amid Extension Plans - TipRanks |
- Analyzing Papaya Growth'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 Papaya Growth's stock is overvalued or undervalued compared to its peers.
- Examining Papaya Growth'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 Papaya Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Papaya Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Papaya Growth's stock. These opinions can provide insight into Papaya Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Papaya Stock analysis
When running Papaya Growth's price analysis, check to measure Papaya Growth'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 Papaya Growth is operating at the current time. Most of Papaya Growth's value examination focuses on studying past and present price action to predict the probability of Papaya Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papaya Growth's price. Additionally, you may evaluate how the addition of Papaya Growth to your portfolios can decrease your overall portfolio volatility.
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