Papaya Growth Opportunity Performance
| PPYAUDelisted Stock | USD 10.42 0.00 0.00% |
The company holds a Beta of 0.16, 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 -0.0988%. Please make sure to check Papaya Growth's jensen alpha and kurtosis , 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. In spite of comparatively stable basic indicators, Papaya Growth is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 320.1 K |
Papaya |
Papaya Growth Relative Risk vs. Return Landscape
If you would invest 1,119 in Papaya Growth Opportunity on November 3, 2024 and sell it today you would lose (77.00) from holding Papaya Growth Opportunity or give up 6.88% of portfolio value over 90 days. Papaya Growth Opportunity is currently producing negative expected returns and takes up 2.0921% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Papaya, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 pink sheets, 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 = -0.0472
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| Negative Returns | PPYAU |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 Pink Sheet 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 Pink Sheet performance.
| Return On Asset | -0.0205 | ||||
| Current Valuation | 110.9 M | ||||
| EBITDA | 3.98 M | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.62 M | ||||
| Debt To Equity | 3.12 % | ||||
| Book Value Per Share | (1.83) X | ||||
| Cash Flow From Operations | (4.36 M) | ||||
| Total Asset | 25.12 M | ||||
| Retained Earnings | (21.08 M) | ||||
About Papaya Growth Performance
Assessing Papaya Growth's fundamental ratios provides investors with valuable insights into Papaya Growth's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Papaya Growth 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.
It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. I was incorporated in 2021 and is based in Oakland, California. Papaya Growth is traded on NASDAQ Exchange in the United States.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. Pink Sheet 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 has a very high chance of going through financial distress in the upcoming years | |
| Papaya Growth Opportunity has accumulated 2.62 M in total debt with debt to equity ratio (D/E) 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 in time and when they become due. Debt can assist Papaya Growth until it has trouble settling it off, either with new capital or with free cash flow. So, Papaya Growth's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Papaya Growth Opportunity sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Papaya to invest in growth at high rates of return. When we think about Papaya Growth's use of debt, we should always consider it together with cash and equity. | |
| Papaya Growth Opportunity has accumulated 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. |
- 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 pink sheet. These opinions can provide insight into Papaya Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Papaya Growth Opportunity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Papaya Pink Sheet
If you are still planning to invest in Papaya Growth Opportunity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Papaya Growth's history and understand the potential risks before investing.
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