Global Payout Stock Performance
| PSYC Stock | USD 0.0003 0.0001 50.00% |
Global Payout holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.94, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Global Payout are expected to decrease by larger amounts. On the other hand, during market turmoil, Global Payout is expected to outperform it. Use Global Payout value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Global Payout.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Payout are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Global Payout exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Global |
Global Payout Relative Risk vs. Return Landscape
If you would invest 0.05 in Global Payout on November 4, 2024 and sell it today you would lose (0.02) from holding Global Payout or give up 40.0% of portfolio value over 90 days. Global Payout is currently generating 2.9508% in daily expected returns and assumes 28.578% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Global, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Payout Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Payout's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Payout, and traders can use it to determine the average amount a Global Payout'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 = 0.1033
| Best Portfolio | Best Equity | |||
| Good Returns | PSYC | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 28.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.95 actual daily | 58 58% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Global Payout is performing at about 8% of its full potential. 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 Payout by adding it to a well-diversified portfolio.
Global Payout Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Payout, and Global Payout 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.
| Current Valuation | 1.28 M | |||
| Shares Outstanding | 475.87 M | |||
| Price To Book | 2.42 X | |||
About Global Payout Performance
By analyzing Global Payout's fundamental ratios, stakeholders can gain valuable insights into Global Payout's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Payout 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 Payout has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MoneyTrac Technology, Inc., through its subsidiary, provides electronic wallet and e-banking financial solutions for the marijuana industry. The company was founded in 2015 and is based in San Diego, California. Psyc Corp operates under Advertising Agencies classification in the United States and is traded on OTC Exchange.Things to note about Global Payout performance evaluation
Checking the ongoing alerts about Global Payout for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Payout help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Payout is way too risky over 90 days horizon | |
| Global Payout has some characteristics of a very speculative penny stock | |
| Global Payout appears to be risky and price may revert if volatility continues |
- Analyzing Global Payout'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 Payout's stock is overvalued or undervalued compared to its peers.
- Examining Global Payout'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 Payout's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Payout's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Payout's pink sheet. These opinions can provide insight into Global Payout's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Pink Sheet analysis
When running Global Payout's price analysis, check to measure Global Payout'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 Payout is operating at the current time. Most of Global Payout's value examination focuses on studying past and present price action to predict the probability of Global Payout'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 Payout's price. Additionally, you may evaluate how the addition of Global Payout to your portfolios can decrease your overall portfolio volatility.
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