Paypoint Plc Stock Performance
| PYPTF Stock | USD 6.94 0.00 0.00% |
The company holds a Beta of -0.053, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PayPoint Plc are expected to decrease at a much lower rate. During the bear market, PayPoint Plc is likely to outperform the market. At this point, PayPoint plc has a negative expected return of -0.2%. Please make sure to check PayPoint Plc's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if PayPoint plc 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 PayPoint plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 64.8 M | |
| Total Cashflows From Investing Activities | -4.7 M |
PayPoint |
PayPoint Plc Relative Risk vs. Return Landscape
If you would invest 838.00 in PayPoint plc on September 26, 2025 and sell it today you would lose (144.00) from holding PayPoint plc or give up 17.18% of portfolio value over 90 days. PayPoint plc is currently producing negative expected returns and takes up 3.9803% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than PayPoint, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PayPoint Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PayPoint Plc's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as PayPoint plc, and traders can use it to determine the average amount a PayPoint Plc'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 = -0.05
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| Negative Returns | PYPTF |
Based on monthly moving average PayPoint Plc 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 PayPoint Plc by adding PayPoint Plc to a well-diversified portfolio.
PayPoint Plc Fundamentals Growth
PayPoint OTC Stock prices reflect investors' perceptions of the future prospects and financial health of PayPoint Plc, and PayPoint Plc 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 PayPoint OTC Stock performance.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 478.79 M | |||
| Shares Outstanding | 68.99 M | |||
| Price To Earning | 11.29 X | |||
| Price To Book | 5.19 X | |||
| Price To Sales | 3.21 X | |||
| Revenue | 145.14 M | |||
| EBITDA | 61.13 M | |||
| Cash And Equivalents | 7.65 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 11.89 M | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 1.28 X | |||
| Cash Flow From Operations | 22.55 M | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 232.13 M | |||
| Current Asset | 195.4 M | |||
| Current Liabilities | 146.65 M | |||
About PayPoint Plc Performance
By analyzing PayPoint Plc's fundamental ratios, stakeholders can gain valuable insights into PayPoint Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PayPoint Plc 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 PayPoint Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PayPoint plc provides payments and banking, shopping, and e-commerce services and products in the United Kingdom. The company was founded in 1996 and is headquartered in Welwyn Garden City, the United Kingdom. Paypoint Plc operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 670 people.Things to note about PayPoint plc performance evaluation
Checking the ongoing alerts about PayPoint Plc for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for PayPoint plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PayPoint plc generated a negative expected return over the last 90 days | |
| PayPoint plc has high historical volatility and very poor performance | |
| PayPoint plc has accumulated 11.89 M in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. PayPoint plc has a current ratio of 0.77, 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 PayPoint Plc until it has trouble settling it off, either with new capital or with free cash flow. So, PayPoint Plc'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 PayPoint plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PayPoint to invest in growth at high rates of return. When we think about PayPoint Plc's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of PayPoint Plc shares are owned by institutional investors |
- Analyzing PayPoint Plc'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 PayPoint Plc's stock is overvalued or undervalued compared to its peers.
- Examining PayPoint Plc'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 PayPoint Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PayPoint Plc's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of PayPoint Plc's otc stock. These opinions can provide insight into PayPoint Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PayPoint OTC Stock analysis
When running PayPoint Plc's price analysis, check to measure PayPoint Plc'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 PayPoint Plc is operating at the current time. Most of PayPoint Plc's value examination focuses on studying past and present price action to predict the probability of PayPoint Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PayPoint Plc's price. Additionally, you may evaluate how the addition of PayPoint Plc to your portfolios can decrease your overall portfolio volatility.
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