Paypoint Plc Stock Performance
| PYPTF Stock | USD 6.66 0.00 0.00% |
The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, PayPoint Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding PayPoint Plc is expected to be smaller as well. At this point, PayPoint plc has a negative expected return of -0.51%. 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
Weakest
Weak | Strong |
Over the last 90 days PayPoint plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing 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 969.00 in PayPoint plc on November 12, 2025 and sell it today you would lose (303.00) from holding PayPoint plc or give up 31.27% of portfolio value over 90 days. PayPoint plc is currently producing negative expected returns and takes up 3.8131% volatility of returns over 90 trading days. Put another way, 34% 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 Target Price Odds to finish over Current Price
The tendency of PayPoint OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.66 | 90 days | 6.66 | about 72.64 |
Based on a normal probability distribution, the odds of PayPoint Plc to move above the current price in 90 days from now is about 72.64 (This PayPoint plc probability density function shows the probability of PayPoint OTC Stock to fall within a particular range of prices over 90 days) .
PayPoint Plc Price Density |
| Price |
Predictive Modules for PayPoint Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PayPoint plc. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PayPoint Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PayPoint Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PayPoint Plc is not an exception. The market had few large corrections towards the PayPoint Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PayPoint plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PayPoint Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.16 |
PayPoint Plc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PayPoint Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PayPoint plc can help investors quickly react to important events or material 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 |
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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