Rego Payment Shares Owned By Insiders vs. Current Valuation
| RPMT Stock | USD 1.00 0.01 0.99% |
For Rego Payment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rego Payment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rego Payment Architectures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rego Payment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rego Payment Architectures over time as well as its relative position and ranking within its peers.
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Rego Payment Archite Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rego Payment's current stock value. Our valuation model uses many indicators to compare Rego Payment value to that of its competitors to determine the firm's financial worth. Rego Payment Architectures is rated second in shares owned by insiders category among its peers. It is currently regarded number one company in current valuation category among its peers reporting about 7,121,905 of Current Valuation per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rego Payment's earnings, one of the primary drivers of an investment's value.Rego Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Rego Payment |
| = | 26.76 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Rego Payment |
| = | 190.58 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Rego Current Valuation vs Competition
Rego Payment Architectures is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 1.37 Billion. Rego Payment retains roughly 190.58 Million in current valuation claiming about 14% of equities under Information Technology industry.
Rego Payment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rego Payment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rego Payment will eventually generate negative long term returns. The profitability progress is the general direction of Rego Payment's change in net profit over the period of time. It can combine multiple indicators of Rego Payment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Rego Payment Architectures, Inc., together with its subsidiaries, provides consumer software solutions. Rego Payment Architectures, Inc. was incorporated in 2008 and is headquartered in Blue Bell, Pennsylvania. Rego Payment operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 people.
Rego Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rego Payment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rego Payment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rego Payment's important profitability drivers and their relationship over time.
Use Rego Payment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rego Payment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rego Payment will appreciate offsetting losses from the drop in the long position's value.Rego Payment Pair Trading
Rego Payment Architectures Pair Trading Analysis
The ability to find closely correlated positions to Rego Payment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rego Payment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rego Payment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rego Payment Architectures to buy it.
The correlation of Rego Payment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rego Payment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rego Payment Archite moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rego Payment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rego Payment position
In addition to having Rego Payment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Additional Tools for Rego OTC Stock Analysis
When running Rego Payment's price analysis, check to measure Rego Payment'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 Rego Payment is operating at the current time. Most of Rego Payment's value examination focuses on studying past and present price action to predict the probability of Rego Payment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rego Payment's price. Additionally, you may evaluate how the addition of Rego Payment to your portfolios can decrease your overall portfolio volatility.