Global Payment Technologies Stock Analysis

GPTX Stock  USD 0.0001  0.00  0.00%   
Global Payment Technologies is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Global Payment pink sheet analysis is to determine its intrinsic value, which is an estimate of what Global Payment Technologies is worth, separate from its market price. There are two main types of Global Payment's stock analysis: fundamental analysis and technical analysis.
The Global Payment pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Payment Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Global Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Payment Techn recorded a loss per share of 0.59. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 5th of September 1997. Global Payment Technologies Inc. designs and manufactures currency validators and paper currency stackers. The company was incorporated in 1988 and is based in Hauppauge, New York. GLOBAL PMT is traded on PNK Exchange in the United States.The quote for Global Payment Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Global Payment Technologies call the company at 631-231-1177 or check out http://www.GPT.com.

Global Payment Techn Investment Alerts

Global Payment Techn generated a negative expected return over the last 90 days
Global Payment Techn has some characteristics of a very speculative penny stock
Global Payment Techn has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 11.6 M. Net Loss for the year was (5.59 M) with profit before overhead, payroll, taxes, and interest of 1.39 M.
Global Payment Technologies currently holds about 648 K in cash with (1.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Global Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 154.44 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Payment's market, we take the total number of its shares issued and multiply it by Global Payment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Global Profitablity

The company has Profit Margin (PM) of (0.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.

Technical Drivers

Global Payment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Global Payment Techn Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Payment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Global Payment Techn. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Global Payment Outstanding Bonds

Global Payment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Payment Techn uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Payment Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About Global Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Global Payment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Global Payment. By using and applying Global Pink Sheet analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Payment Technologies Inc. designs and manufactures currency validators and paper currency stackers. The company was incorporated in 1988 and is based in Hauppauge, New York. GLOBAL PMT is traded on PNK Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Global Payment to your portfolios without increasing risk or reducing expected return.

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Risk-Return Analysis

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Additional Tools for Global Pink Sheet Analysis

When running Global Payment's price analysis, check to measure Global 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 Global Payment is operating at the current time. Most of Global Payment's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Payment's price. Additionally, you may evaluate how the addition of Global Payment to your portfolios can decrease your overall portfolio volatility.