Loyaltypoint Stock Analysis
| LYLP Stock | USD 0.0001 0.00 0.000003% |
IPO Date 9th of September 1996 | 200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta (44.68) |
At this time, LoyaltyPoint's Debt To Assets are relatively stable compared to the past year. As of 02/09/2026, Long Term Debt To Capitalization is likely to grow to 6.32, while Short Term Debt is likely to drop slightly above 235.2 K. LoyaltyPoint's financial risk is the risk to LoyaltyPoint stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.28 | Current Value 0.3 | Quarterly Volatility 0.0476413 |
LoyaltyPoint is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of LoyaltyPoint stock analysis is to determine its intrinsic value, which is an estimate of what LoyaltyPoint is worth, separate from its market price. There are two main types of LoyaltyPoint's stock analysis: fundamental analysis and technical analysis.
The LoyaltyPoint stock is traded in the USA on OTCCE 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. LoyaltyPoint is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. LoyaltyPoint Stock trading window is adjusted to America/New York timezone.
LoyaltyPoint | Build AI portfolio with LoyaltyPoint Stock |
LoyaltyPoint Stock Analysis Notes
The company recorded a loss per share of 0.02. LoyaltyPoint had not issued any dividends in recent years. LoyaltyPoint, Inc., a holding company, markets loyalty programs for merchant, school, and nonprofit organizations. The company was founded in 1995 and is headquartered in Duluth, Georgia. Loyaltypoint is traded on OTC Exchange in the United States. To find out more about LoyaltyPoint contact the company at 770-638-5101.LoyaltyPoint Quarterly Total Revenue |
|
LoyaltyPoint Investment Alerts
| LoyaltyPoint generated a negative expected return over the last 90 days | |
| LoyaltyPoint has some characteristics of a very speculative penny stock | |
| LoyaltyPoint currently holds 239.27 K in liabilities. LoyaltyPoint has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about LoyaltyPoint's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 64.74 M. Net Loss for the year was (6.59 M) with profit before overhead, payroll, taxes, and interest of 1.9 M. | |
| LoyaltyPoint currently holds about 429.29 K in cash with (3.67 M) of positive cash flow from operations. | |
| LoyaltyPoint has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Shoppers lose share of 3billion thanks to loyalty points mistake - Wales Online |
LoyaltyPoint Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 62.07 K.LoyaltyPoint Profitablity
The company has Profit Margin (PM) of (0.11) %, 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 (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.87) | (1.97) | |
| Return On Capital Employed | 8.17 | 8.58 | |
| Return On Assets | (1.23) | (1.29) | |
| Return On Equity | 6.04 | 6.34 |
Management Efficiency
LoyaltyPoint has return on total asset (ROA) of (0.8814) % which means that it has lost $0.8814 on every $100 spent on assets. This is way below average. LoyaltyPoint's management efficiency ratios could be used to measure how well LoyaltyPoint manages its routine affairs as well as how well it operates its assets and liabilities. At this time, LoyaltyPoint's Return On Capital Employed is relatively stable compared to the past year. As of 02/09/2026, Return On Equity is likely to grow to 6.34, while Return On Tangible Assets are likely to drop (1.97). As of 02/09/2026, Change To Liabilities is likely to grow to about 2.1 M, while Total Current Liabilities is likely to drop slightly above 2.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.01) | (0.01) | |
| Tangible Book Value Per Share | (0.04) | (0.04) | |
| Enterprise Value Over EBITDA | (0.13) | (0.14) | |
| Enterprise Value Multiple | (0.13) | (0.14) | |
| Enterprise Value | 730.1 K | 766.6 K |
The decision-making processes within LoyaltyPoint are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LoyaltyPoint, as well as the relationship between them.LoyaltyPoint Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in LoyaltyPoint price series with the more recent values given greater weights.
LoyaltyPoint Financial Rating
LoyaltyPoint financial ratings play a critical role in determining how much LoyaltyPoint have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for LoyaltyPoint's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (7.01) | Unlikely Manipulator | View |
LoyaltyPoint Debt to Cash Allocation
LoyaltyPoint currently holds 239.27 K in liabilities. LoyaltyPoint has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about LoyaltyPoint's use of debt, we should always consider it together with its cash and equity.LoyaltyPoint Total Assets Over Time
LoyaltyPoint Assets Financed by Debt
The debt-to-assets ratio shows the degree to which LoyaltyPoint uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.LoyaltyPoint Debt Ratio | 30.0 |
LoyaltyPoint Long Term Debt
Long Term Debt |
|
About LoyaltyPoint Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LoyaltyPoint 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 LoyaltyPoint shares will generate the highest return on investment. We also built our stock 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 Stock such as LoyaltyPoint. By using and applying LoyaltyPoint Stock analysis, traders can create a robust methodology for identifying LoyaltyPoint entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (26.40) | (25.08) | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Loss | (0.10) | (0.12) | |
| Gross Profit Margin | 0.03 | 0.03 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LoyaltyPoint to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Additional Tools for LoyaltyPoint Stock Analysis
When running LoyaltyPoint's price analysis, check to measure LoyaltyPoint'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 LoyaltyPoint is operating at the current time. Most of LoyaltyPoint's value examination focuses on studying past and present price action to predict the probability of LoyaltyPoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LoyaltyPoint's price. Additionally, you may evaluate how the addition of LoyaltyPoint to your portfolios can decrease your overall portfolio volatility.