Paid Inc Stock Analysis

PAYD Stock  USD 2.98  0.33  12.45%   
Paid Inc is overvalued with Real Value of 2.33 and Hype Value of 2.98. The main objective of Paid pink sheet analysis is to determine its intrinsic value, which is an estimate of what Paid Inc is worth, separate from its market price. There are two main types of Paid's stock analysis: fundamental analysis and technical analysis.
The Paid 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Paid's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paid Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Paid Pink Sheet Analysis Notes

About 79.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.07. Paid Inc last dividend was issued on the 24th of January 2017. The entity had 1:3000 split on the 24th of January 2017. PAID, Inc. develops online shipping and tax management tools in the United States, and Canada. The company was incorporated in 1995 and is headquartered in Marlborough, Massachusetts. PAID INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 23 people.The quote for Paid Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Paid Inc contact William IV at 617 861 6050 or learn more at https://www.paid.com.

Paid Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Paid's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Paid Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Paid Inc is way too risky over 90 days horizon
Paid Inc appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 14.89 M. Net Loss for the year was (696.76 K) with profit before overhead, payroll, taxes, and interest of 3.45 M.
About 79.0% of the company outstanding shares are owned by corporate insiders

Paid Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paid's market, we take the total number of its shares issued and multiply it by Paid'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.

Paid Profitablity

The company has Profit Margin (PM) of (0.03) %, 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.

Technical Drivers

As of the 2nd of December, Paid holds the Semi Deviation of 6.42, risk adjusted performance of 0.1422, and Coefficient Of Variation of 575.11. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paid, as well as the relationship between them. Please check Paid Inc information ratio, as well as the relationship between the value at risk and expected short fall to decide if Paid Inc is priced some-what accurately, providing market reflects its current price of 2.98 per share. Please also confirm Paid Inc total risk alpha, which is currently at 0.0594 to check out the company can sustain itself at a future point.

Paid Inc Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paid 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 Paid Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Paid Outstanding Bonds

Paid 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. Paid Inc 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 Paid bonds can be classified according to their maturity, which is the date when Paid Inc 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.

Paid Predictive Daily Indicators

Paid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Paid pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Paid Forecast Models

Paid's time-series forecasting models are one of many Paid's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Paid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Paid Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Paid 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 Paid 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 Paid. By using and applying Paid Pink Sheet analysis, traders can create a robust methodology for identifying Paid entry and exit points for their positions.
PAID, Inc. develops online shipping and tax management tools in the United States, and Canada. The company was incorporated in 1995 and is headquartered in Marlborough, Massachusetts. PAID INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 23 people.

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 pink sheet analysis tools, you can find out how much better you can do when adding Paid to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Paid Pink Sheet analysis

When running Paid's price analysis, check to measure Paid'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 Paid is operating at the current time. Most of Paid's value examination focuses on studying past and present price action to predict the probability of Paid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paid's price. Additionally, you may evaluate how the addition of Paid to your portfolios can decrease your overall portfolio volatility.
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