Paypoint Plc Stock Analysis
| PYPTF Stock | USD 6.94 0.00 0.00% |
PayPoint plc is undervalued with Real Value of 7.6 and Hype Value of 6.94. The main objective of PayPoint Plc otc analysis is to determine its intrinsic value, which is an estimate of what PayPoint plc is worth, separate from its market price. There are two main types of PayPoint Plc's stock analysis: fundamental analysis and technical analysis.
The PayPoint Plc otc stock is traded in the USA on OTCGREY 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 PayPoint Plc's ongoing operational relationships across important fundamental and technical indicators.
PayPoint |
PayPoint OTC Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 2nd of February 2023. 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.The quote for PayPoint plc is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about PayPoint plc contact the company at 44 1707 600 300 or learn more at https://www.paypoint.com.PayPoint plc Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 482.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PayPoint Plc's market, we take the total number of its shares issued and multiply it by PayPoint Plc'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.PayPoint Profitablity
PayPoint Plc's profitability indicators refer to fundamental financial ratios that showcase PayPoint Plc's ability to generate income relative to its revenue or operating costs. If, let's say, PayPoint Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PayPoint Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PayPoint Plc's profitability requires more research than a typical breakdown of PayPoint Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 25th of December, PayPoint Plc holds the Coefficient Of Variation of (2,029), variance of 15.36, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PayPoint Plc, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for eleven technical drivers for PayPoint plc, which can be compared to its competitors. Please check PayPoint plc risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if PayPoint plc is priced some-what accurately, providing market reflects its current price of 6.94 per share. Given that PayPoint Plc has variance of 15.36, we recommend you to check out PayPoint plc's recent market performance to make sure the company can sustain itself at a future point.PayPoint plc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
PayPoint Plc Outstanding Bonds
PayPoint Plc 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. PayPoint plc 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 PayPoint bonds can be classified according to their maturity, which is the date when PayPoint plc 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.
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PayPoint Plc Predictive Daily Indicators
PayPoint Plc 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 PayPoint Plc otc stock 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.
PayPoint Plc Forecast Models
PayPoint Plc's time-series forecasting models are one of many PayPoint Plc's otc stock 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 PayPoint Plc'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 PayPoint OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how PayPoint Plc 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 PayPoint shares will generate the highest return on investment. We also built our otc 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 OTC such as PayPoint Plc. By using and applying PayPoint OTC Stock analysis, traders can create a robust methodology for identifying PayPoint entry and exit points for their positions.
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.
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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 otc stock analysis tools, you can find out how much better you can do when adding PayPoint Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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