Repay Holdings Corp Stock Analysis
| RPAY Stock | USD 8.05 0.02 0.25% |
Repay Holdings Corp is undervalued with Real Value of 9.36 and Hype Value of 8.05. The main objective of Repay Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Repay Holdings Corp is worth, separate from its market price. There are two main types of Repay Holdings' stock analysis: fundamental analysis and technical analysis.
The Repay Holdings stock is traded in the USA on NASDAQ 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. Repay Holdings is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Repay Stock trading window is adjusted to America/New York timezone.
Repay |
Repay Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Repay Holdings Corp has Price/Earnings To Growth (PEG) ratio of 1.04. The entity recorded a loss per share of 0.89. The firm had not issued any dividends in recent years. Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company was founded in 2006 and is headquartered in Atlanta, Georgia. Repay Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 552 people. To find out more about Repay Holdings Corp contact CPA Sr at 877-607-5468 or learn more at https://www.repay.com.Repay Holdings Corp Investment Alerts
| Repay Holdings Corp generated a negative expected return over the last 90 days | |
| Repay Holdings Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 296.63 M. Net Loss for the year was (110.49 M) with profit before overhead, payroll, taxes, and interest of 214.4 M. | |
| Over 96.0% of the company shares are owned by institutional investors |
Repay Holdings Corp Upcoming and Recent Events
Earnings reports are used by Repay Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Repay Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 741.73 M.Repay Profitablity
The company has Profit Margin (PM) of (0.26) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Technical Drivers
As of the 25th of November, Repay Holdings holds the Risk Adjusted Performance of (0.01), coefficient of variation of (5,400), and Variance of 5.25. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Repay Holdings, as well as the relationship between them.Repay Holdings Corp Price Movement Analysis
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. Repay Holdings 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 Repay Holdings Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Repay Holdings Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Repay Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Repay Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Repay Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Repay Holdings Outstanding Bonds
Repay Holdings 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. Repay Holdings Corp 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 Repay bonds can be classified according to their maturity, which is the date when Repay Holdings Corp 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.
| SCGAU 5125 24 SEP 80 Corp BondUS76025LAB09 | View | |
| SCGAU 475 24 SEP 80 Corp BondUS76025LAA26 | View |
Repay Holdings Predictive Daily Indicators
Repay Holdings 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 Repay Holdings 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.
Repay Holdings Forecast Models
Repay Holdings' time-series forecasting models are one of many Repay Holdings' 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 Repay Holdings' 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 Repay Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Repay Holdings 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 Repay 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 Repay Holdings. By using and applying Repay Stock analysis, traders can create a robust methodology for identifying Repay entry and exit points for their positions.
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company was founded in 2006 and is headquartered in Atlanta, Georgia. Repay Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 552 people.
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Additional Tools for Repay Stock Analysis
When running Repay Holdings' price analysis, check to measure Repay Holdings' 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 Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.