Rego Payment Architectures Stock Analysis

RPMT Stock  USD 1.00  0.01  0.99%   
Rego Payment Architectures is overvalued with Real Value of 0.84 and Hype Value of 1.0. The main objective of Rego Payment otc analysis is to determine its intrinsic value, which is an estimate of what Rego Payment Architectures is worth, separate from its market price. There are two main types of Rego Payment's stock analysis: fundamental analysis and technical analysis.
The Rego Payment otc stock is traded in the USA on OTCQB 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rego Payment Architectures. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.

Rego OTC Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. Rego Payment Archite had not issued any dividends in recent years. Rego Payment Architectures, Inc., together with its subsidiaries, provides consumer software solutions. Rego Payment Architectures, Inc. was incorporated in 2008 and is headquartered in Blue Bell, Pennsylvania. Rego Payment operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for Rego Payment Architectures 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 Rego Payment Architectures contact Peter Pelullo at 267 465 7530 or learn more at https://www.regopayments.com.

Rego Payment Archite Investment Alerts

Rego Payment Archite has some characteristics of a very speculative penny stock
Rego Payment Archite had very high historical volatility over the last 90 days
Rego Payment Archite has a very high chance of going through financial distress in the upcoming years
Rego Payment Architectures currently holds 18.94 M in liabilities. Rego Payment Archite has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rego Payment until it has trouble settling it off, either with new capital or with free cash flow. So, Rego Payment'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 Rego Payment Archite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rego to invest in growth at high rates of return. When we think about Rego Payment's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 2.63 K. Net Loss for the year was (11.05 M) with profit before overhead, payroll, taxes, and interest of 2.63 K.
Rego Payment Architectures currently holds about 1.1 M in cash with (5.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 27.0% of the company outstanding shares are owned by corporate insiders

Rego Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 190.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rego Payment's market, we take the total number of its shares issued and multiply it by Rego 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.

Technical Drivers

As of the 26th of November, Rego Payment holds the Coefficient Of Variation of 3426.79, risk adjusted performance of 0.0307, and Semi Deviation of 3.57. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rego Payment, 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 have collected data for nineteen technical drivers for Rego Payment Archite, which can be compared to its competitors.

Rego Payment Archite Price Movement Analysis

Execute Study
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Rego Payment Outstanding Bonds

Rego 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. Rego Payment Archite 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 Rego bonds can be classified according to their maturity, which is the date when Rego Payment Architectures 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.

Rego Payment Predictive Daily Indicators

Rego Payment 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 Rego Payment 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.

Rego Payment Forecast Models

Rego Payment's time-series forecasting models are one of many Rego Payment'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 Rego Payment'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 Rego OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Rego 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 Rego 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 Rego Payment. By using and applying Rego OTC Stock analysis, traders can create a robust methodology for identifying Rego entry and exit points for their positions.
Rego Payment Architectures, Inc., together with its subsidiaries, provides consumer software solutions. Rego Payment Architectures, Inc. was incorporated in 2008 and is headquartered in Blue Bell, Pennsylvania. Rego Payment operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 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 otc stock analysis tools, you can find out how much better you can do when adding Rego Payment to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Rego OTC Stock Analysis

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