Tapinator Stock Analysis
| TAPM Stock | USD 0.15 0.05 25.00% |
Tapinator holds a debt-to-equity ratio of 0.242. Tapinator's financial risk is the risk to Tapinator stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Tapinator's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Tapinator's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Tapinator Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Tapinator's stakeholders.
For many companies, including Tapinator, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Tapinator, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Tapinator's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Tapinator's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Tapinator is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Tapinator to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tapinator is said to be less leveraged. If creditors hold a majority of Tapinator's assets, the Company is said to be highly leveraged.
Tapinator is overvalued with Real Value of 0.14 and Hype Value of 0.15. The main objective of Tapinator pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tapinator is worth, separate from its market price. There are two main types of Tapinator's stock analysis: fundamental analysis and technical analysis.
The Tapinator 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.
Tapinator |
Tapinator Pink Sheet Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 2nd of January 2020. Tapinator had 1:160 split on the 2nd of January 2020. Tapinator, Inc. develops and publishes mobile games and applications on the iOS, Google Play, and Amazon platforms in North America and Europe. The company was founded in 2013 and is headquartered in New York, New York. Tapinator operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange.The quote for Tapinator 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 Tapinator contact Ilya Nikolayev at 914 930 6232 or learn more at https://www.tapinator.com.Tapinator Investment Alerts
| Tapinator generated a negative expected return over the last 90 days | |
| Tapinator has high historical volatility and very poor performance | |
| Tapinator has some characteristics of a very speculative penny stock | |
| Tapinator currently holds 399.95 K in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Tapinator has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tapinator until it has trouble settling it off, either with new capital or with free cash flow. So, Tapinator'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 Tapinator sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tapinator to invest in growth at high rates of return. When we think about Tapinator's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of Tapinator outstanding shares are owned by corporate insiders |
Tapinator Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tapinator's market, we take the total number of its shares issued and multiply it by Tapinator'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.Tapinator Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Technical Drivers
As of the 10th of February, Tapinator has the Coefficient Of Variation of (2,758), risk adjusted performance of (0.02), and Variance of 183.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tapinator, as well as the relationship between them. Please validate Tapinator risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Tapinator is priced more or less accurately, providing market reflects its prevalent price of 0.15 per share. As Tapinator appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Tapinator 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 Tapinator price series with the more recent values given greater weights.
Tapinator Outstanding Bonds
Tapinator 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. Tapinator 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 Tapinator bonds can be classified according to their maturity, which is the date when Tapinator 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.
| TPR 305 15 MAR 32 Corp BondUS876030AA54 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Tapinator Predictive Daily Indicators
Tapinator 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 Tapinator 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.
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Tapinator Forecast Models
Tapinator's time-series forecasting models are one of many Tapinator'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 Tapinator'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.Tapinator Debt to Cash Allocation
Many companies such as Tapinator, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Tapinator currently holds 399.95 K in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Tapinator has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tapinator until it has trouble settling it off, either with new capital or with free cash flow. So, Tapinator'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 Tapinator sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tapinator to invest in growth at high rates of return. When we think about Tapinator's use of debt, we should always consider it together with cash and equity.Tapinator Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tapinator's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tapinator, which in turn will lower the firm's financial flexibility.Tapinator Corporate Bonds Issued
About Tapinator Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tapinator 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 Tapinator 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 Tapinator. By using and applying Tapinator Pink Sheet analysis, traders can create a robust methodology for identifying Tapinator entry and exit points for their positions.
Tapinator, Inc. develops and publishes mobile games and applications on the iOS, Google Play, and Amazon platforms in North America and Europe. The company was founded in 2013 and is headquartered in New York, New York. Tapinator operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Tapinator Pink Sheet
Tapinator financial ratios help investors to determine whether Tapinator Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tapinator with respect to the benefits of owning Tapinator security.