Tyro Payments Limited Stock Analysis
| TYPMF Stock | USD 0.58 0.00 0.00% |
Tyro Payments' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Tyro Payments' financial risk is the risk to Tyro Payments stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Tyro Payments' 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 Tyro Payments 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 Tyro Payments to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tyro Payments is said to be less leveraged. If creditors hold a majority of Tyro Payments' assets, the Company is said to be highly leveraged.
Tyro Payments Limited is overvalued with Real Value of 0.49 and Hype Value of 0.58. The main objective of Tyro Payments pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tyro Payments Limited is worth, separate from its market price. There are two main types of Tyro Payments' stock analysis: fundamental analysis and technical analysis.
The Tyro Payments 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 Tyro Payments' ongoing operational relationships across important fundamental and technical indicators.
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Tyro Pink Sheet Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.06. Tyro Payments Limited had not issued any dividends in recent years. Tyro Payments Limited provides payment solutions to merchants and business banking products to businesses in Australia. Tyro Payments Limited was founded in 2003 and is headquartered in Sydney, Australia. Tyro Pmts operates under Information Technology Services classification in the United States and is traded on OTC Exchange.The quote for Tyro Payments Limited 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 Tyro Payments Limited contact the company at 61 2 8907 1700 or learn more at https://www.tyro.com.Tyro Payments Limited Investment Alerts
| Tyro Payments generated a negative expected return over the last 90 days | |
| Tyro Payments has some characteristics of a very speculative penny stock | |
| Tyro Payments has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 325.1 M. Net Loss for the year was (29.62 M) with profit before overhead, payroll, taxes, and interest of 154.68 M. | |
| Tyro Payments generates negative cash flow from operations | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
Tyro Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tyro Payments's market, we take the total number of its shares issued and multiply it by Tyro Payments'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.Tyro Profitablity
The company has Profit Margin (PM) of (0.09) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tyro Payments Limited, as well as the relationship between them.Tyro Payments Limited Price Movement Analysis
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Tyro Payments 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 Tyro Payments' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tyro Payments, which in turn will lower the firm's financial flexibility.About Tyro Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tyro Payments 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 Tyro 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 Tyro Payments. By using and applying Tyro Pink Sheet analysis, traders can create a robust methodology for identifying Tyro entry and exit points for their positions.
Tyro Payments Limited provides payment solutions to merchants and business banking products to businesses in Australia. Tyro Payments Limited was founded in 2003 and is headquartered in Sydney, Australia. Tyro Pmts operates under Information Technology Services classification in the United States and is traded on OTC Exchange.
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When running Tyro Payments' price analysis, check to measure Tyro Payments' 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 Tyro Payments is operating at the current time. Most of Tyro Payments' value examination focuses on studying past and present price action to predict the probability of Tyro Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyro Payments' price. Additionally, you may evaluate how the addition of Tyro Payments to your portfolios can decrease your overall portfolio volatility.
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