Rego Payment Valuation

RPMT Stock  USD 0.84  0.03  3.45%   
Today, the company appears to be overvalued. Rego Payment Archite holds a recent Real Value of $0.75 per share. The prevailing price of the company is $0.84. Our model determines the value of Rego Payment Archite from analyzing the company fundamentals such as Shares Owned By Insiders of 26.76 %, return on asset of -4.67, and Revenue of 2.63 K as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
0.84
Please note that Rego Payment's price fluctuation is extremely dangerous at this time. Calculation of the real value of Rego Payment Archite is based on 3 months time horizon. Increasing Rego Payment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rego otc stock is determined by what a typical buyer is willing to pay for full or partial control of Rego Payment Architectures. Since Rego Payment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rego OTC Stock. However, Rego Payment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.84 Real  0.75 Hype  0.84 Naive  0.81
The intrinsic value of Rego Payment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rego Payment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.75
Real Value
3.84
Upside
Estimating the potential upside or downside of Rego Payment Architectures helps investors to forecast how Rego otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rego Payment more accurately as focusing exclusively on Rego Payment's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.850.941.03
Details
Hype
Prediction
LowEstimatedHigh
0.040.843.93
Details
Naive
Forecast
LowNext ValueHigh
0.020.813.90
Details

Rego Payment Total Value Analysis

Rego Payment Architectures is at this time expected to have valuation of 190.58 M with market capitalization of 190.64 M, debt of 18.94 M, and cash on hands of 1.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rego Payment fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
190.58 M
190.64 M
18.94 M
1.1 M

Rego Payment Investor Information

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. Based on the key indicators related to Rego Payment's liquidity, profitability, solvency, and operating efficiency, Rego Payment Architectures is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Rego Payment Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rego Payment has an asset utilization ratio of 0.25 percent. This implies that the OTC Stock is making $0.002524 for each dollar of assets. An increasing asset utilization means that Rego Payment Architectures is more efficient with each dollar of assets it utilizes for everyday operations.

Rego Payment Ownership Allocation

Rego Payment owns a total of 123.79 Million outstanding shares. Rego Payment has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Rego Payment Profitability Analysis

The company 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.

About Rego Payment Valuation

The otc valuation mechanism determines Rego Payment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rego Payment Archite based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rego Payment. We calculate exposure to Rego Payment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rego Payment's related companies.
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.

8 Steps to conduct Rego Payment's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Rego Payment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Rego Payment's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Rego Payment's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Rego Payment's revenue streams: Identify Rego Payment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Rego Payment's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Rego Payment's growth potential: Evaluate Rego Payment's management, business model, and growth potential.
  • Determine Rego Payment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Rego Payment's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Rego Payment Growth Indicators

Investing in growth stocks can be very risky. If the company such as Rego Payment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding123.4 M
Retained Earnings-99.5 M

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.