Global Payment Technologies Stock Buy Hold or Sell Recommendation
| GPTX Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Global Payment Technologies is 'Strong Sell'. Macroaxis provides Global Payment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GPTX positions. The advice algorithm takes into account all of Global Payment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Global Payment's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Global Payment Technologies given historical horizon and risk tolerance towards Global Payment. When Macroaxis issues a 'buy' or 'sell' recommendation for Global Payment Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Global |
Execute Global Payment Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Payment Technologies. Macroaxis does not own or have any residual interests in Global Payment Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Payment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Global Payment Trading Alerts and Improvement Suggestions
| Global Payment Techn generated a negative expected return over the last 90 days | |
| Global Payment Techn has some characteristics of a very speculative penny stock | |
| Global Payment Techn has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 11.6 M. Net Loss for the year was (5.59 M) with profit before overhead, payroll, taxes, and interest of 1.39 M. | |
| Global Payment Technologies currently holds about 648 K in cash with (1.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Global Payment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Global Payment or Technology Hardware, Storage & Peripherals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Global Payment's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Global pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Global Payment Volatility Alert
At this time Global Payment Technologies exhibits very low volatility. Global Payment Technologies appears to be a penny stock. Although Global Payment Technologies may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Global Payment Technologies or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Global instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Global Payment Fundamentals Vs Peers
Comparing Global Payment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Global Payment's direct or indirect competition across all of the common fundamentals between Global Payment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Payment or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Global Payment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Payment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Payment to competition |
| Fundamentals | Global Payment | Peer Average |
| Return On Equity | -1.18 | -0.31 |
| Return On Asset | -0.32 | -0.14 |
| Profit Margin | (0.36) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Current Valuation | 139 K | 16.62 B |
| Number Of Shares Shorted | 432 | 4.71 M |
| Price To Earning | (0.02) X | 28.72 X |
| Price To Book | 0.09 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 11.6 M | 9.43 B |
| Gross Profit | 1.39 M | 27.38 B |
| EBITDA | (3.83 M) | 3.9 B |
| Net Income | (5.59 M) | 570.98 M |
| Cash And Equivalents | 648 K | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 440 K | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 0.23 X | 1.93 K |
| Cash Flow From Operations | (1.85 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.58) X | 3.12 X |
| Target Price | 2.35 | |
| Number Of Employees | 79 | 18.84 K |
| Beta | 0.0185 | -0.15 |
| Market Capitalization | 154.44 K | 19.03 B |
| Total Asset | 6.8 M | 29.47 B |
| Retained Earnings | (11.59 M) | 9.33 B |
| Working Capital | 1.14 M | 1.48 B |
| Current Asset | 5.26 M | 9.34 B |
| Current Liabilities | 4.12 M | 7.9 B |
| Z Score | -0.4 | 8.72 |
| Annual Yield | 0 % |
Global Payment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Global Payment Buy or Sell Advice
When is the right time to buy or sell Global Payment Technologies? Buying financial instruments such as Global Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Global Payment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Global Pink Sheet analysis
When running Global Payment's price analysis, check to measure Global 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 Global Payment is operating at the current time. Most of Global Payment's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Payment's price. Additionally, you may evaluate how the addition of Global Payment to your portfolios can decrease your overall portfolio volatility.
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