We consider Points Intl not too volatile.
Points Intl maintains Sharpe Ratio (i.e., Efficiency) of 0.0045, which implies the firm had 0.0045% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific
technical indicators that cannot be
diversified away. We have found twenty-one
technical indicators for Points Intl, which you can use to evaluate the future volatility of the company. Please check Points Intl Risk Adjusted Performance of 0.0172,
semi deviation of 2.37, and Coefficient Of Variation of 7096.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.0101%.
Points International
financial leverage refers to using borrowed capital as a funding source to finance Points International ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Points International financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Points International's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Points International's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Points International's total debt and its cash.
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Points Intl is not uncomon. There are few distinct groups of Points Intl stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Points is distributed among investors.
Ownership Allocation
Points Intl has a total of 14.91 Million outstanding shares. Over half of Points Intl outstanding shares are owned by
third-party entities. These third-party entities are typically referred to corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these
institutions are subject to different rules and regulation than regular investors in Points Intl. Please watch out for any change in the
institutional holdings of Points Intl as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently
losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
| Retail Investors19.88% | Insiders12.65% | Institutions67.47% |
| Retail Investors | 19.88 |
| Insiders | 12.65 |
| Institutions | 67.47 |
Momentum Analysis of Points Intl suggests possible reversal in September
The coefficient of variation is down to 7096.48 as of today.
As of the 10th of August, Points Intl holds the Coefficient Of Variation of 7096.48,
risk adjusted performance of 0.0172, and Semi Deviation of 2.37. Compared to
fundamental indicators, the
technical analysis model allows you to check existing technical drivers of Points Intl, 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 were able to break down and interpolate data for nineteen
technical drivers for Points Intl, which can be compared to its competitors. Please check
Points Intl downside deviation,
jensen alpha, as well as the
relationship between the Jensen Alpha and
downside variance to decide if Points Intl is priced some-what accurately, providing market reflects its current price of 15.75 per share. Given that Points Intl has
jensen alpha of
(0.020858), we recommend you to check out Points Intl's recent market performance to make sure the company can sustain itself at a future point.
Our Final Take On Points Intl
While some other entities within the internet content & information industry are still a little expensive, even after the recent corrections, Points Intl may offer a potential longer-term growth to stakeholders. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor exit any shares of Points Intl at this time. The Points Intl risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Points Intl.
Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Points International. Please refer to our
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