Papaya Growth Opportunity Stock Performance
| PPYA Stock | USD 10.93 0.21 1.89% |
The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Papaya Growth are expected to decrease at a much lower rate. During the bear market, Papaya Growth is likely to outperform the market. Papaya Growth Opportunity right now holds a risk of 0.73%. Please check Papaya Growth Opportunity semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Papaya Growth Opportunity will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Papaya Growth Opportunity has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Papaya Growth is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.80) | Five Day Return (1.89) | Year To Date Return 1.39 | Ten Year Return 10.18 | All Time Return 10.18 |
1 | Disposition of 7528875 shares by Clay Whitehead of Papaya Growth subject to Rule 16b-3 | 02/16/2024 |
2 | Exercise or conversion by Papaya Growth Opportunity I Sponsor Llc of 7528875 shares of Papaya Growth subject to Rule 16b-3 | 02/21/2024 |
3 | NIO Stock Analysis The EV Dark Horse Poised for a Comeback - TradingView | 02/29/2024 |
4 | Trading With Integrated Risk Controls - Stock Traders Daily.com | 03/19/2024 |
| Begin Period Cash Flow | 320.1 K |
Papaya |
Papaya Growth Relative Risk vs. Return Landscape
If you would invest 1,090 in Papaya Growth Opportunity on January 20, 2024 and sell it today you would earn a total of 3.00 from holding Papaya Growth Opportunity or generate 0.28% return on investment over 90 days. Papaya Growth Opportunity is currently generating 0.0069% in daily expected returns and assumes 0.7261% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Papaya, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Papaya Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Papaya Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Papaya Growth Opportunity, and traders can use it to determine the average amount a Papaya Growth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0096
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| Negative Returns | PPYA |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Papaya Growth is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Papaya Growth by adding Papaya Growth to a well-diversified portfolio.
Papaya Growth Fundamentals Growth
Papaya Stock prices reflect investors' perceptions of the future prospects and financial health of Papaya Growth, and Papaya Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Papaya Stock performance.
| Return On Asset | -0.0081 | ||||
| Current Valuation | 92.68 M | ||||
| Shares Outstanding | 8.24 M | ||||
| Price To Book | 20.65 X | ||||
| EBITDA | (2.11 M) | ||||
| Net Income | 11.37 M | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.62 M | ||||
| Debt To Equity | 3.12 % | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | (1.83) X | ||||
| Cash Flow From Operations | (4.36 M) | ||||
| Earnings Per Share | 0.76 X | ||||
| Market Capitalization | 172.35 M | ||||
| Total Asset | 25.66 M | ||||
| Retained Earnings | (20.53 M) | ||||
| Working Capital | (21.07 M) | ||||
About Papaya Growth Performance
To evaluate Papaya Growth Opportunity Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Papaya Growth generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Papaya Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Papaya Growth Opportunity market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Papaya's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.44 | 0.47 | |
| Return On Capital Employed | (0.47) | (0.45) | |
| Return On Assets | 0.44 | 0.47 | |
| Return On Equity | 2.56 | 2.45 |
Things to note about Papaya Growth Opportunity performance evaluation
Checking the ongoing alerts about Papaya Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Papaya Growth Opportunity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company currently holds 2.62 M in liabilities with Debt to Equity (D/E) ratio of 3.13, implying the company greatly relies on financing operations through barrowing. Papaya Growth Opportunity has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Papaya Growth until it has trouble settling it off, either with new capital or with free cash flow. So, Papaya Growth'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 Papaya Growth Opportunity sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Papaya to invest in growth at high rates of return. When we think about Papaya Growth's use of debt, we should always consider it together with cash and equity. | |
| Papaya Growth Opportunity currently holds about 1.19 M in cash with (4.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Papaya Growth has a frail financial position based on the latest SEC disclosures |
- Analyzing Papaya Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Papaya Growth's stock is overvalued or undervalued compared to its peers.
- Examining Papaya Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Papaya Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Papaya Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Papaya Growth's stock. These opinions can provide insight into Papaya Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Papaya Growth Opportunity. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Papaya Stock analysis
When running Papaya Growth's price analysis, check to measure Papaya Growth'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 Papaya Growth is operating at the current time. Most of Papaya Growth's value examination focuses on studying past and present price action to predict the probability of Papaya Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papaya Growth's price. Additionally, you may evaluate how the addition of Papaya Growth to your portfolios can decrease your overall portfolio volatility.
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Is Papaya Growth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Papaya Growth. If investors know Papaya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Papaya Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Earnings Share 0.76 | Return On Assets (0.01) |
The market value of Papaya Growth Opportunity is measured differently than its book value, which is the value of Papaya that is recorded on the company's balance sheet. Investors also form their own opinion of Papaya Growth's value that differs from its market value or its book value, called intrinsic value, which is Papaya Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Papaya Growth's market value can be influenced by many factors that don't directly affect Papaya Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Papaya Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Papaya Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Papaya Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.