Paltalk Stock Analysis

Paltalk Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paltalk recorded a loss per share of 0.14. The entity last dividend was issued on the 6th of January 2017. The firm had 1:35 split on the 6th of January 2017. Paltalk, Inc., together with its subsidiaries, develops communications software and multimedia social applications worldwide. The company was formerly known as PeerStream, Inc. and changed its name to Paltalk, Inc. in May 2020. Paltalk operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 21 people. To find out more about Paltalk contact the company at 212 967 5120 or learn more at https://www.paltalk.com.

Paltalk Investment Alerts

Paltalk Upcoming and Recent Events

Paltalk SEC Filings

Paltalk Thematic Classifications

Paltalk Stock Institutional Investors

Note, although Paltalk's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Paltalk Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paltalk's market, we take the total number of its shares issued and multiply it by Paltalk'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.

Paltalk Profitablity

The company has Profit Margin (PM) of (0.12) %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Management Efficiency

Paltalk has return on total asset (ROA) of (0.059) % which means that it has lost $0.059 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0606) %, meaning that it created substantial loss on money invested by shareholders. Paltalk's management efficiency ratios could be used to measure how well Paltalk manages its routine affairs as well as how well it operates its assets and liabilities. Return on Invested Capital is likely to gain to 1.52 in 2023, whereas Return on Average Assets are likely to drop (0.14) in 2023. At this time, Paltalk's Current Liabilities is comparatively stable as compared to the past year. Tax Liabilities is likely to gain to about 796.3 K in 2023, whereas Total Liabilities is likely to drop slightly above 4.5 M in 2023.

Technical Drivers

As of the 9th of December, Paltalk holds the Variance of 8.06, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,148). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paltalk, 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 thirteen technical drivers for Paltalk, which can be compared to its competitors. Please check Paltalk information ratio and skewness to decide if Paltalk is priced some-what accurately, providing market reflects its current price of 2.0 per share. Please also confirm Paltalk jensen alpha, which is currently at (0.13) to check out the company can sustain itself at a future point.

Paltalk Price Movement Analysis

Paltalk Insider Trading Activities

Paltalk Technical and Predictive Indicators

Paltalk Forecast Models

Paltalk's time-series forecasting models are one of many Paltalk's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Paltalk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Paltalk 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 Paltalk shares will generate the highest return on investment. We also built our stock 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 Stock such as Paltalk. By using and applying Paltalk Stock analysis, traders can create a robust methodology for identifying Paltalk entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Paltalk analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Paltalk analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Paltalk stock analysis indicators help investors evaluate how Paltalk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Paltalk shares will generate the highest return on investment. By understating and applying Paltalk stock analysis, traders can identify Paltalk position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paltalk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Paltalk Stock please use our How to Invest in Paltalk guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

When running Paltalk's price analysis, check to measure Paltalk'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 Paltalk is operating at the current time. Most of Paltalk's value examination focuses on studying past and present price action to predict the probability of Paltalk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paltalk's price. Additionally, you may evaluate how the addition of Paltalk to your portfolios can decrease your overall portfolio volatility.

Is Paltalk'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 Paltalk. If investors know Paltalk 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 Paltalk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Paltalk is measured differently than its book value, which is the value of Paltalk that is recorded on the company's balance sheet. Investors also form their own opinion of Paltalk's value that differs from its market value or its book value, called intrinsic value, which is Paltalk'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 Paltalk's market value can be influenced by many factors that don't directly affect Paltalk'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 Paltalk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paltalk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paltalk'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.