Paltalk Stock Analysis

PALT Stock  USD 2.00  0.01  0.50%   
The main objective of Paltalk stock analysis is to determine its intrinsic value, which is an estimate of what Paltalk is worth, separate from its market price. There are two main types of Paltalk's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Paltalk's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Paltalk's stock to identify patterns and trends that may indicate its future price movements.
The Paltalk stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Paltalk is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Paltalk Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Paltalk's ongoing operational relationships across important fundamental and technical indicators.
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.

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

Paltalk Quarterly Total Revenue

2.77 Million

Paltalk Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Paltalk's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Paltalk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Paltalk generated a negative expected return over the last 90 days
Paltalk is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 10.99 M. Net Loss for the year was (3.41 M) with profit before overhead, payroll, taxes, and interest of 8.17 M.
Paltalk currently holds about 16.85 M in cash with (2.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73.
Paltalk has a poor financial position based on the latest SEC disclosures
Roughly 48.0% of the company outstanding shares are owned by corporate insiders

Paltalk Upcoming and Recent Events

Earnings reports are used by Paltalk to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Paltalk previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of March 2024
Upcoming Quarterly Report
31st of December 2023
Next Fiscal Quarter End

Paltalk SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Paltalk prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Paltalk investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Paltalk specific information freely available to individual and institutional investors to make a timely investment decision.
7th of November 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
11th of October 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
10th of October 2023
Financial Statements and Exhibits. Regulation FD Disclosure
8th of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
14th of June 2023
Unclassified Corporate Event
7th of June 2023
Unclassified Corporate Event
11th of May 2023
Submission of Matters to a Vote of Security Holders
9th of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition

Paltalk Thematic Classifications

In addition to having Paltalk stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Software Idea
Software, software systems, and software services
Data Storage Idea
Data Storage
Data Storage

Paltalk Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Paltalk is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Paltalk backward and forwards among themselves. Paltalk's institutional investor refers to the entity that pools money to purchase Paltalk's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Wells Fargo & Co2023-09-30
Jpmorgan Chase & Co2023-09-30
Jane Street Group, Llc2023-09-30
Two Sigma Investments Llc2023-06-30
Vanguard Group Inc2023-09-30
165.4 K
State Street Corporation2023-09-30
53 K
Renaissance Technologies Corp2023-09-30
46.3 K
Geode Capital Management, Llc2023-09-30
39.1 K
Susquehanna International Group, Llp2023-09-30
17.4 K
Dimensional Fund Advisors, Inc.2023-09-30
13.7 K
Tower Research Capital Llc2023-09-30
2.7 K
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

Paltalk's profitability indicators refer to fundamental financial ratios that showcase Paltalk's ability to generate income relative to its revenue or operating costs. If, let's say, Paltalk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Paltalk's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Paltalk's profitability requires more research than a typical breakdown of Paltalk's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.
Last ReportedProjected for 2023
Return on Average Assets(0.13)(0.14)
Return on Average Equity(0.15)(0.16)
Return on Invested Capital 1.46  1.52 
Return on Sales(0.33)(0.36)

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.
Last ReportedProjected for 2023
Book Value per Share 2.18  2.13 
Enterprise Value over EBIT 1.00  1.08 
Enterprise Value over EBITDA 1.03  1.05 
Price to Book Value 0.59  0.60 
Tangible Assets Book Value per Share 1.62  1.77 
Enterprise Value-3 M-3.1 M
Tangible Asset Value15.6 M13.3 M
The analysis of Paltalk's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Paltalk's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Paltalk Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Paltalk price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Paltalk Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Paltalk insiders, such as employees or executives, is commonly permitted as long as it does not rely on Paltalk's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Paltalk insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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.

About Paltalk Stock Analysis

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.
Last ReportedProjected for 2023
EBITDA Margin(0.27)(0.29)
Gross Margin 0.74  0.74 
Profit Margin(0.31)(0.34)

Current Paltalk Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
5.0Strong Buy1Odds
Paltalk current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Paltalk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Paltalk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Paltalk, talking to its executives and customers, or listening to Paltalk conference calls.
Paltalk Analyst Advice Details

Paltalk Stock Analysis Indicators

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.
Begin Period Cash Flow21.6 M
Total Stockholder Equity1.2 M
Capital Lease Obligations159.2 K
Total Liab25.4 M
Property Plant And Equipment Net159.2 K
Cash And Short Term Investments14.7 M
Cash14.7 M
50 Day M A1.7714
Net Interest Income74.9 K
Total Current Liabilities3.7 M
Investments-2.9 M
Interest Expense60.4 K
Stock Based Compensation333.8 K
Common Stock Shares Outstanding9.6 M
Total Cashflows From Investing Activities-2.9 M
Tax Provision-171.7 K
Quarterly Earnings Growth Y O Y0.537
Free Cash Flow-3 M
Other Current Assets15.4 M
Accounts PayableM
Net Debt-14.6 M
Other Operating Expenses14.6 M
Non Current Assets Total10 M
Liabilities And Stockholders Equity25.4 M
Non Currrent Assets Other13.9 K
When determining whether Paltalk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Paltalk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Paltalk Stock. Highlighted below are key reports to facilitate an investment decision about Paltalk Stock:
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.

Complementary Tools for Paltalk Stock analysis

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.
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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.
Quarterly Earnings Growth
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.