Pax Global Technology Stock Analysis

PAX Pink Sheet Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PAX Global Technology last dividend was issued on the 26th of August 2022. PAX Global Technology Limited, an investment holding company, engages in the development and sale of electronic funds transfer point-of-sale products worldwide. The company was founded in 2000 and is headquartered in Wan Chai, Hong Kong. PAX Global operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 1642 people.The quote for PAX Global Technology is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PAX Global Technology contact Andy Chau at 852 2500 8500 or learn more at https://www.paxglobal.com.hk.

PAX Global Technology Investment Alerts

PAX Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PAX Global's market, we take the total number of its shares issued and multiply it by PAX Global'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.

PAX Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 24th of April, PAX Global holds the Market Risk Adjusted Performance of (0.77), coefficient of variation of 1337.59, and Mean Deviation of 1.46. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PAX Global, as well as the relationship between them. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for PAX Global Technology, which can be compared to its competitors. Please check PAX Global Technology coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if PAX Global Technology is priced more or less accurately, providing market reflects its current price of 0.81 per share. Given that PAX Global is a hitting penny stock territory we advise to closely look at its total risk alpha.

PAX Global Technology Price Movement Analysis

PAX Global Predictive Daily Indicators

PAX Global Forecast Models

PAX Global's time-series forecasting models are one of many PAX Global's pink sheet 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 PAX Global'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.

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

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAX Global Technology. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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