Paltalk Odds of Future Stock Price Finishing Under 1.96
| PALTDelisted Stock | USD 2.03 0.02 0.98% |
Paltalk |
Paltalk Target Price Odds to finish below 1.96
The tendency of Paltalk Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 1.96 or more in 90 days |
| 2.03 | 90 days | 1.96 | about 38.12 |
Based on a normal probability distribution, the odds of Paltalk to drop to $ 1.96 or more in 90 days from now is about 38.12 (This Paltalk probability density function shows the probability of Paltalk Stock to fall within a particular range of prices over 90 days) . Probability of Paltalk price to stay between $ 1.96 and its current price of $2.03 at the end of the 90-day period is about 6.82 .
Given the investment horizon of 90 days Paltalk has a beta of 0.0257 indicating as returns on the market go up, Paltalk average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Paltalk will be expected to be much smaller as well. Additionally Paltalk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Paltalk Price Density |
| Price |
Predictive Modules for Paltalk
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Paltalk. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Paltalk Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Paltalk is not an exception. The market had few large corrections towards the Paltalk's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Paltalk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Paltalk within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.1 |
Paltalk Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Paltalk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Paltalk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Paltalk is now traded under the symbol IPM. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Paltalk generated a negative expected return over the last 90 days | |
| Paltalk has high historical volatility and very poor performance | |
| Paltalk has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.98 M. Net Loss for the year was (1.07 M) with profit before overhead, payroll, taxes, and interest of 8.17 M. | |
| Paltalk currently holds about 16.85 M in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Paltalk, Inc. Completes Acquisition of Newtek Technology Solutions, Inc. |
Paltalk Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Paltalk Stock often depends not only on the future outlook of the current and potential Paltalk's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Paltalk's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.2 M | |
| Cash And Short Term Investments | 13.6 M |
Paltalk Technical Analysis
Paltalk's future price can be derived by breaking down and analyzing its technical indicators over time. Paltalk Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Paltalk. In general, you should focus on analyzing Paltalk Stock price patterns and their correlations with different microeconomic environments and drivers.
Paltalk Predictive Forecast Models
Paltalk's time-series forecasting models is one of many Paltalk's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Paltalk
Checking the ongoing alerts about Paltalk for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Paltalk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Paltalk is now traded under the symbol IPM. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Paltalk generated a negative expected return over the last 90 days | |
| Paltalk has high historical volatility and very poor performance | |
| Paltalk has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.98 M. Net Loss for the year was (1.07 M) with profit before overhead, payroll, taxes, and interest of 8.17 M. | |
| Paltalk currently holds about 16.85 M in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Paltalk, Inc. Completes Acquisition of Newtek Technology Solutions, Inc. |
Check out Paltalk Backtesting, Paltalk Valuation, Paltalk Correlation, Paltalk Hype Analysis, Paltalk Volatility, Paltalk History as well as Paltalk Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Paltalk Stock
If you are still planning to invest in Paltalk check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Paltalk's history and understand the potential risks before investing.
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