Paltalk Stock Price on December 5, 2024
| PALT Stock | USD 1.86 0.05 2.62% |
Below is the normalized historical share price chart for Paltalk extending back to October 20, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Paltalk stands at 1.86, as last reported on the 13th of December 2024, with the highest price reaching 1.86 and the lowest price hitting 1.86 during the day.
If you're considering investing in Paltalk Stock, it is important to understand the factors that can impact its price. Paltalk maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Paltalk exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paltalk's Variance of 22.39, risk adjusted performance of (0.07), and Coefficient Of Variation of (912.22) to confirm the risk estimate we provide.
At this time, Paltalk's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 9.7 M in 2024, whereas Treasury Stock is likely to drop (10.3 K) in 2024. . At this time, Paltalk's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.32 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (20.99) in 2024. Paltalk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of March 2018 | 200 Day MA 3.3703 | 50 Day MA 2.1594 | Beta 0.845 |
Paltalk |
Sharpe Ratio = -0.1055
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| Negative Returns | PALT |
Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paltalk 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 Paltalk by adding Paltalk to a well-diversified portfolio.
Price Book 1.0427 | Enterprise Value Ebitda (13.35) | Price Sales 1.7608 | Shares Float 5.9 M | Wall Street Target Price 4.5 |
Paltalk Valuation on December 5, 2024
It is possible to determine the worth of Paltalk on a given historical date. On December 5, 2024 Paltalk was worth 1.92 at the beginning of the trading date compared to the closed value of 1.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paltalk stock. Still, in general, we apply an absolute valuation method to find Paltalk's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paltalk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paltalk's related companies.
| Open | High | Low | Close | Volume | |
| 1.90 | 1.96 | 1.83 | 1.91 | 32,663 | |
12/05/2024 | 1.92 | 1.92 | 1.84 | 1.86 | 15,876 |
| 1.84 | 1.89 | 1.82 | 1.89 | 25,311 |
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Paltalk Trading Date Momentum on December 5, 2024
| On December 06 2024 Paltalk was traded for 1.89 at the closing time. The top price for the day was 1.89 and the lowest listed price was 1.82 . The trading volume for the day was 25.3 K. The trading history from December 6, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 1.61% . The trading delta at closing time against the current closing price is 2.69% . |
Paltalk Fundamentals Correlations and Trends
By evaluating Paltalk's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Paltalk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paltalk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paltalk Stock history
Paltalk investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Paltalk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paltalk will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Paltalk stock prices may prove useful in developing a viable investing in Paltalk
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.2 M | 9.7 M | |
| Net Loss | -3.9 M | -4.1 M |
Paltalk Quarterly Net Working Capital |
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Paltalk Stock Technical Analysis
Paltalk technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Paltalk Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Paltalk cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Paltalk December 13, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Paltalk stock market strength indicators, traders can identify Paltalk entry and exit signals to maximize returns
Paltalk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paltalk's price direction in advance. Along with the technical and fundamental analysis of Paltalk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paltalk to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.39) |
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Additional 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.