Rego Payment Architectures Stock Beta
| RPMT Stock | USD 1.01 0.02 1.94% |
Rego Payment Architectures fundamentals help investors to digest information that contributes to Rego Payment's financial success or failures. It also enables traders to predict the movement of Rego OTC Stock. The fundamental analysis module provides a way to measure Rego Payment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rego Payment otc stock.
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Rego Payment Architectures OTC Stock Beta Analysis
Rego Payment's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Rego Payment Beta | -0.47 |
Most of Rego Payment's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rego Payment Architectures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Rego Payment Architectures has a Beta of -0.47. This is 144.34% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The beta for all United States stocks is notably higher than that of the company.
Rego Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rego Payment's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Rego Payment could also be used in its relative valuation, which is a method of valuing Rego Payment by comparing valuation metrics of similar companies.Rego Payment is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Rego Payment are expected to decrease at a much lower rate. During the bear market, Rego Payment is likely to outperform the market.
Rego Fundamentals
| Return On Asset | -4.67 | |||
| Current Valuation | 190.58 M | |||
| Shares Outstanding | 123.79 M | |||
| Shares Owned By Insiders | 26.76 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | (2.83) X | |||
| Price To Sales | 79,149 X | |||
| Revenue | 2.63 K | |||
| Gross Profit | 2.63 K | |||
| EBITDA | (9.94 M) | |||
| Net Income | (11.05 M) | |||
| Cash And Equivalents | 1.1 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 18.94 M | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.29) X | |||
| Cash Flow From Operations | (5.05 M) | |||
| Earnings Per Share | (0.08) X | |||
| Beta | -0.47 | |||
| Market Capitalization | 190.64 M | |||
| Total Asset | 1.04 M | |||
| Z Score | -23.7 | |||
| Net Asset | 1.04 M |
About Rego Payment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rego Payment Architectures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rego Payment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rego Payment Architectures based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Rego OTC Stock Analysis
When running Rego Payment's price analysis, check to measure Rego Payment'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 Rego Payment is operating at the current time. Most of Rego Payment's value examination focuses on studying past and present price action to predict the probability of Rego Payment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rego Payment's price. Additionally, you may evaluate how the addition of Rego Payment to your portfolios can decrease your overall portfolio volatility.