Acquisition by Ranjana Ram of 83333 shares of Priority Technology subject to Rule 16b-3
PRTH Stock | USD 10.74 0.01 0.09% |
Under 58% of Priority Technology's investor base is looking to short. The analysis of overall sentiment of trading Priority Technology Holdings stock suggests that many investors are alarmed at this time. Priority Technology's investing sentiment shows overall attitude of investors towards Priority Technology Holdings.
Priority |
Filed transaction by Priority Technology Holdings Officer Head Of Ma Strategic Initiati. Grant, award or other acquisition pursuant to Rule 16b-3
Read at macroaxis.com
Cash Flow Correlation
Priority Technology's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Priority Technology's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Priority Technology Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Priority Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Priority Technology Maximum Pain Price Across April 17th 2025 Option Contracts
Priority Technology's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Priority Technology close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Priority Technology's options.
Priority Technology Fundamental Analysis
We analyze Priority Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Priority Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Priority Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Current Valuation
Current Valuation Comparative Analysis
Priority Technology is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Priority Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Priority Technology stock to make a market-neutral strategy. Peer analysis of Priority Technology could also be used in its relative valuation, which is a method of valuing Priority Technology by comparing valuation metrics with similar companies.
Peers
Priority Technology Related Equities
CCSI | Consensus Cloud | 2.70 | ||||
OSPN | OneSpan | 1.83 | ||||
CSGS | CSG Systems | 0.07 | ||||
LSAK | Lesaka Technologies | 0.00 | ||||
RPAY | Repay Holdings | 0.27 | ||||
RDWR | Radware | 0.30 | ||||
PYFRF | Payfare | 0.36 | ||||
EVTC | Evertec | 0.80 | ||||
NTCT | NetScout Systems | 0.95 | ||||
SANG | Sangoma Technologies | 2.25 |
Complementary Tools for Priority Stock analysis
When running Priority Technology's price analysis, check to measure Priority Technology'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 Priority Technology is operating at the current time. Most of Priority Technology's value examination focuses on studying past and present price action to predict the probability of Priority Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Priority Technology's price. Additionally, you may evaluate how the addition of Priority Technology to your portfolios can decrease your overall portfolio volatility.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |