Rego Payment Architectures Stock Performance
| RPMT Stock | USD 0.75 0.05 6.25% |
The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rego Payment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rego Payment is expected to be smaller as well. At this point, Rego Payment Archite has a negative expected return of -0.45%. Please make sure to check Rego Payment's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Rego Payment Archite performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rego Payment Architectures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 273.2 K | |
| Total Cashflows From Investing Activities | -82.3 K |
Rego |
Rego Payment Relative Risk vs. Return Landscape
If you would invest 101.00 in Rego Payment Architectures on November 29, 2024 and sell it today you would lose (26.00) from holding Rego Payment Architectures or give up 25.74% of portfolio value over 90 days. Rego Payment Architectures is currently does not generate positive expected returns and assumes 3.3309% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of otc stocks are less volatile than Rego, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rego Payment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rego Payment's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Rego Payment Architectures, and traders can use it to determine the average amount a Rego Payment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1346
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| Negative Returns | RPMT |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rego Payment 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 Rego Payment by adding Rego Payment to a well-diversified portfolio.
Rego Payment Fundamentals Growth
Rego OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Rego Payment, and Rego Payment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rego OTC Stock performance.
| Return On Asset | -4.67 | |||
| Current Valuation | 190.58 M | |||
| Shares Outstanding | 123.79 M | |||
| Price To Earning | (2.83) X | |||
| Price To Sales | 79,149 X | |||
| Revenue | 2.63 K | |||
| EBITDA | (9.94 M) | |||
| Cash And Equivalents | 1.1 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 18.94 M | |||
| Book Value Per Share | (0.29) X | |||
| Cash Flow From Operations | (5.05 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 1.04 M | |||
About Rego Payment Performance
Assessing Rego Payment's fundamental ratios provides investors with valuable insights into Rego Payment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rego Payment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Rego Payment Architectures, Inc., together with its subsidiaries, provides consumer software solutions. Rego Payment Architectures, Inc. was incorporated in 2008 and is headquartered in Blue Bell, Pennsylvania. Rego Payment operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Rego Payment Archite performance evaluation
Checking the ongoing alerts about Rego Payment for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Rego Payment Archite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rego Payment Archite generated a negative expected return over the last 90 days | |
| Rego Payment Archite has some characteristics of a very speculative penny stock | |
| Rego Payment Archite has high historical volatility and very poor performance | |
| Rego Payment Archite has a very high chance of going through financial distress in the upcoming years | |
| Rego Payment Architectures currently holds 18.94 M in liabilities. Rego Payment Archite has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rego Payment until it has trouble settling it off, either with new capital or with free cash flow. So, Rego Payment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rego Payment Archite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rego to invest in growth at high rates of return. When we think about Rego Payment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.63 K. Net Loss for the year was (11.05 M) with profit before overhead, payroll, taxes, and interest of 2.63 K. | |
| Rego Payment Architectures currently holds about 1.1 M in cash with (5.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rego Payment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rego Payment's stock is overvalued or undervalued compared to its peers.
- Examining Rego Payment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rego Payment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rego Payment's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Rego Payment's otc stock. These opinions can provide insight into Rego Payment's potential for growth and whether the stock is currently undervalued or overvalued.
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.