Tapinator Financials
| TAPM Stock | USD 0.40 0.04 11.11% |
Tapinator |
Tapinator Stock Summary
Tapinator competes with Doubledown Interactive, Playstudios, SohuCom, GDEV, and Electronic Arts. Tapinator, Inc. develops and publishes mobile games and applications on the iOS, Google Play, and Amazon platforms in North America and Europe. The company was founded in 2013 and is headquartered in New York, New York. Tapinator operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8760372016 |
| Business Address | 110 West 40th |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.tapinator.com |
| Phone | 914 930 6232 |
| Currency | USD - US Dollar |
Tapinator Key Financial Ratios
There are many critical financial ratios that Tapinator's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tapinator reports annually and quarterly.| Return On Equity | 0.38 | |||
| Return On Asset | 0.2 | |||
| Target Price | 20.0 | |||
| Beta | 2.52 | |||
| Z Score | 4.8 |
Tapinator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tapinator's current stock value. Our valuation model uses many indicators to compare Tapinator value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tapinator competition to find correlations between indicators driving Tapinator's intrinsic value. More Info.Tapinator is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tapinator is roughly 1.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tapinator's earnings, one of the primary drivers of an investment's value.Tapinator Systematic Risk
Tapinator's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tapinator volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tapinator correlated with the market. If Beta is less than 0 Tapinator generally moves in the opposite direction as compared to the market. If Tapinator Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tapinator is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tapinator is generally in the same direction as the market. If Beta > 1 Tapinator moves generally in the same direction as, but more than the movement of the benchmark.
Tapinator December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tapinator help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tapinator. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tapinator based on widely used predictive technical indicators. In general, we focus on analyzing Tapinator Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tapinator's daily price indicators and compare them against related drivers.
| Downside Deviation | 15.63 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 30.0 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 9.38 |
Other Information on Investing in Tapinator Pink Sheet
Tapinator financial ratios help investors to determine whether Tapinator Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tapinator with respect to the benefits of owning Tapinator security.