Splitit Payments Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Splitit Payments are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Splitit Payments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 92.8 M | |
| Total Cashflows From Investing Activities | -132 K |
Splitit |
Splitit Payments Relative Risk vs. Return Landscape
If you would invest 0.01 in Splitit Payments on September 17, 2024 and sell it today you would lose (0.01) from holding Splitit Payments or give up 100.0% of portfolio value over 90 days. Splitit Payments is currently producing negative expected returns and takes up 12.5% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Splitit, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Splitit Payments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Splitit Payments' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Splitit Payments, and traders can use it to determine the average amount a Splitit Payments' 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 = -0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STTTF |
Estimated Market Risk
| 12.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Splitit Payments 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 Splitit Payments by adding Splitit Payments to a well-diversified portfolio.
Splitit Payments Fundamentals Growth
Splitit OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Splitit Payments, and Splitit Payments 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 Splitit OTC Stock performance.
| Return On Equity | -0.79 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (1.93) % | |||
| Current Valuation | 99.14 M | |||
| Shares Outstanding | 532.75 M | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 5.37 X | |||
| Revenue | 10.45 M | |||
| EBITDA | (29.07 M) | |||
| Cash And Equivalents | 30.89 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 64.26 M | |||
| Debt To Equity | 2.26 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (52.41 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 108.38 M | |||
About Splitit Payments Performance
By analyzing Splitit Payments' fundamental ratios, stakeholders can gain valuable insights into Splitit Payments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Splitit Payments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Splitit Payments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Splitit Payments Ltd, together with its subsidiaries, provides payment solution services in North America, the United Kingdom, Europe, and Australia. Its solution enables customers to pay for purchases with an existing credit to break payments into bite-sized pieces to pay overtime with no interest, applications, and fees Splitit Payments Ltd was incorporated in 2008 and is headquartered in New York, New York. Splitit Payments is traded on OTC Exchange in the United States.Things to note about Splitit Payments performance evaluation
Checking the ongoing alerts about Splitit Payments for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Splitit Payments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Splitit Payments generated a negative expected return over the last 90 days | |
| Splitit Payments has high historical volatility and very poor performance | |
| Splitit Payments has some characteristics of a very speculative penny stock | |
| Splitit Payments has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.45 M. Net Loss for the year was (39.69 M) with profit before overhead, payroll, taxes, and interest of 9.28 M. | |
| Splitit Payments has accumulated about 30.89 M in cash with (52.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Splitit Payments' 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 Splitit Payments' stock is overvalued or undervalued compared to its peers.
- Examining Splitit Payments' 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 Splitit Payments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Splitit Payments' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Splitit Payments' otc stock. These opinions can provide insight into Splitit Payments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Splitit OTC Stock analysis
When running Splitit Payments' price analysis, check to measure Splitit Payments' 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 Splitit Payments is operating at the current time. Most of Splitit Payments' value examination focuses on studying past and present price action to predict the probability of Splitit Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Splitit Payments' price. Additionally, you may evaluate how the addition of Splitit Payments to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |