Paltalk Stock Alpha and Beta Analysis
| PALT Stock | USD 1.97 0.02 1.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Paltalk. It also helps investors analyze the systematic and unsystematic risks associated with investing in Paltalk over a specified time horizon. Remember, high Paltalk's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Paltalk's market risk premium analysis include:
Beta 0.94 | Alpha (1.15) | Risk 5 | Sharpe Ratio (0.10) | Expected Return (0.51) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Paltalk |
Paltalk Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Paltalk market risk premium is the additional return an investor will receive from holding Paltalk long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Paltalk. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Paltalk's performance over market.| α | -1.15 | β | 0.94 |
Paltalk expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Paltalk's Buy-and-hold return. Our buy-and-hold chart shows how Paltalk performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Paltalk Market Price Analysis
Market price analysis indicators help investors to evaluate how Paltalk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paltalk shares will generate the highest return on investment. By understating and applying Paltalk stock market price indicators, traders can identify Paltalk position entry and exit signals to maximize returns.
Paltalk Return and Market Media
The median price of Paltalk for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 2.51 with a coefficient of variation of 27.49. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 2.54, and mean deviation of 0.55. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Abada Yoram of 2500 shares of Paltalk at 3.03 subject to Rule 16b-3 | 09/06/2024 |
2 | Paltalk Insider Confidence Rewarded, Stock Hits US30m Market Cap | 09/26/2024 |
3 | Acquisition by Jason Katz of 75000 shares of Paltalk at 2.66 subject to Rule 16b-3 | 10/10/2024 |
4 | Paltalk Sells Key Services Amid Strategic Restructuring - TipRanks | 11/08/2024 |
5 | Paltalk, Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
6 | Acquisition by Abada Yoram of 3000 shares of Paltalk at 1.89 subject to Rule 16b-3 | 11/15/2024 |
7 | Acquisition by Jason Katz of 4291 shares of Paltalk at 1.78 subject to Rule 16b-3 | 11/18/2024 |
8 | Paltalk CEO Jason Katz buys 12,2 in company stock - Investing.com | 11/19/2024 |
About Paltalk Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Paltalk or other stocks. Alpha measures the amount that position in Paltalk has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 3.52 | 0.99 | 2.38 | 4.12 | Receivables Turnover | 86.5 | 89.86 | 53.06 | 33.94 |
Paltalk Upcoming Company Events
As portrayed in its financial statements, the presentation of Paltalk's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Paltalk's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Paltalk's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Paltalk. Please utilize our Beneish M Score to check the likelihood of Paltalk's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Paltalk Stock Analysis
When running Paltalk's price analysis, check to measure Paltalk'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 Paltalk is operating at the current time. Most of Paltalk's value examination focuses on studying past and present price action to predict the probability of Paltalk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paltalk's price. Additionally, you may evaluate how the addition of Paltalk to your portfolios can decrease your overall portfolio volatility.