Splitit Payments Stock Performance

STTTF Stock  USD 0.0001  0.00  0.00%   
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

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Splitit Payments are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Splitit Payments reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow92.8 M
Total Cashflows From Investing Activities-132 K
  

Splitit Payments Relative Risk vs. Return Landscape

If you would invest  0.01  in Splitit Payments on November 5, 2025 and sell it today you would earn a total of  0.00  from holding Splitit Payments or generate 0.0% return on investment over 90 days. Splitit Payments is currently producing 14.5161% returns and takes up 127.8405% 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  
Assuming the 90 days horizon Splitit Payments is expected to generate 168.5 times more return on investment than the market. However, the company is 168.5 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Splitit Payments Target Price Odds to finish over Current Price

The tendency of Splitit OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0001 90 days 0.0001 
about 34.46
Based on a normal probability distribution, the odds of Splitit Payments to move above the current price in 90 days from now is about 34.46 (This Splitit Payments probability density function shows the probability of Splitit OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Splitit Payments has the beta coefficient that is very close to zero. This usually implies the returns on DOW JONES INDUSTRIAL and Splitit Payments do not appear to be reactive. Additionally It does not look like Splitit Payments' alpha can have any bearing on the current valuation.
   Splitit Payments Price Density   
       Price  

Predictive Modules for Splitit Payments

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Splitit Payments. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Splitit Payments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.00009350.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.00006250.01
Details
Naive
Forecast
LowNextHigh
0.0000030.0001126.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Splitit Payments Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Splitit Payments is not an exception. The market had few large corrections towards the Splitit Payments' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Splitit Payments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Splitit Payments within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.000035
Ir
Information ratio 0.00

Splitit Payments Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Splitit Payments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Splitit Payments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Splitit Payments is way too risky over 90 days horizon
Splitit Payments has some characteristics of a very speculative penny stock
Splitit Payments appears to be risky and price may revert if volatility continues
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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 25.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: The ROC why its time to build a risk operations center - SC Media

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.

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 is way too risky over 90 days horizon
Splitit Payments has some characteristics of a very speculative penny stock
Splitit Payments appears to be risky and price may revert if volatility continues
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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 25.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: The ROC why its time to build a risk operations center - SC Media
Evaluating Splitit Payments' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Splitit Payments' otc stock performance include:
  • 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.
It's essential to remember that evaluating Splitit Payments' otc stock performance is not an exact science, and many factors can impact Splitit Payments' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
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