Priority Technology Holdings Stock Analysis

Priority Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.42. Priority Technology had not issued any dividends in recent years. Priority Technology Holdings, Inc. operates as a payment technology company in the United States. Priority Technology Holdings, Inc. was founded in 2005 and is headquartered in Alpharetta, Georgia. Priority Techno operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 783 people. To find out more about Priority Technology Holdings contact the company at 404 952 2107 or learn more at https://www.prth.com.

Priority Technology Investment Alerts

Priority Technology Upcoming and Recent Events

Priority Largest EPS Surprises

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Priority Technology Environmental, Social, and Governance (ESG) Scores

Priority Stock Institutional Investors

Note, although Priority Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Priority Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 663.13 M.

Priority Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Priority Technology has return on total asset (ROA) of 0.0474 % which means that it generated a profit of $0.0474 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5639 %, meaning that it created $0.5639 on every $100 dollars invested by stockholders. Priority Technology's management efficiency ratios could be used to measure how well Priority Technology manages its routine affairs as well as how well it operates its assets and liabilities. The Priority Technology's current Return On Capital Employed is estimated to increase to 0.11, while Return On Tangible Assets are forecasted to increase to (0). As of now, Priority Technology's Other Assets are increasing as compared to previous years. The Priority Technology's current Other Current Assets is estimated to increase to about 820.8 M, while Non Current Assets Total are projected to decrease to under 412.5 M.

Technical Drivers

As of the 23rd of December, Priority Technology holds the Coefficient Of Variation of 1022.65, semi deviation of 3.57, and Risk Adjusted Performance of 0.086. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Priority Technology, as well as the relationship between them.

Priority Technology Price Movement Analysis

Priority Technology Insider Trading Activities

Priority Technology Outstanding Bonds

Priority Technology Predictive Daily Indicators

Priority Technology Corporate Filings

Priority Technology Forecast Models

Priority Technology's time-series forecasting models are one of many Priority Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Priority Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Priority Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Priority shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Priority Technology. By using and applying Priority Stock analysis, traders can create a robust methodology for identifying Priority entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Priority analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Priority analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Priority Technology Holdings stock analysis indicators help investors evaluate how Priority Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Priority Technology shares will generate the highest return on investment. By understating and applying Priority Technology stock analysis, traders can identify Priority Technology position entry and exit signals to maximize returns.

When running Priority Technology's price analysis, check to measure Priority Technology'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 Priority Technology is operating at the current time. Most of Priority Technology's value examination focuses on studying past and present price action to predict the probability of Priority Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Priority Technology's price. Additionally, you may evaluate how the addition of Priority Technology to your portfolios can decrease your overall portfolio volatility.