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Insights for CPI Card Group Inc.
NASDAQ: PMTS
09 - Losing Steam - less profitable & can fund turnaround
Sector: Financial Services & Legal
Industry: Credit Cards & Payment Gateways
Based on PEG Ratio: Unknown
Today's Price
updated on: 		18.75 (0.03%)
Open 19.03 (-1.47%)
High (Upside %) 19.09 (1.81%)
Low (Downside %) 18.745 (0.03%)
P. Close 18.745 (0.03%)
Open-High % 0.32%
Open-Low % 1.5%
Low-High % 1.84%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.57%
Open-Low % 4.13%
Low-High % 5.95%
Open-Close % -1.91%
Low-Close % 2.32%
High-Close % 3.43%

PMTS is a Stock listed in the US on the NASDAQ under the ticker 'PMTS'

Company Profile

CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of payment cards in the United States. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces secure debit and credit cards, such as contact, contactless, eco-focused, and magnetic stripe cards; and provides card services, including digital services. This segment also provides personalization services, which include instant issuance solutions, that provides customers the ability to issue an instant personalized debit or credit card on-demand; and other payment solutions, such as digital push provisioning. The Prepaid Debit segment primarily provides integrated card services comprising tamper-evident security packaging services. It also produces payment cards issued on the networks of the payment card brands. It serves issuers of debit and credit cards, prepaid program managers, financial institution platform providers and card processor organizations, fintechs, small to mid-sized financial institutions, healthcare providers, entertainment venues, government disbursements, transit services, and others through sales representatives, customer relationships, and partners. The company was formerly known as CPI Holdings I, Inc. and changed its name to CPI Card Group Inc. in August 2015. CPI Card Group Inc. was incorporated in 2007 and is headquartered in Littleton, Colorado.

source: https://finance.yahoo.com/PMTS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 18.86
41.24% hit 		18.84
56.64% hit 		18.91
18.26% hit 		18.93
47.08% hit 		0.0
21.31% hit 		18.82
46.02% hit 		19.1
43.16% hit 		18.99
56.64% hit
Average Volatility 18.44
28.29% hit 		18.3
33.27% hit 		18.56
14.21% hit 		18.55
29.55% hit 		19.23
16.47% hit 		19.08
31.47% hit 		19.38
28.75% hit 		19.56
33.27% hit
High Volatility 17.59
2.52% hit 		16.66
2.92% hit 		17.9
2.46% hit 		17.27
2.92% hit 		0.0
2.59% hit 		19.83
2.66% hit 		20.36
2.99% hit 		21.48
2.92% hit

PMTS's predicted prices using open from of 19.03 and data until date . Current Price is 18.75

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
210.0 mn 212662032.0 0.21 500.0 mn 503014496.0 0.5 11.86 6.65 0.43 -7.12 1.02 6.33 3.83% 11.49% 11.68% 490.0 mn 491425984.0 0.49 9.7% 80.0 mn 79401000.0 0.08 1.58 -12.5% 30.0 mn 31520000.0 0.03 320.0 mn 323063008.0 0.32 2.95 40.0 mn 40041000.0 0.04 20.0 mn 20588500.0 0.02 2.37% 75.57%

source:https://finance.yahoo.com/PMTS/key-statistics

Reading Information

source:https://finance.yahoo.com/PMTS/key-statistics

source:https://www.google.com/finance/quote/PMTS:NASDAQ

source:https://finance.yahoo.com/PMTS/analysis

source:https://finance.yahoo.com/PMTS/fair-value

source:https://www.nasdaq.com/market-activity/stocks/PMTS/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 40.6% 15.06% (21.5742) 36.0% (25.5) 45.65% (27.31) 82.67% (34.25) 87.67% (35.188) 145.07% (45.95) 260.0% (67.5)
Downside % (low) 4.54% 2.29% (18.32) 2.29% (18.32) 2.29% (18.32) 2.29% (18.32) 2.29% (18.32) 32.53% (12.65) 98.08% (0.36)
Spread % 36.06% 12.77% 33.71% 43.36% 80.37% 85.38% 112.53% 161.92%

PMTS's price used for computing the stats is 18.75 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.03% -10.71% -13.03% -21.78% -29.19% -37.81% -33.75% 7.76%
Last Price 18.75 18.75 18.75 18.75 18.75 18.75 18.75 18.75 18.75
Trend-Previous Close 18.745 21 21.56 23.97 26.48 30.15 28.3 17.4 None

PMTS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.84% 20.19 -3.15% 20.34 4.55% 18.76 21.63
Up 1.17% 21.24 1.53% 21.32 1.09% 20.9 21.59
Down -4.64% 20.03 -3.48% 20.27 3.76% 18.84 21.21
5D Opportunity: BUY-ACTIVE
returns: -10.71% (-10.28%), p.close: 21
entry: 18.84, exit: 18.76, min.ret: -0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.8% 20.2 -3.08% 20.35 3.21% 19.19 21.21
Up 0.67% 21.14 0.02% 21.0 0.93% 20.85 21.43
Down -4.67% 20.02 -4.5% 20.06 2.57% 19.21 20.83
5D Opportunity: BUY-ACTIVE
returns: -10.71% (-8.52%), p.close: 21
entry: 19.21, exit: 19.19, min.ret: -0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.4% 20.29 -3.81% 20.2 4.73% 18.8 21.78
Up 1.87% 21.39 0.44% 21.09 2.56% 20.59 22.2
Down -4.73% 20.01 -4.76% 20.0 3.12% 19.02 20.99
5D Opportunity: BUY-ACTIVE
returns: -10.71% (-9.41%), p.close: 21
entry: 19.02, exit: 18.8, min.ret: -1.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.66% 20.65 -1.2% 20.75 7.95% 18.15 23.16
Up 3.31% 21.7 2.2% 21.46 3.96% 20.45 22.94
Down -4.97% 19.96 -2.91% 20.39 6.34% 17.96 21.95
5D Opportunity: BUY-APPROACHING
returns: -10.71% (-14.48%), p.close: 21
entry: 17.96, exit: 18.15, min.ret: 1.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.23% 20.74 -0.31% 20.94 7.53% 18.37 23.11
Up 3.31% 21.7 2.32% 21.49 3.53% 20.58 22.81
Down -4.46% 20.06 -2.02% 20.58 5.87% 18.21 21.91
5D Opportunity: BUY-APPROACHING
returns: -10.71% (-13.27%), p.close: 21
entry: 18.21, exit: 18.37, min.ret: 0.85%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.43% 20.91 -0.2% 20.96 7.87% 18.43 23.39
Up 3.85% 21.81 2.3% 21.48 4.71% 20.32 23.29
Down -4.33% 20.09 -2.25% 20.53 5.5% 18.36 21.82
5D Opportunity: BUY-APPROACHING
returns: -10.71% (-12.58%), p.close: 21
entry: 18.36, exit: 18.43, min.ret: 0.39%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -8.33% 19.76 -7.98% 19.84 3.8% 18.53 20.99
Up 0.17% 21.6 0% 21.56 0.35% 21.48 21.71
Down -9.17% 19.58 -9.21% 19.58 3.11% 18.58 20.59
2W Opportunity: BUY-APPROACHING
returns: -13.03% (-13.84%), p.close: 21.56
entry: 18.58, exit: 18.53, min.ret: -0.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.35% 20.41 -6.18% 20.23 6.66% 18.25 22.56
Up 3.67% 22.35 1.81% 21.95 3.91% 21.09 23.62
Down -6.9% 20.07 -6.92% 20.07 4.73% 18.54 21.6
2W Opportunity: BUY-APPROACHING
returns: -13.03% (-13.99%), p.close: 21.56
entry: 18.54, exit: 18.25, min.ret: -1.57%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.99% 20.92 -2.59% 21.0 8.4% 18.2 23.63
Up 4.81% 22.6 4.19% 22.46 4.64% 21.1 24.1
Down -7.58% 19.93 -5.7% 20.33 7.97% 17.35 22.5
2W Opportunity: BUY-APPROACHING
returns: -13.03% (-19.54%), p.close: 21.56
entry: 17.35, exit: 18.2, min.ret: 4.92%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.49% 21.02 -1.66% 21.2 8.99% 18.11 23.93
Up 4.88% 22.61 4.3% 22.49 4.62% 21.12 24.11
Down -7.03% 20.04 -4.62% 20.56 7.53% 17.61 22.48
2W Opportunity: BUY-APPROACHING
returns: -13.03% (-18.33%), p.close: 21.56
entry: 17.61, exit: 18.11, min.ret: 2.87%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.93% 21.36 -1.6% 21.22 10.0% 18.13 24.59
Up 5.86% 22.82 4.17% 22.46 6.3% 20.79 24.86
Down -6.88% 20.08 -5.19% 20.44 6.96% 17.83 22.33
2W Opportunity: BUY-APPROACHING
returns: -13.03% (-17.32%), p.close: 21.56
entry: 17.83, exit: 18.13, min.ret: 1.68%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.93% 23.03 -5.47% 22.66 9.08% 19.76 26.29
Up 10.51% 26.49 9.87% 26.34 3.31% 25.3 27.68
Down -7.19% 22.25 -6.13% 22.5 6.0% 20.09 24.4
1M Opportunity: BUY-ACTIVE
returns: -21.78% (-16.18%), p.close: 23.97
entry: 20.09, exit: 19.76, min.ret: -1.63%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.26% 22.71 -6.81% 22.34 10.93% 18.78 26.64
Up 7.57% 25.78 7.97% 25.88 5.78% 23.71 27.86
Down -12.54% 20.96 -13.19% 20.81 8.48% 17.92 24.01
1M Opportunity: BUY-APPROACHING
returns: -21.78% (-25.26%), p.close: 23.97
entry: 17.92, exit: 18.78, min.ret: 4.83%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.41% 22.67 -7.14% 22.26 9.47% 19.27 26.08
Up 7.14% 25.68 6.3% 25.48 5.95% 23.54 27.82
Down -11.37% 21.24 -10.92% 21.35 7.65% 18.49 24.0
1M Opportunity: BUY-APPROACHING
returns: -21.78% (-22.85%), p.close: 23.97
entry: 18.49, exit: 19.27, min.ret: 4.18%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.5% 23.61 -4.46% 22.9 13.71% 18.68 28.54
Up 9.77% 26.31 7.81% 25.84 9.59% 22.86 29.76
Down -10.76% 21.39 -10.39% 21.48 7.19% 18.81 23.98
1M Opportunity: BUY-ACTIVE
returns: -21.78% (-21.54%), p.close: 23.97
entry: 18.81, exit: 18.68, min.ret: -0.67%
Using: 1M trend, 0 Days Left

PMTS's symbol current price is 18.75 (0.03%) as on . Yesterday's close was 18.745. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 47.25% 40.0% 36.36% 65.15% 75.0% 70.63% 72.09%
Open-Low (> 1.0%) 85.46% 100% 81.82% 69.7% 68.94% 69.44% 72.22%
Open-Close-Up (> 0.5%) 18.45% 0% 22.73% 36.36% 43.18% 44.05% 43.78%
Open-Close-Down (> 0.5%) 71.28% 100% 63.64% 40.91% 39.39% 40.08% 41.53%
Low-Close-Up (> 1.0%) 52.72% 40.0% 54.55% 65.15% 71.21% 73.41% 78.04%
High-Close-Down (> 1.0%) 83.12% 100% 72.73% 71.21% 69.7% 69.44% 74.47%

PMTS's symbol win percent is computed basis data from date

Associated Tags