Technical Analysis of CPI Card Group, Inc. (NASDAQ:PMTS)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of CPI Card Group, Inc. (NASDAQ:PMTS) for the period of 9-Day stands at 71.86% while the stochastic %D for the same period stands at 64.17%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of CPI Card Group, Inc. (NASDAQ:PMTS) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for CPI Card Group, Inc. (NASDAQ:PMTS) while 20-100 Day MACD Oscillator indicates “Sell”.

Bollinger band is a volatility indicator of a certain security, currently CPI Card Group, Inc. (NASDAQ:PMTS)’s 20-Day Bollinger Band indicates “Hold”.

About Company

CPI Card Group Inc. is engaged in financial card production and related services under the VISA, MasterCard, American Express and Discover payment brands. The company offers a single source for cards and other form factors, from financial and prepaid debit to EMV chip and mobile, instant issuance, personalization and fulfillment services. CPI Card Group Inc. is headquartered in Littleton, Colorado.

Previous Day Activity Analysis

On the last trading day, CPI Card Group, Inc. (NASDAQ:PMTS) opened the session at $1.48 and after going down -5.52% closed at $1.37. The stock lost -0.11 points in the last trade.

CPI Card Group, Inc. (NASDAQ:PMTS)’s stock fluctuated in the range of $1.37 and $1.56 during the previous active session. CPI Card Group, Inc. (NASDAQ:PMTS) traded with the volume of 1.37 Million with average volume of 592.27 Million. The stock has HIGH volatility on the last trading session.

Currently the Beta for the company remains at 0 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.1 and 65.32 respectively.

Currently the Insider Ownership of the shares of CPI Card Group, Inc. (NASDAQ:PMTS) is at 1.3% and the shares outstanding are 58.83 Million.

Important Ratio Analysis

Some important ratios to consider here for CPI Card Group, Inc. (NASDAQ:PMTS) are discussed below:

Dividend yield of CPI Card Group, Inc. (NASDAQ:PMTS) stands at 13.14% whereas Price to Earnings P/E ratio stands at 0 while Forward P/E shows the value of 6.23.

The PEG ratio (Price to Earning to Growth) emits the value of 0. The Price to Sale P/S and Price to Book P/B shows the value of 0.3 and 0 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 4.5 and 0 correspondingly.

The Quick Ratio of CPI Card Group, Inc. (NASDAQ:PMTS) stands at 1.8 while the Current Ratio depicts the value of 2.4.

Return on Assets ROA of CPI Card Group, Inc. (NASDAQ:PMTS) is at -2.5% whereas, Return on Equity ROE and Return of Investment ROI of CPI Card Group, Inc. (NASDAQ:PMTS) stand at 6.8% and 12.5% respectively.

Stock Performance Analysis

The stock performance of CPI Card Group, Inc. (NASDAQ:PMTS) on the basis of 5 day trade show the jump of 21.24% whereas, the monthly performance of the stock shows increase of 30.48%.

The quarterly performance of the stock remained in red zone with the value of -54.33% while six month performance of the shares of CPI Card Group, Inc. (NASDAQ:PMTS) remained bearish with the count of -63.47%.

The yearly and YTD performance of CPI Card Group, Inc. (NASDAQ:PMTS) remained down at -76.05% and -66.99% respectively.