Payfare Financials
| PAY Stock | CAD 3.96 0.02 0.50% |
Payfare |
Payfare Stock Summary
Payfare competes with Converge Technology, Thinkific Labs, and Mogo. Posera Ltd., a hospitality technology company, manages merchant transactions with consumers and facilitates payments. Posera Ltd. was founded in 2001 and is headquartered in London, Canada. POSERA LTD is traded on Toronto Stock Exchange in Canada.| Foreign Associate | USA |
Specialization | Information Technology, Software - Infrastructure |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA70437C1095 |
| Business Address | 550 Burrard Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | corp.payfare.com |
| Phone | 800 719 2685 |
| Currency | CAD - Canadian Dollar |
You should never invest in Payfare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Payfare Stock, because this is throwing your money away. Analyzing the key information contained in Payfare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Payfare Key Financial Ratios
Payfare's financial ratios allow both analysts and investors to convert raw data from Payfare's financial statements into concise, actionable information that can be used to evaluate the performance of Payfare over time and compare it to other companies across industries.Payfare Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Payfare's current stock value. Our valuation model uses many indicators to compare Payfare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Payfare competition to find correlations between indicators driving Payfare's intrinsic value. More Info.Payfare is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Payfare is roughly 7.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Payfare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Payfare's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Payfare Systematic Risk
Payfare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Payfare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Payfare correlated with the market. If Beta is less than 0 Payfare generally moves in the opposite direction as compared to the market. If Payfare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Payfare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Payfare is generally in the same direction as the market. If Beta > 1 Payfare moves generally in the same direction as, but more than the movement of the benchmark.
Payfare March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Payfare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Payfare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Payfare based on widely used predictive technical indicators. In general, we focus on analyzing Payfare Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Payfare's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.1465 | |||
| Maximum Drawdown | 81.88 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 4.88 |
Other Information on Investing in Payfare Stock
Payfare financial ratios help investors to determine whether Payfare Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Payfare with respect to the benefits of owning Payfare security.