Payfare Stock Performance
| PAY Stock | CAD 3.96 0.02 0.50% |
Payfare holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 2.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Payfare will likely underperform. Use Payfare kurtosis, and the relationship between the downside variance and day median price , to analyze future returns on Payfare.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Payfare are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Payfare displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 56.2 M |
Payfare |
Payfare Relative Risk vs. Return Landscape
If you would invest 219.00 in Payfare on December 3, 2024 and sell it today you would earn a total of 177.00 from holding Payfare or generate 80.82% return on investment over 90 days. Payfare is generating 1.3344% of daily returns assuming 10.3964% volatility of returns over the 90 days investment horizon. Simply put, 92% of all stocks have less volatile historical return distribution than Payfare, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Payfare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payfare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Payfare, and traders can use it to determine the average amount a Payfare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1284
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| Average Returns | PAY | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.4 actual daily | 92 92% of assets are less volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Payfare is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Payfare by adding it to a well-diversified portfolio.
Payfare Fundamentals Growth
Payfare Stock prices reflect investors' perceptions of the future prospects and financial health of Payfare, and Payfare 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 Payfare Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0328 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 116.62 M | ||||
| Shares Outstanding | 48.29 M | ||||
| Price To Earning | 2.02 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 186.04 M | ||||
| EBITDA | 16.59 M | ||||
| Cash And Equivalents | 4.81 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 230.4 M | ||||
| Debt To Equity | 1.40 % | ||||
| Book Value Per Share | 1.82 X | ||||
| Cash Flow From Operations | 22.62 M | ||||
| Earnings Per Share | 0.39 X | ||||
| Total Asset | 301.65 M | ||||
| Retained Earnings | (92.31 M) | ||||
About Payfare Performance
By examining Payfare's fundamental ratios, stakeholders can obtain critical insights into Payfare's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Payfare is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Payfare performance evaluation
Checking the ongoing alerts about Payfare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Payfare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Payfare is way too risky over 90 days horizon | |
| Payfare appears to be risky and price may revert if volatility continues |
- Analyzing Payfare's 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 Payfare's stock is overvalued or undervalued compared to its peers.
- Examining Payfare's 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 Payfare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Payfare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Payfare's stock. These opinions can provide insight into Payfare's potential for growth and whether the stock is currently undervalued or overvalued.
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.