Flexshopper Stock Performance
| FPAY Stock | USD 1.52 0.05 3.40% |
On a scale of 0 to 100, FlexShopper holds a performance score of 3. The firm shows a Beta (market volatility) of -0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FlexShopper are expected to decrease at a much lower rate. During the bear market, FlexShopper is likely to outperform the market. Please check FlexShopper's treynor ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether FlexShopper's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FlexShopper are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, FlexShopper showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2016-10-25 | Last Split Date 2016-10-25 |
1 | Acquisition by Dvorkin Howard of 10000 shares of FlexShopper at 1.54 subject to Rule 16b-3 | 12/26/2024 |
2 | Acquisition by Dvorkin Howard of 10000 shares of FlexShopper at 1.46 subject to Rule 16b-3 | 12/27/2024 |
3 | FlexShopper partners with fintech to expand services to new franchisees | 12/30/2024 |
4 | FlexShopper, Inc. CEO Acquires 43,500.00 in Stock | 01/02/2025 |
5 | FlexShopper Provides Update on Holiday Season and 2024 Fourth Quarter Results | 01/06/2025 |
6 | FlexShopper Shows Fast-paced Momentum But Is Still a Bargain Stock | 01/07/2025 |
7 | FlexShopper, Inc. Sees Significant Decrease in Short Interest | 01/14/2025 |
8 | Insider Trading | 01/17/2025 |
9 | Former governor joins board of South Florida e-commerce company | 01/23/2025 |
10 | FlexShopper Provides Business Update for January 2025 | 02/10/2025 |
11 | Acquisition by Dvorkin Howard of 6400 shares of FlexShopper at 1.12 subject to Rule 16b-3 | 03/07/2025 |
12 | FlexShopper Inc. Q3 Earnings and Revenues Beat Estimates - MSN | 03/12/2025 |
| Begin Period Cash Flow | 6.2 M |
FlexShopper |
FlexShopper Relative Risk vs. Return Landscape
If you would invest 143.00 in FlexShopper on December 20, 2024 and sell it today you would earn a total of 9.00 from holding FlexShopper or generate 6.29% return on investment over 90 days. FlexShopper is currently generating 0.2804% in daily expected returns and assumes 6.275% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than FlexShopper, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FlexShopper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShopper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FlexShopper, and traders can use it to determine the average amount a FlexShopper'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 = 0.0447
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Estimated Market Risk
| 6.28 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average FlexShopper is performing at about 3% 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 FlexShopper by adding it to a well-diversified portfolio.
FlexShopper Fundamentals Growth
FlexShopper Stock prices reflect investors' perceptions of the future prospects and financial health of FlexShopper, and FlexShopper 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 FlexShopper Stock performance.
| Return On Equity | 0.0309 | ||||
| Return On Asset | 0.0846 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 199.93 M | ||||
| Shares Outstanding | 23.7 M | ||||
| Price To Earning | 3.30 X | ||||
| Price To Book | 4.97 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 116.98 M | ||||
| Gross Profit | 116.05 M | ||||
| EBITDA | 13.69 M | ||||
| Net Income | (4.23 M) | ||||
| Cash And Equivalents | 5.27 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 115.57 M | ||||
| Debt To Equity | 3.94 % | ||||
| Current Ratio | 10.64 X | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (6.66 M) | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 34.83 M | ||||
| Total Asset | 156.49 M | ||||
| Retained Earnings | (35.82 M) | ||||
| Working Capital | 105.3 M | ||||
| Current Asset | 15.59 M | ||||
| Current Liabilities | 2.52 M | ||||
About FlexShopper Performance
Evaluating FlexShopper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FlexShopper has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FlexShopper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 978.30 | 929.39 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | (0.02) | (0.03) | |
| Return On Equity | (0.13) | (0.14) |
Things to note about FlexShopper performance evaluation
Checking the ongoing alerts about FlexShopper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FlexShopper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FlexShopper had very high historical volatility over the last 90 days | |
| FlexShopper may become a speculative penny stock | |
| The company reported the previous year's revenue of 116.98 M. Net Loss for the year was (4.23 M) with profit before overhead, payroll, taxes, and interest of 116.05 M. | |
| FlexShopper currently holds about 5.27 M in cash with (6.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| FlexShopper has a frail financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: FlexShopper Inc. Q3 Earnings and Revenues Beat Estimates - MSN |
- Analyzing FlexShopper'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 FlexShopper's stock is overvalued or undervalued compared to its peers.
- Examining FlexShopper'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 FlexShopper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FlexShopper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FlexShopper's stock. These opinions can provide insight into FlexShopper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FlexShopper Stock Analysis
When running FlexShopper's price analysis, check to measure FlexShopper'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 FlexShopper is operating at the current time. Most of FlexShopper's value examination focuses on studying past and present price action to predict the probability of FlexShopper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlexShopper's price. Additionally, you may evaluate how the addition of FlexShopper to your portfolios can decrease your overall portfolio volatility.