Payfare Stock Performance
| PAY Stock | CAD 2.15 0.10 4.88% |
The company holds a Beta of -1.03, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Payfare are expected to decrease slowly. On the other hand, during market turmoil, Payfare is expected to outperform it slightly. At this point, Payfare has a negative expected return of -1.1%. Please make sure to check Payfare's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Payfare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Payfare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Payfare Lowered to Hold at B. Riley - MarketBeat | 10/01/2024 |
2 | Payfare to Release Quarterly Earnings on Wednesday - MarketBeat | 10/30/2024 |
3 | Payfare Inc. Analysts Are More Bearish Than They Used To Be - Yahoo Finance | 11/12/2024 |
4 | Payfare Shares Down 1 percent - Heres Why - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 56.2 M |
Payfare |
Payfare Relative Risk vs. Return Landscape
If you would invest 847.00 in Payfare on September 12, 2024 and sell it today you would lose (632.00) from holding Payfare or give up 74.62% of portfolio value over 90 days. Payfare is producing return of less than zero assuming 9.9881% volatility of returns over the 90 days investment horizon. Simply put, 88% of all stocks have less volatile historical return distribution than Payfare, and 99% 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 = -0.1102
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| Negative Returns | PAY |
Estimated Market Risk
| 9.99 actual daily | 88 88% of assets are less volatile |
Expected Return
| -1.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Payfare is not performing at its full potential. However, 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 Payfare 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 | 23.97 M | ||||
| Shares Outstanding | 48.08 M | ||||
| Price To Earning | 2.02 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 186.04 M | ||||
| Gross Profit | 15.14 M | ||||
| EBITDA | 16.59 M | ||||
| Net Income | 13.12 M | ||||
| Cash And Equivalents | 4.81 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 230.4 M | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 1.82 X | ||||
| Cash Flow From Operations | 22.62 M | ||||
| Earnings Per Share | 0.39 X | ||||
| Market Capitalization | 103.37 M | ||||
| Total Asset | 301.65 M | ||||
| Retained Earnings | (92.31 M) | ||||
| Working Capital | 64.69 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 462.96 | 676.22 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.18 | 0.19 |
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 generated a negative expected return over the last 90 days | |
| Payfare has high historical volatility and very poor performance | |
| Payfare is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Payfare Shares Down 1 percent - Heres Why - MarketBeat |
- 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.