Paysign Stock Performance
| PAYS Stock | USD 3.40 0.01 0.29% |
The company holds a Beta of 1.55, 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, Paysign will likely underperform. At this point, Paysign has a negative expected return of -0.39%. Please make sure to check Paysign's potential upside and day median price , to decide if Paysign 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 Paysign has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.3 | Five Day Return 1.8 | Year To Date Return 27.34 | Ten Year Return 1.1 K | All Time Return 385.71 |
Last Split Factor 1:20 | Last Split Date 2005-10-31 |
1 | Acquisition by Jeffery Baker of 64000 shares of Paysign subject to Rule 16b-3 | 09/10/2024 |
2 | Disposition of 1500 shares by Mark Newcomer of Paysign at 4.5 subject to Rule 16b-3 | 09/19/2024 |
3 | Disposition of 9000 shares by Mark Newcomer of Paysign at 4.5079 subject to Rule 16b-3 | 09/20/2024 |
4 | Disposition of 50000 shares by Mark Newcomer of Paysign at 4.2465 subject to Rule 16b-3 | 09/23/2024 |
5 | Acquisition by Topline Capital Partners, Lp of 12604 shares of Paysign at 3.03 subject to Rule 16b-3 | 09/25/2024 |
6 | Visas Regulatory Hurdle Creates a Better Entry Point for Investors | 09/26/2024 |
7 | Is Paysign, Inc. the Best High Growth Penny Stock That is Profitable in 2024 | 10/16/2024 |
8 | Disposition of 22000 shares by Mark Newcomer of Paysign at 3.7519 subject to Rule 16b-3 | 10/21/2024 |
9 | Disposition of 42000 shares by Mark Newcomer of Paysign at 3.7334 subject to Rule 16b-3 | 10/22/2024 |
10 | Disposition of 36000 shares by Mark Newcomer of Paysign at 3.6601 subject to Rule 16b-3 | 10/23/2024 |
11 | Global X Short-Term Government Bond Premium Yield ETF Q3 2024 Earnings Preview | 11/04/2024 |
12 | Paysign, Inc. Reports Third Quarter 2024 Financial Results | 11/05/2024 |
13 | PaySign Inc Q3 2024 Earnings Call Highlights Impressive Revenue Growth and Strategic ... | 11/06/2024 |
14 | Disposition of 25360 shares by Matthew Lanford of Paysign at 3.9561 subject to Rule 16b-3 | 11/08/2024 |
15 | Paysigns chief payments officer Lanford sells 100k in stock | 11/14/2024 |
16 | Disposition of 40000 shares by Mark Newcomer of Paysign at 3.2414 subject to Rule 16b-3 | 11/18/2024 |
17 | Disposition of 35000 shares by Mark Newcomer of Paysign at 3.2572 subject to Rule 16b-3 | 11/19/2024 |
18 | Disposition of 25000 shares by Mark Newcomer of Paysign at 3.2701 subject to Rule 16b-3 | 11/20/2024 |
19 | Paysign CEO Mark Newcomer sells shares worth 325,410 | 11/21/2024 |
| Begin Period Cash Flow | 89.9 M |
Paysign |
Paysign Relative Risk vs. Return Landscape
If you would invest 447.00 in Paysign on September 4, 2024 and sell it today you would lose (107.00) from holding Paysign or give up 23.94% of portfolio value over 90 days. Paysign is currently does not generate positive expected returns and assumes 2.8059% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Paysign, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Paysign Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paysign's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paysign, and traders can use it to determine the average amount a Paysign'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 = -0.1381
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| Negative Returns | PAYS |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paysign 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 Paysign by adding Paysign to a well-diversified portfolio.
Paysign Fundamentals Growth
Paysign Stock prices reflect investors' perceptions of the future prospects and financial health of Paysign, and Paysign 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 Paysign Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.004 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 174.26 M | ||||
| Shares Outstanding | 53.55 M | ||||
| Price To Earning | 55.82 X | ||||
| Price To Book | 6.37 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 47.27 M | ||||
| Gross Profit | 14.71 M | ||||
| EBITDA | 3.57 M | ||||
| Net Income | 6.46 M | ||||
| Cash And Equivalents | 6.53 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 3.31 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | 27.62 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 197.06 M | ||||
| Total Asset | 146.6 M | ||||
| Retained Earnings | 3.71 M | ||||
| Working Capital | 10 M | ||||
| Current Asset | 8.78 M | ||||
| Current Liabilities | 10.84 M | ||||
About Paysign Performance
Assessing Paysign's fundamental ratios provides investors with valuable insights into Paysign's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Paysign is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 K | 1.6 K | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.26 | 0.25 |
Things to note about Paysign performance evaluation
Checking the ongoing alerts about Paysign for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paysign help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paysign generated a negative expected return over the last 90 days | |
| Paysign has a strong financial position based on the latest SEC filings | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Paysign CEO Mark Newcomer sells shares worth 325,410 |
- Analyzing Paysign'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 Paysign's stock is overvalued or undervalued compared to its peers.
- Examining Paysign'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 Paysign's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paysign's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paysign's stock. These opinions can provide insight into Paysign's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Paysign Stock Analysis
When running Paysign's price analysis, check to measure Paysign'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 Paysign is operating at the current time. Most of Paysign's value examination focuses on studying past and present price action to predict the probability of Paysign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysign's price. Additionally, you may evaluate how the addition of Paysign to your portfolios can decrease your overall portfolio volatility.