Repay Holdings Corp Stock Performance
| RPAY Stock | USD 5.74 0.04 0.69% |
The company holds a Beta of 1.32, 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, Repay Holdings will likely underperform. At this point, Repay Holdings Corp has a negative expected return of -0.45%. Please make sure to check Repay Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Repay Holdings Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Repay Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.69) | Five Day Return 1.59 | Year To Date Return (24.87) | Ten Year Return (40.52) | All Time Return (40.52) |
1 | Disposition of 28886 shares by Morris John Andrew Sr. of Repay Holdings at 7.19 subject to Rule 16b-3 | 02/14/2025 |
2 | Disposition of 078 shares by Morris John Andrew Sr. of Repay Holdings at 7.4 subject to Rule 16b-3 | 02/19/2025 |
3 | Disposition of 18386 shares by Morris John Andrew Sr. of Repay Holdings at 7.2 subject to Rule 16b-3 | 02/21/2025 |
4 | Disposition of 11631 shares by Morris John Andrew Sr. of Repay Holdings at 7.28 subject to Rule 16b-3 | 02/24/2025 |
5 | Earnings To Watch Repay Holdings Corp Reports Q4 2024 Result | 02/28/2025 |
6 | REPAY Reports Fourth Quarter and Full Year 2024 Financial Results | 03/03/2025 |
7 | Q4 2024 Repay Holdings Corp Earnings Call Transcript | 03/04/2025 |
8 | Repay Holdings Full Year 2024 Earnings Misses Expectations | 03/05/2025 |
9 | Acquisition by Timothy Murphy of 138400 shares of Repay Holdings subject to Rule 16b-3 | 03/07/2025 |
10 | Repay Sets New 52-Week Low Whats Next | 03/10/2025 |
11 | AlphaQuest LLC Buys 40,041 Shares of Repay Holdings Co. | 03/13/2025 |
12 | Disposition of 5671 shares by David Guthrie of Repay Holdings at 7.4 subject to Rule 16b-3 | 03/18/2025 |
13 | Disposition of 59301 shares by Morris John Andrew Sr. of Repay Holdings at 5.88 subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 144.1 M |
Repay |
Repay Holdings Relative Risk vs. Return Landscape
If you would invest 770.00 in Repay Holdings Corp on December 23, 2024 and sell it today you would lose (196.00) from holding Repay Holdings Corp or give up 25.45% of portfolio value over 90 days. Repay Holdings Corp is currently does not generate positive expected returns and assumes 2.4054% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Repay, 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 |
Repay Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Repay Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Repay Holdings Corp, and traders can use it to determine the average amount a Repay Holdings' 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 = -0.1872
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| Negative Returns | RPAY |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Repay Holdings 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 Repay Holdings by adding Repay Holdings to a well-diversified portfolio.
Repay Holdings Fundamentals Growth
Repay Stock prices reflect investors' perceptions of the future prospects and financial health of Repay Holdings, and Repay Holdings 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 Repay Stock performance.
| Return On Equity | -0.0129 | |||
| Return On Asset | -0.0031 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 828.69 M | |||
| Shares Outstanding | 88.8 M | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 313.04 M | |||
| Gross Profit | 241.41 M | |||
| EBITDA | 100.66 M | |||
| Net Income | (10.35 M) | |||
| Cash And Equivalents | 60.37 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 508.51 M | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 8.63 X | |||
| Cash Flow From Operations | 150.09 M | |||
| Earnings Per Share | (0.11) X | |||
| Market Capitalization | 540.58 M | |||
| Total Asset | 1.57 B | |||
| Retained Earnings | (333.83 M) | |||
| Working Capital | 173 M | |||
About Repay Holdings Performance
Evaluating Repay Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Repay Holdings 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 Repay Holdings 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 | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Repay Holdings Corp performance evaluation
Checking the ongoing alerts about Repay Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Repay Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Repay Holdings Corp generated a negative expected return over the last 90 days | |
| Repay Holdings Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 313.04 M. Net Loss for the year was (10.35 M) with profit before overhead, payroll, taxes, and interest of 241.41 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: AlphaQuest LLC Buys 40,041 Shares of Repay Holdings Co. |
- Analyzing Repay Holdings' 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 Repay Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Repay Holdings' 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 Repay Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Repay Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Repay Holdings' stock. These opinions can provide insight into Repay Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Repay Stock Analysis
When running Repay Holdings' price analysis, check to measure Repay Holdings' 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 Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.