Flexshopper Stock Analysis
| FPAY Stock | USD 1.33 0.22 14.19% |
FlexShopper is undervalued with Real Value of 1.86 and Target Price of 3.25. The main objective of FlexShopper stock analysis is to determine its intrinsic value, which is an estimate of what FlexShopper is worth, separate from its market price. There are two main types of FlexShopper's stock analysis: fundamental analysis and technical analysis.
The FlexShopper stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FlexShopper is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. FlexShopper Stock trading window is adjusted to America/New York timezone.
FlexShopper |
FlexShopper Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.26. FlexShopper last dividend was issued on the 25th of October 2016. The entity had 1:10 split on the 25th of October 2016. FlexShopper, Inc., a financial technology company, operates an e-commerce marketplace to shop electronics, home furnishings, and other durable goods on a lease-to-own basis. FlexShopper, Inc. was founded in 2003 and is headquartered in Boca Raton, Florida. Flexshopper operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 137 people. To learn more about FlexShopper call the company at 855 353 9289 or check out https://www.flexshopper.com.FlexShopper Quarterly Total Revenue |
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FlexShopper Investment Alerts
| FlexShopper generated a negative expected return over the last 90 days | |
| FlexShopper has high historical volatility and very poor performance | |
| 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 |
FlexShopper Upcoming and Recent Events
Earnings reports are used by FlexShopper to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
FlexShopper Largest EPS Surprises
Earnings surprises can significantly impact FlexShopper's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-15 | 2021-09-30 | 0.02 | 0.05 | 0.03 | 150 | ||
2020-11-09 | 2020-09-30 | 0.01 | -0.02 | -0.03 | 300 | ||
2020-08-10 | 2020-06-30 | -0.01 | -0.04 | -0.03 | 300 |
FlexShopper Thematic Classifications
In addition to having FlexShopper stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RentalsRental and leasing services |
FlexShopper Stock Institutional Investors
| Shares | Northern Trust Corp | 2024-12-31 | 18.6 K | Virtu Financial Llc | 2024-12-31 | 17.7 K | Traphagen Investment Advisors Llc | 2024-12-31 | 17.3 K | Taylor, Cottrill, Erickson & Associates, Inc. | 2024-12-31 | 13 K | Two Sigma Securities, Llc | 2024-12-31 | 10.4 K | Private Advisor Group, Llc | 2024-12-31 | 10 K | Tower Research Capital Llc | 2024-12-31 | 4.5 K | Ubs Group Ag | 2024-12-31 | 3.5 K | Citigroup Inc | 2024-12-31 | 951 | Waterfall Asset Management, Llc | 2024-12-31 | 1.6 M | Vanguard Group Inc | 2024-12-31 | 624.8 K |
FlexShopper Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.68 M.FlexShopper Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
FlexShopper has return on total asset (ROA) of 0.0846 % which means that it generated a profit of $0.0846 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0309 %, meaning that it created $0.0309 on every $100 dollars invested by stockholders. FlexShopper's management efficiency ratios could be used to measure how well FlexShopper manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.09 in 2025, whereas Return On Tangible Assets are likely to drop (0.03) in 2025. At this time, FlexShopper's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 47.2 M in 2025, whereas Net Tangible Assets are likely to drop (6.6 M) in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.40 | 1.73 | |
| Tangible Book Value Per Share | 0.76 | 0.72 | |
| Enterprise Value Over EBITDA | 12.70 | 12.06 | |
| Price Book Value Ratio | 1.57 | 1.50 | |
| Enterprise Value Multiple | 12.70 | 12.06 | |
| Price Fair Value | 1.57 | 1.50 | |
| Enterprise Value | 136.1 M | 142.9 M |
Evaluating the management effectiveness of FlexShopper allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The FlexShopper Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 22nd of March, FlexShopper shows the Mean Deviation of 3.89, standard deviation of 6.16, and Variance of 37.99. FlexShopper technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.FlexShopper Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FlexShopper middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FlexShopper. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FlexShopper Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FlexShopper insiders, such as employees or executives, is commonly permitted as long as it does not rely on FlexShopper's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FlexShopper insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FlexShopper Outstanding Bonds
FlexShopper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FlexShopper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FlexShopper bonds can be classified according to their maturity, which is the date when FlexShopper has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US33938XAC92 Corp BondUS33938XAC92 | View | |
| US33938XAB10 Corp BondUS33938XAB10 | View | |
| FLEX 6 15 JAN 28 Corp BondUS33938XAE58 | View | |
| US33938XAA37 Corp BondUS33938XAA37 | View | |
| FLEXTRONICS INTL LTD Corp BondUS33938EAU10 | View | |
| FLEXIH 3363 30 JUN 31 Corp BondUS33939HAA77 | View |
FlexShopper Predictive Daily Indicators
FlexShopper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FlexShopper stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 25635.84 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 1.46 | |||
| Day Typical Price | 1.42 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 50.15 |
FlexShopper Forecast Models
FlexShopper's time-series forecasting models are one of many FlexShopper's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FlexShopper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About FlexShopper Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FlexShopper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FlexShopper shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FlexShopper. By using and applying FlexShopper Stock analysis, traders can create a robust methodology for identifying FlexShopper entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.12 | 0.11 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 1.03 | 0.66 |
Current FlexShopper Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FlexShopper analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FlexShopper analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 3.25 | Buy | 2 | Odds |
Most FlexShopper analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FlexShopper stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FlexShopper, talking to its executives and customers, or listening to FlexShopper conference calls.
FlexShopper Stock Analysis Indicators
FlexShopper stock analysis indicators help investors evaluate how FlexShopper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FlexShopper shares will generate the highest return on investment. By understating and applying FlexShopper stock analysis, traders can identify FlexShopper position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 6.2 M | |
| Long Term Debt | 113.8 M | |
| Common Stock Shares Outstanding | 24 M | |
| Total Stockholder Equity | 29.2 M | |
| Tax Provision | -3.9 M | |
| Quarterly Earnings Growth Y O Y | 238.658 | |
| Property Plant And Equipment Net | 10.5 M | |
| Cash And Short Term Investments | 4.4 M | |
| Cash | 4.4 M | |
| Accounts Payable | 7.1 M | |
| Net Debt | 111.2 M | |
| 50 Day M A | 1.5486 | |
| Total Current Liabilities | 12.1 M | |
| Other Operating Expenses | 103.3 M | |
| Non Current Assets Total | 39.1 M | |
| Forward Price Earnings | 3.8926 | |
| Non Currrent Assets Other | 2.2 M | |
| Stock Based Compensation | 1.7 M |
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.