Payfare Stock Analysis

Payfare Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Payfare had not issued any dividends in recent years. Posera Ltd., a hospitality technology company, manages merchant transactions with consumers and facilitates payments. Posera Ltd. was founded in 2001 and is headquartered in London, Canada. POSERA LTD is traded on Toronto Stock Exchange in Canada. To find out more about Payfare contact Marco Margiotta at 800-719-2685 or learn more at https://corp.payfare.com.

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Payfare Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 103.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Payfare's market, we take the total number of its shares issued and multiply it by Payfare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Payfare Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Payfare has return on total asset (ROA) of 0.0328 % which means that it generated a profit of $0.0328 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.254 %, meaning that it generated $0.254 on every $100 dollars invested by stockholders. Payfare's management efficiency ratios could be used to measure how well Payfare manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of December 2024, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.17. At this time, Payfare's Non Currrent Assets Other are very stable compared to the past year. As of the 11th of December 2024, Return On Tangible Assets is likely to grow to 0.05, while Other Assets are likely to drop about 1.2 M.

Technical Drivers

As of the 11th of December 2024, Payfare holds the Risk Adjusted Performance of (0.06), coefficient of variation of (998.95), and Variance of 95.57. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Payfare, as well as the relationship between them.

Payfare Price Movement Analysis

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Payfare Forecast Models

Payfare's time-series forecasting models are one of many Payfare'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 Payfare'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Payfare 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 Payfare 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 Payfare. By using and applying Payfare Stock analysis, traders can create a robust methodology for identifying Payfare entry and exit points for their positions.

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.