Paysign Stock Alpha and Beta Analysis
| PAYS Stock | USD 3.19 0.08 2.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Paysign. It also helps investors analyze the systematic and unsystematic risks associated with investing in Paysign over a specified time horizon. Remember, high Paysign's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Paysign's market risk premium analysis include:
Beta 1.38 | Alpha (0.57) | Risk 2.74 | Sharpe Ratio (0.16) | Expected Return (0.45) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Paysign |
Paysign Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Paysign market risk premium is the additional return an investor will receive from holding Paysign long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Paysign. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Paysign's performance over market.| α | -0.57 | β | 1.38 |
Paysign expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Paysign's Buy-and-hold return. Our buy-and-hold chart shows how Paysign performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Paysign Market Price Analysis
Market price analysis indicators help investors to evaluate how Paysign stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paysign shares will generate the highest return on investment. By understating and applying Paysign stock market price indicators, traders can identify Paysign position entry and exit signals to maximize returns.
Paysign Return and Market Media
The median price of Paysign for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 3.71 with a coefficient of variation of 9.33. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 3.77, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1500 shares by Mark Newcomer of Paysign at 4.5 subject to Rule 16b-3 | 09/19/2024 |
2 | Disposition of 9000 shares by Mark Newcomer of Paysign at 4.5079 subject to Rule 16b-3 | 09/20/2024 |
3 | Disposition of 50000 shares by Mark Newcomer of Paysign at 4.2465 subject to Rule 16b-3 | 09/23/2024 |
4 | Acquisition by Topline Capital Partners, Lp of 12604 shares of Paysign at 3.03 subject to Rule 16b-3 | 09/25/2024 |
5 | Disposition of 100000 shares by Spence Daniel of Paysign at 3.605 subject to Rule 16b-3 | 09/27/2024 |
6 | Disposition of 22000 shares by Mark Newcomer of Paysign at 3.7519 subject to Rule 16b-3 | 10/21/2024 |
7 | Disposition of 42000 shares by Mark Newcomer of Paysign at 3.7334 subject to Rule 16b-3 | 10/22/2024 |
8 | Disposition of 36000 shares by Mark Newcomer of Paysign at 3.6601 subject to Rule 16b-3 | 10/23/2024 |
9 | Insider Sale CEO Mark Newcomer Sells 100,000 Shares of PaySign Inc | 10/24/2024 |
10 | Paysign Earns Outperform Rating from Barrington Research | 11/05/2024 |
11 | Paysign, Inc. Reports Strong Third Quarter 2024 Financial Results | 11/06/2024 |
12 | Earnings Beat Paysign, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models | 11/08/2024 |
13 | Disposition of 40000 shares by Mark Newcomer of Paysign at 3.2414 subject to Rule 16b-3 | 11/18/2024 |
14 | Disposition of 35000 shares by Mark Newcomer of Paysign at 3.2572 subject to Rule 16b-3 | 11/19/2024 |
15 | Disposition of 25000 shares by Mark Newcomer of Paysign at 3.2701 subject to Rule 16b-3 | 11/20/2024 |
16 | Insider Sell Mark Newcomer Sells 100,000 Shares of PaySign Inc | 11/21/2024 |
17 | Should You Be Adding Paysign To Your Watchlist Today | 12/05/2024 |
About Paysign Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Paysign or other stocks. Alpha measures the amount that position in Paysign has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.56 | 2.11 | 0.87 | 0.83 | Days Of Inventory On Hand | 1.5K | 1.7K | 1.5K | 1.6K |
Paysign Upcoming Company Events
As portrayed in its financial statements, the presentation of Paysign's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Paysign's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Paysign's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Paysign. Please utilize our Beneish M Score to check the likelihood of Paysign's management manipulating its earnings.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.