Payfare Financials
| PYFRF Stock | USD 1.43 0.01 0.69% |
With this module, you can analyze Payfare financials for your investing period. You should be able to track the changes in Payfare individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Payfare |
Understanding current and past Payfare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Payfare's financial statements are interrelated, with each one affecting the others. For example, an increase in Payfare's assets may result in an increase in income on the income statement.
The data published in Payfare's official financial statements typically reflect Payfare's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Payfare's quantitative information. For example, before you start analyzing numbers published by Payfare accountants, it's essential to understand Payfare's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Payfare Stock Summary
Payfare competes with Priority Technology, Repay Holdings, Radware, Global Blue, and Optiva. Payfare Inc., a financial technology company, provides instant payment and digital banking solutions to gig economy workers in Canada, the United States, and Mexico. Payfare Inc. was incorporated in 2012 and is headquartered in Vancouver, Canada. Payfare operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 70 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 550 Burrard Street, |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.payfare.com |
| Currency | USD - US Dollar |
Payfare Key Financial Ratios
There are many critical financial ratios that Payfare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Payfare reports annually and quarterly.Payfare Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Payfare's current stock value. Our valuation model uses many indicators to compare Payfare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Payfare competition to find correlations between indicators driving Payfare's intrinsic value. More Info.Payfare is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Payfare's earnings, one of the primary drivers of an investment's value.Payfare Systematic Risk
Payfare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Payfare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Payfare correlated with the market. If Beta is less than 0 Payfare generally moves in the opposite direction as compared to the market. If Payfare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Payfare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Payfare is generally in the same direction as the market. If Beta > 1 Payfare moves generally in the same direction as, but more than the movement of the benchmark.
Payfare November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Payfare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Payfare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Payfare based on widely used predictive technical indicators. In general, we focus on analyzing Payfare OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Payfare's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 81.06 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 4.7 |
Complementary Tools for Payfare OTC Stock analysis
When running Payfare's price analysis, check to measure Payfare'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 Payfare is operating at the current time. Most of Payfare's value examination focuses on studying past and present price action to predict the probability of Payfare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payfare's price. Additionally, you may evaluate how the addition of Payfare to your portfolios can decrease your overall portfolio volatility.
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