Flexshopper Stock Price on November 21, 2024
| FPAY Stock | USD 1.66 0.07 4.05% |
Below is the normalized historical share price chart for FlexShopper extending back to December 18, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FlexShopper stands at 1.66, as last reported on the 21st of November, with the highest price reaching 1.72 and the lowest price hitting 1.65 during the day.
If you're considering investing in FlexShopper Stock, it is important to understand the factors that can impact its price. FlexShopper appears to be very risky, given 3 months investment horizon. FlexShopper secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. By reviewing FlexShopper's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize FlexShopper's Downside Deviation of 4.69, coefficient of variation of 651.22, and Mean Deviation of 3.21 to check if our risk estimates are consistent with your expectations.
At this time, FlexShopper's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to 2,947 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 9.1 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.04 in 2024, whereas Price To Sales Ratio is likely to drop 0.22 in 2024. FlexShopper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of February 2014 | 200 Day MA 1.1746 | 50 Day MA 1.2302 | Beta 1.321 |
FlexShopper |
Sharpe Ratio = 0.168
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Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average FlexShopper is performing at about 13% of its full potential. 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 FlexShopper by adding it to a well-diversified portfolio.
Price Book 7.433 | Enterprise Value Ebitda 2.2867 | Price Sales 0.2915 | Shares Float 10.3 M | Wall Street Target Price 3.25 |
FlexShopper Valuation on November 21, 2024
It is possible to determine the worth of FlexShopper on a given historical date. On November 21, 2024 FlexShopper was worth 1.73 at the beginning of the trading date compared to the closed value of 1.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FlexShopper stock. Still, in general, we apply an absolute valuation method to find FlexShopper's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FlexShopper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FlexShopper's related companies.
| Open | High | Low | Close | Volume | |
| 1.60 | 1.75 | 1.51 | 1.73 | 79,598 | |
11/21/2024 | 1.73 | 1.72 | 1.65 | 1.66 | 37,097 |
| Backtest FlexShopper | | | FlexShopper History | | | FlexShopper Valuation | Previous |
FlexShopper Trading Date Momentum on November 21, 2024
| On November 21 2024 FlexShopper was traded for 1.66 at the closing time. The top price for the day was 1.72 and the lowest listed price was 1.65 . The trading volume for the day was 37.1 K. The trading history from November 21, 2024 did not affect price variability. The overall trading delta against the current closing price is 4.22% . |
FlexShopper Fundamentals Correlations and Trends
By evaluating FlexShopper's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FlexShopper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FlexShopper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FlexShopper Stock history
FlexShopper investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FlexShopper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FlexShopper will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FlexShopper stock prices may prove useful in developing a viable investing in FlexShopper
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.3 M | 9.1 M | |
| Net Income Applicable To Common Shares | 948.7 K | 996.2 K |
FlexShopper Quarterly Net Working Capital |
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FlexShopper Stock Technical Analysis
FlexShopper technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
FlexShopper Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
FlexShopper cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FlexShopper November 21, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying FlexShopper stock market strength indicators, traders can identify FlexShopper entry and exit signals to maximize returns
FlexShopper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FlexShopper's price direction in advance. Along with the technical and fundamental analysis of FlexShopper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FlexShopper to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.124 | |||
| Jensen Alpha | 0.7146 | |||
| Total Risk Alpha | 0.1668 | |||
| Sortino Ratio | 0.1237 | |||
| Treynor Ratio | (1.16) |
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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.