Paid Inc Stock Price on September 20, 2024
| PAYD Stock | USD 2.98 0.33 12.45% |
If you're considering investing in Paid Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Paid stands at 2.98, as last reported on the 2nd of December, with the highest price reaching 2.98 and the lowest price hitting 2.98 during the day. Paid is extremely dangerous given 3 months investment horizon. Paid Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.79% are justified by taking the suggested risk. Use Paid Risk Adjusted Performance of 0.1422, coefficient of variation of 575.11, and Semi Deviation of 6.42 to evaluate company specific risk that cannot be diversified away.
Paid Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Paid |
Sharpe Ratio = 0.1766
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Estimated Market Risk
| 10.14 actual daily | 90 90% of assets are less volatile |
Expected Return
| 1.79 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Paid 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 Paid by adding it to a well-diversified portfolio.
Paid Valuation on September 20, 2024
It is possible to determine the worth of Paid on a given historical date. On September 20, 2024 Paid was worth 2.9 at the beginning of the trading date compared to the closed value of 2.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paid pink sheet. Still, in general, we apply an absolute valuation method to find Paid'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 Paid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paid's related companies.
| Open | High | Low | Close | Volume | |
| 2.98 | 3.00 | 2.92 | 2.95 | 1,873 | |
09/20/2024 | 2.90 | 2.90 | 2.90 | 2.90 | 400.00 |
| 2.90 | 2.90 | 2.90 | 2.90 | 6.00 |
| Backtest Paid | | | Paid History | | | Paid Valuation | Previous | Next |
Paid Trading Date Momentum on September 20, 2024
| On September 23 2024 Paid Inc was traded for 2.90 at the closing time. The top price for the day was 2.90 and the lowest listed price was 2.90 . The trading volume for the day was 6.0. The trading history from September 23, 2024 did not cause price change. The trading delta at closing time against the current closing price is 10.34% . |
Paid Inc Fundamentals Correlations and Trends
By evaluating Paid'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 Paid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paid Pink Sheet history
Paid 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 Paid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paid Inc 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 Paid stock prices may prove useful in developing a viable investing in Paid
PAID, Inc. develops online shipping and tax management tools in the United States, and Canada. The company was incorporated in 1995 and is headquartered in Marlborough, Massachusetts. PAID INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 23 people.
Paid Pink Sheet Technical Analysis
Paid technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Paid Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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Paid December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Paid pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paid shares will generate the highest return on investment. By undertsting and applying Paid pink sheet market strength indicators, traders can identify Paid Inc entry and exit signals to maximize returns
Paid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paid's price direction in advance. Along with the technical and fundamental analysis of Paid Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paid 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 | 0.1422 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 0.0594 | |||
| Sortino Ratio | 0.1218 | |||
| Treynor Ratio | (3.38) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Paid Pink Sheet analysis
When running Paid's price analysis, check to measure Paid'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 Paid is operating at the current time. Most of Paid's value examination focuses on studying past and present price action to predict the probability of Paid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paid's price. Additionally, you may evaluate how the addition of Paid to your portfolios can decrease your overall portfolio volatility.
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