Carepayment Technologies Stock Performance
| CPYT Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CarePayment Technologies are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CarePayment Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CarePayment Technologies is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
CarePayment |
CarePayment Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in CarePayment Technologies on October 17, 2025 and sell it today you would earn a total of 0.00 from holding CarePayment Technologies or generate 0.0% return on investment over 90 days. CarePayment Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than CarePayment, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CarePayment Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CarePayment Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CarePayment Technologies, and traders can use it to determine the average amount a CarePayment Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CPYT |
Based on monthly moving average CarePayment Technologies is not performing at its full potential. However, 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 CarePayment Technologies by adding CarePayment Technologies to a well-diversified portfolio.
CarePayment Technologies Fundamentals Growth
CarePayment Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CarePayment Technologies, and CarePayment Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CarePayment Pink Sheet performance.
| Return On Equity | -11.06 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (2.56) % | |||
| Operating Margin | (0.83) % | |||
| Current Valuation | 40.72 M | |||
| Shares Outstanding | 16.67 M | |||
| Price To Earning | (0.35) X | |||
| Price To Sales | 4.60 X | |||
| Revenue | 5.63 M | |||
| EBITDA | (3.7 M) | |||
| Cash And Equivalents | 263.29 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (4.39 M) | |||
| Earnings Per Share | (1.20) X | |||
| Total Asset | 10.24 M | |||
| Retained Earnings | (52.38 M) | |||
| Current Asset | 729 K | |||
| Current Liabilities | 11.02 M | |||
About CarePayment Technologies Performance
Assessing CarePayment Technologies' fundamental ratios provides investors with valuable insights into CarePayment Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CarePayment Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CarePayment Technologies, Inc. provides accounts receivable services in the United States. CarePayment Technologies, Inc. was founded in 1991 and is based in Lake Oswego, Oregon. Carepayment Technologies operates under Healthcare Plans classification in the United States and is traded on OTC Exchange.Things to note about CarePayment Technologies performance evaluation
Checking the ongoing alerts about CarePayment Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CarePayment Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CarePayment Technologies generated a negative expected return over the last 90 days | |
| CarePayment Technologies has some characteristics of a very speculative penny stock | |
| CarePayment Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CarePayment Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, CarePayment Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CarePayment Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CarePayment to invest in growth at high rates of return. When we think about CarePayment Technologies' use of debt, we should always consider it together with cash and equity. | |
| CarePayment Technologies reported the previous year's revenue of 5.63 M. Net Loss for the year was (14.42 M) with profit before overhead, payroll, taxes, and interest of 136.56 K. | |
| CarePayment Technologies currently holds about 263.29 K in cash with (4.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing CarePayment Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CarePayment Technologies' stock is overvalued or undervalued compared to its peers.
- Examining CarePayment Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CarePayment Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CarePayment Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CarePayment Technologies' pink sheet. These opinions can provide insight into CarePayment Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CarePayment Pink Sheet Analysis
When running CarePayment Technologies' price analysis, check to measure CarePayment Technologies' 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 CarePayment Technologies is operating at the current time. Most of CarePayment Technologies' value examination focuses on studying past and present price action to predict the probability of CarePayment Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarePayment Technologies' price. Additionally, you may evaluate how the addition of CarePayment Technologies to your portfolios can decrease your overall portfolio volatility.