Payfare Stock Performance
| PYFRF Stock | USD 2.74 0.04 1.48% |
Payfare holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Payfare are expected to decrease at a much lower rate. During the bear market, Payfare is likely to outperform the market. Use Payfare downside variance, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Payfare.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Payfare are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Payfare reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Payfare |
Payfare Relative Risk vs. Return Landscape
If you would invest 146.00 in Payfare on November 4, 2024 and sell it today you would earn a total of 128.00 from holding Payfare or generate 87.67% return on investment over 90 days. Payfare is currently producing 1.3833% returns and takes up 10.1129% volatility of returns over 90 trading days. Put another way, 90% of traded otc stocks are less volatile than Payfare, and 73% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Payfare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payfare's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Payfare, and traders can use it to determine the average amount a Payfare's 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 = 0.1368
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Estimated Market Risk
| 10.11 actual daily | 90 90% of assets are less volatile |
Expected Return
| 1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Payfare is performing at about 10% 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 Payfare by adding it to a well-diversified portfolio.
Payfare Fundamentals Growth
Payfare OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Payfare, and Payfare 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 Payfare OTC Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0456 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 125.63 M | |||
| Shares Outstanding | 46.8 M | |||
| Price To Book | 4.68 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 43.78 M | |||
| EBITDA | (19.79 M) | |||
| Cash And Equivalents | 38.2 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 71.05 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1.03 X | |||
| Cash Flow From Operations | (14.72 M) | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 224.29 M | |||
About Payfare Performance
By analyzing Payfare's fundamental ratios, stakeholders can gain valuable insights into Payfare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Payfare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Payfare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Payfare performance evaluation
Checking the ongoing alerts about Payfare for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Payfare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Payfare is way too risky over 90 days horizon | |
| Payfare appears to be risky and price may revert if volatility continues | |
| Payfare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 43.78 M. Net Loss for the year was (21.37 M) with loss before overhead, payroll, taxes, and interest of (7.04 M). | |
| Payfare has accumulated about 38.2 M in cash with (14.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Payfare's 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 Payfare's stock is overvalued or undervalued compared to its peers.
- Examining Payfare's 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 Payfare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Payfare's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Payfare's otc stock. These opinions can provide insight into Payfare's potential for growth and whether the stock is currently undervalued or overvalued.
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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