Flexshopper Stock Market Value
| FPAY Stock | USD 1.73 0.11 6.79% |
| Symbol | FlexShopper |
FlexShopper Price To Book Ratio
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FlexShopper. If investors know FlexShopper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FlexShopper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 238.658 | Earnings Share (0.35) | Revenue Per Share 5.898 | Quarterly Revenue Growth 0.295 | Return On Assets 0.0787 |
The market value of FlexShopper is measured differently than its book value, which is the value of FlexShopper that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShopper's value that differs from its market value or its book value, called intrinsic value, which is FlexShopper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShopper's market value can be influenced by many factors that don't directly affect FlexShopper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShopper's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShopper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShopper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FlexShopper 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FlexShopper's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FlexShopper.
| 05/25/2024 |
| 11/21/2024 |
If you would invest 0.00 in FlexShopper on May 25, 2024 and sell it all today you would earn a total of 0.00 from holding FlexShopper or generate 0.0% return on investment in FlexShopper over 180 days. FlexShopper is related to or competes with Fortress Transportation, Ashtead Gro, Alta Equipment, PROG Holdings, GATX, McGrath RentCorp, and Custom Truck. FlexShopper, Inc., a financial technology company, operates an e-commerce marketplace to shop electronics, home furnishi... More
FlexShopper Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FlexShopper's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FlexShopper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.69 | |||
| Information Ratio | 0.1319 | |||
| Maximum Drawdown | 18.88 | |||
| Value At Risk | (6.76) | |||
| Potential Upside | 8.4 |
FlexShopper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShopper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlexShopper's standard deviation. In reality, there are many statistical measures that can use FlexShopper historical prices to predict the future FlexShopper's volatility.| Risk Adjusted Performance | 0.124 | |||
| Jensen Alpha | 0.7146 | |||
| Total Risk Alpha | 0.1668 | |||
| Sortino Ratio | 0.1237 | |||
| Treynor Ratio | (1.16) |
FlexShopper Backtested Returns
FlexShopper appears to be very risky, given 3 months investment horizon. FlexShopper secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. By reviewing FlexShopper's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize FlexShopper's Downside Deviation of 4.69, mean deviation of 3.21, and Coefficient Of Variation of 651.22 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FlexShopper holds a performance score of 14. The firm shows a Beta (market volatility) of -0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FlexShopper are expected to decrease at a much lower rate. During the bear market, FlexShopper is likely to outperform the market. Please check FlexShopper's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether FlexShopper's price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
FlexShopper has modest reverse predictability. Overlapping area represents the amount of predictability between FlexShopper time series from 25th of May 2024 to 23rd of August 2024 and 23rd of August 2024 to 21st of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FlexShopper price movement. The serial correlation of -0.41 indicates that just about 41.0% of current FlexShopper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
FlexShopper lagged returns against current returns
Autocorrelation, which is FlexShopper stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting FlexShopper's stock expected returns. We can calculate the autocorrelation of FlexShopper returns to help us make a trade decision. For example, suppose you find that FlexShopper has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
FlexShopper regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If FlexShopper stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FlexShopper stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FlexShopper stock over time.
Current vs Lagged Prices |
| Timeline |
FlexShopper Lagged Returns
When evaluating FlexShopper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FlexShopper stock have on its future price. FlexShopper autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, FlexShopper autocorrelation shows the relationship between FlexShopper stock current value and its past values and can show if there is a momentum factor associated with investing in FlexShopper.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.