Paychest Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Paychest are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Paychest has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Paychest is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Paychest |
Paychest Relative Risk vs. Return Landscape
If you would invest (100.00) in Paychest on October 8, 2025 and sell it today you would earn a total of 100.00 from holding Paychest or generate -100.0% return on investment over 90 days. Paychest 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 Paychest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Paychest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paychest's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Paychest, and traders can use it to determine the average amount a Paychest'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 = 0.0
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Based on monthly moving average Paychest 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 Paychest by adding Paychest to a well-diversified portfolio.
Paychest Fundamentals Growth
Paychest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Paychest, and Paychest 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 Paychest Pink Sheet performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.0377 | |||
| Current Valuation | 1.05 M | |||
| Shares Outstanding | 27.79 B | |||
| Cash Flow From Operations | (8.63 K) | |||
| Total Asset | 1.51 M | |||
| Retained Earnings | (50.07 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 149 K | |||
About Paychest Performance
Assessing Paychest's fundamental ratios provides investors with valuable insights into Paychest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Paychest 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.
Paychest, Inc., a marketing company, licenses non-polluting technologies for the development and commercialization. Paychest, Inc. was founded in 2000 and is based in Blaine, Washington. PAYCHEST INC operates under Household Personal Products classification in the United States and is traded on PNK Exchange.Things to note about Paychest performance evaluation
Checking the ongoing alerts about Paychest for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Paychest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paychest has some characteristics of a very speculative penny stock | |
| Paychest has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Paychest until it has trouble settling it off, either with new capital or with free cash flow. So, Paychest's 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 Paychest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paychest to invest in growth at high rates of return. When we think about Paychest's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (96.77 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Paychest generates negative cash flow from operations |
- Analyzing Paychest'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 Paychest's stock is overvalued or undervalued compared to its peers.
- Examining Paychest'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 Paychest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paychest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paychest's pink sheet. These opinions can provide insight into Paychest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Paychest Pink Sheet Analysis
When running Paychest's price analysis, check to measure Paychest'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 Paychest is operating at the current time. Most of Paychest's value examination focuses on studying past and present price action to predict the probability of Paychest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paychest's price. Additionally, you may evaluate how the addition of Paychest to your portfolios can decrease your overall portfolio volatility.