Payfare Performance
| PYFRFDelisted Stock | USD 2.76 0.00 0.00% |
The company holds a Beta of 2.25, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Payfare will likely underperform. Payfare right now holds a risk of 0.0%. Please check Payfare downside variance, as well as the relationship between the kurtosis and relative strength index , to decide if Payfare will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Payfare has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Payfare is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 276.00 in Payfare on November 22, 2025 and sell it today you would earn a total of 0.00 from holding Payfare or generate 0.0% return on investment over 90 days. Payfare is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Payfare, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Payfare Target Price Odds to finish over Current Price
The tendency of Payfare OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.76 | 90 days | 2.76 | about 23.75 |
Based on a normal probability distribution, the odds of Payfare to move above the current price in 90 days from now is about 23.75 (This Payfare probability density function shows the probability of Payfare OTC Stock to fall within a particular range of prices over 90 days) .
Payfare Price Density |
| Price |
Predictive Modules for Payfare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Payfare. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Payfare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Payfare is not an exception. The market had few large corrections towards the Payfare's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Payfare, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Payfare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.18 | |
β | Beta against Dow Jones | 2.25 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.13 |
Payfare Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Payfare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Payfare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Payfare is not yet fully synchronised with the market data | |
| Payfare has a very high chance of going through financial distress in the upcoming 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 |
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 not yet fully synchronised with the market data | |
| Payfare has a very high chance of going through financial distress in the upcoming 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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Payfare OTC Stock
If you are still planning to invest in Payfare check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Payfare's history and understand the potential risks before investing.
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