Payfare Gross Profit vs. Cash Per Share

PYFRF Stock  USD 2.72  0.01  0.37%   
Based on the measurements of profitability obtained from Payfare's financial statements, Payfare may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess Payfare's ability to earn profits and add value for shareholders.
For Payfare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Payfare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Payfare utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Payfare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Payfare over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Payfare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Payfare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Payfare'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.

Payfare Cash Per Share vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Payfare's current stock value. Our valuation model uses many indicators to compare Payfare value to that of its competitors to determine the firm's financial worth.
Payfare is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in cash per share category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Payfare's earnings, one of the primary drivers of an investment's value.

Payfare Cash Per Share vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Payfare

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
(7.04 M)
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Payfare

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.81 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Payfare Cash Per Share Comparison

Payfare is currently under evaluation in cash per share category among its peers.

Payfare Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Payfare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Payfare will eventually generate negative long term returns. The profitability progress is the general direction of Payfare's change in net profit over the period of time. It can combine multiple indicators of Payfare, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Payfare Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Payfare. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Payfare position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Payfare's important profitability drivers and their relationship over time.

Use Payfare in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Payfare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Payfare will appreciate offsetting losses from the drop in the long position's value.

Payfare Pair Trading

Payfare Pair Trading Analysis

The ability to find closely correlated positions to Payfare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Payfare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Payfare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Payfare to buy it.
The correlation of Payfare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Payfare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Payfare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Payfare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Payfare position

In addition to having Payfare in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Alternative Currency ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Currency ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Payfare OTC Stock

To fully project Payfare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Payfare at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Payfare's income statement, its balance sheet, and the statement of cash flows.
Potential Payfare investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Payfare investors may work on each financial statement separately, they are all related. The changes in Payfare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Payfare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.