Payfare Stock Analysis
| PAY Stock | CAD 1.98 0.03 1.49% |
Payfare is fairly valued with Real Value of 1.96 and Hype Value of 2.02. The main objective of Payfare stock analysis is to determine its intrinsic value, which is an estimate of what Payfare is worth, separate from its market price. There are two main types of Payfare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Payfare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Payfare's stock to identify patterns and trends that may indicate its future price movements.
The Payfare stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Payfare is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Payfare Stock trading window is adjusted to America/Toronto timezone.
Payfare |
Payfare Stock Analysis Notes
About 18.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Payfare had not issued any dividends in recent years. Posera Ltd., a hospitality technology company, manages merchant transactions with consumers and facilitates payments. Posera Ltd. was founded in 2001 and is headquartered in London, Canada. POSERA LTD is traded on Toronto Stock Exchange in Canada. To find out more about Payfare contact Marco Margiotta at 800-719-2685 or learn more at https://corp.payfare.com.Payfare Investment Alerts
| Payfare generated a negative expected return over the last 90 days | |
| Payfare has high historical volatility and very poor performance | |
| Payfare may become a speculative penny stock | |
| Payfare is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Payfare Shares Down 1 percent - Heres Why - MarketBeat |
Payfare Largest EPS Surprises
Earnings surprises can significantly impact Payfare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-09 | 2022-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2021-11-10 | 2021-09-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2023-11-08 | 2023-09-30 | 0.08 | 0.1 | 0.02 | 25 |
Payfare Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 96.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Payfare's market, we take the total number of its shares issued and multiply it by Payfare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Payfare Profitablity
Payfare's profitability indicators refer to fundamental financial ratios that showcase Payfare's ability to generate income relative to its revenue or operating costs. If, let's say, Payfare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Payfare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Payfare's profitability requires more research than a typical breakdown of Payfare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.18 | 0.19 |
Management Efficiency
Payfare has return on total asset (ROA) of 0.0328 % which means that it generated a profit of $0.0328 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.254 %, meaning that it generated $0.254 on every $100 dollars invested by stockholders. Payfare's management efficiency ratios could be used to measure how well Payfare manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.17. At this time, Payfare's Return On Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Fixed Asset Turnover is likely to grow to 1,759, while Other Assets are likely to drop about 1.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.50 | 1.57 | |
| Tangible Book Value Per Share | 1.38 | 1.45 | |
| Enterprise Value Over EBITDA | 13.12 | 13.77 | |
| Price Book Value Ratio | 4.15 | 3.94 | |
| Enterprise Value Multiple | 13.12 | 13.77 | |
| Price Fair Value | 4.15 | 3.94 | |
| Enterprise Value | 217.6 M | 254.5 M |
Leadership effectiveness at Payfare is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0704 | Profit Margin 0.0894 | Beta 1.798 | Return On Assets 0.0328 | Return On Equity 0.254 |
Technical Drivers
As of the 26th of November, Payfare holds the Coefficient Of Variation of (899.88), variance of 93.27, and Risk Adjusted Performance of (0.08). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Payfare, as well as the relationship between them.Payfare Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Payfare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Payfare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Payfare Outstanding Bonds
Payfare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Payfare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Payfare bonds can be classified according to their maturity, which is the date when Payfare has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Payfare Predictive Daily Indicators
Payfare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Payfare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Payfare Forecast Models
Payfare's time-series forecasting models are one of many Payfare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Payfare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Payfare Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Payfare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Payfare shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Payfare. By using and applying Payfare Stock analysis, traders can create a robust methodology for identifying Payfare entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.14 | 0.15 |
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Other Information on Investing in Payfare Stock
Payfare financial ratios help investors to determine whether Payfare Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Payfare with respect to the benefits of owning Payfare security.