Payfare Stock Analysis
| PYFRF Stock | USD 1.43 0.01 0.69% |
Payfare is overvalued with Real Value of 1.37 and Hype Value of 1.43. The main objective of Payfare otc 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.
The Payfare otc stock is traded in the USA on OTCQX 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Payfare's ongoing operational relationships across important fundamental and technical indicators.
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Payfare OTC Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Payfare was at this time reported as 1.03. The company recorded a loss per share of 0.27. Payfare had not issued any dividends in recent years. 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.The quote for Payfare is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Payfare learn more at https://www.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 has high likelihood to experience some financial distress in the next 2 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 235.43 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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. Technical Drivers
As of the 29th of November, Payfare holds the Risk Adjusted Performance of (0.08), variance of 96.14, and Coefficient Of Variation of (846.32). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Payfare, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Payfare, which can be compared to its competitors. Please check Payfare standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Payfare is priced some-what accurately, providing market reflects its current price of 1.43 per share. Please also confirm Payfare jensen alpha, which is currently at (1.17) to check out the company can sustain itself at a future point.Payfare Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 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 otc 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.43 | |||
| Day Typical Price | 1.43 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 19.74 |
Payfare Forecast Models
Payfare's time-series forecasting models are one of many Payfare's otc 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 OTC Stock Analysis
OTC 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 otc 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 OTC such as Payfare. By using and applying Payfare OTC Stock analysis, traders can create a robust methodology for identifying Payfare entry and exit points for their positions.
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.
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Complementary Tools for Payfare OTC Stock analysis
When running Payfare's price analysis, check to measure Payfare'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 Payfare is operating at the current time. Most of Payfare's value examination focuses on studying past and present price action to predict the probability of Payfare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payfare's price. Additionally, you may evaluate how the addition of Payfare to your portfolios can decrease your overall portfolio volatility.
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