Paid Valuation

PAYD Stock  USD 3.10  0.05  1.64%   
At this time, the company appears to be overvalued. Paid Inc holds a recent Real Value of $2.49 per share. The prevailing price of the company is $3.1. Our model determines the value of Paid Inc from analyzing the company fundamentals such as Shares Outstanding of 7.79 M, return on equity of -0.15, and insignificant Operating Margin as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
3.10
Please note that Paid's price fluctuation is very risky at this time. Calculation of the real value of Paid Inc is based on 3 months time horizon. Increasing Paid's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Paid pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Paid Inc. Since Paid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paid Pink Sheet. However, Paid's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  3.1 Real  2.49 Hype  3.1 Naive  2.96
The real value of Paid Pink Sheet, also known as its intrinsic value, is the underlying worth of Paid Inc Company, which is reflected in its stock price. It is based on Paid's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paid's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
2.49
Real Value
7.40
Upside
Estimating the potential upside or downside of Paid Inc helps investors to forecast how Paid pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Paid more accurately as focusing exclusively on Paid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.592.993.38
Details
Hype
Prediction
LowEstimatedHigh
0.163.108.01
Details
Naive
Forecast
LowNext ValueHigh
0.062.967.87
Details

Paid Total Value Analysis

Paid Inc is at this time anticipated to have valuation of 12.49 M with market capitalization of 12.93 M, debt of 42.25 K, and cash on hands of 3.21 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Paid fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
12.49 M
12.93 M
42.25 K
3.21 M

Paid Investor Information

About 79.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.07. Paid Inc last dividend was issued on the 24th of January 2017. The entity had 1:3000 split on the 24th of January 2017. Based on the measurements of operating efficiency obtained from Paid's historical financial statements, Paid Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Paid Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Paid indicates not a very effective usage of assets in February.

Paid Ownership Allocation

The market capitalization of Paid Inc is $12.93 Million. Paid holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.03 pct. of Paid Inc outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Paid Profitability Analysis

The company reported the previous year's revenue of 14.89 M. Net Loss for the year was (696.76 K) with profit before overhead, payroll, taxes, and interest of 3.45 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paid's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Paid and how it compares across the competition.

About Paid Valuation

The pink sheet valuation mechanism determines Paid's current worth on a weekly basis. Our valuation model uses a comparative analysis of Paid. We calculate exposure to Paid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paid's related companies.
PAID, Inc. develops online shipping and tax management tools in the United States, and Canada. The company was incorporated in 1995 and is headquartered in Marlborough, Massachusetts. PAID INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 23 people.

8 Steps to conduct Paid's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Paid's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Paid's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Paid's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Paid's revenue streams: Identify Paid's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Paid's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Paid's growth potential: Evaluate Paid's management, business model, and growth potential.
  • Determine Paid's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Paid's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Paid Growth Indicators

Investing in growth stocks can be very risky. If the company such as Paid does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding7.4 M
Retained Earnings-70.3 M

Complementary Tools for Paid Pink Sheet analysis

When running Paid's price analysis, check to measure Paid'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 Paid is operating at the current time. Most of Paid's value examination focuses on studying past and present price action to predict the probability of Paid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paid's price. Additionally, you may evaluate how the addition of Paid to your portfolios can decrease your overall portfolio volatility.
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