Paid Inc Stock Performance
| PAYD Stock | USD 2.88 0.10 3.36% |
Paid holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Paid are expected to decrease at a much lower rate. During the bear market, Paid is likely to outperform the market. Use Paid total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Paid.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Paid Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Paid exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -1120.00 |
Paid |
Paid Relative Risk vs. Return Landscape
If you would invest 129.00 in Paid Inc on September 5, 2024 and sell it today you would earn a total of 159.00 from holding Paid Inc or generate 123.26% return on investment over 90 days. Paid Inc is currently generating 1.7615% in daily expected returns and assumes 10.1471% risk (volatility on return distribution) over the 90 days horizon. In different words, 90% of pink sheets are less volatile than Paid, and 65% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Paid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paid's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Paid Inc, and traders can use it to determine the average amount a Paid's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1736
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | PAYD | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.15 actual daily | 90 90% of assets are less volatile |
Expected Return
| 1.76 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Paid is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Paid by adding it to a well-diversified portfolio.
Paid Fundamentals Growth
Paid Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Paid, and Paid 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 Paid Pink Sheet performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0066 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 12.49 M | |||
| Shares Outstanding | 7.79 M | |||
| Price To Earning | 25.53 X | |||
| Price To Book | 5.86 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 14.89 M | |||
| EBITDA | 54.64 K | |||
| Cash And Equivalents | 3.21 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 42.25 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 1.2 M | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 6.5 M | |||
| Retained Earnings | (50.96 M) | |||
| Current Asset | 2.99 M | |||
| Current Liabilities | 2.5 M | |||
About Paid Performance
By analyzing Paid's fundamental ratios, stakeholders can gain valuable insights into Paid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paid 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 Paid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Paid Inc performance evaluation
Checking the ongoing alerts about Paid for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Paid Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paid Inc is way too risky over 90 days horizon | |
| Paid Inc appears to be risky and price may revert if volatility continues | |
| 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. | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Paid'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 Paid's stock is overvalued or undervalued compared to its peers.
- Examining Paid'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 Paid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paid's pink sheet. These opinions can provide insight into Paid's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |