Paysign Stock Today

PAYS Stock  USD 4.27  0.03  0.71%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Paysign is selling for under 4.27 as of the 18th of April 2024; that is 0.71 percent increase since the beginning of the trading day. The stock's lowest day price was 4.2. Paysign has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for Paysign are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
2nd of April 1998
Category
Technology
Classification
Information Technology
PaySign, Inc. provides prepaid card products and processing services under the PaySign brand for corporate, consumer, and government applications. PaySign, Inc. was incorporated in 1995 and is based in Henderson, Nevada. Paysign operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 52.97 M outstanding shares of which 934.97 K shares are at this time shorted by private and institutional investors with about 1.17 trading days to cover. More on Paysign

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Paysign Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Paysign's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Paysign or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanMark Newcomer
Business ConcentrationInternet Services & Infrastructure, Software - Infrastructure, Information Technology, NASDAQ Composite, Information Technology, IT Services, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Paysign report their recommendations after researching Paysign's financial statements, talking to executives and customers, or listening in on Paysign's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Paysign. The Paysign consensus assessment is calculated by taking the average forecast from all of the analysts covering Paysign.
Financial Strength
Based on the analysis of Paysign's profitability, liquidity, and operating efficiency, Paysign may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Paysign is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.30.3203
Notably Down
Slightly volatile
Total Current Liabilities113.2 M119.2 M
Notably Down
Slightly volatile
Total Assets155 M147.6 M
Sufficiently Up
Slightly volatile
Total Current Assets122.7 M129.2 M
Notably Down
Slightly volatile
Paysign's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Paysign's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Paysign's financial leverage. It provides some insight into what part of Paysign's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Paysign's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Paysign deploys its capital and how much of that capital is borrowed.
Liquidity
Paysign cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.31 M in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. Paysign has a current ratio of 1.07, suggesting that it may have difficulties to pay its financial obligations when due. Debt can assist Paysign until it has trouble settling it off, either with new capital or with free cash flow. So, Paysign's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Paysign sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paysign to invest in growth at high rates of return. When we think about Paysign's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

7.4 Million
Paysign (PAYS) is traded on NASDAQ Exchange in USA. It is located in 2615 St. Rose Parkway, Henderson, NV, United States, 89052 and employs 123 people. Paysign is listed under Internet Services & Infrastructure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 228.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paysign's market, we take the total number of its shares issued and multiply it by Paysign'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. Paysign conducts business under IT Services sector and is part of Information Technology industry. The entity has 52.97 M outstanding shares of which 934.97 K shares are at this time shorted by private and institutional investors with about 1.17 trading days to cover. Paysign currently holds about 6.53 M in cash with 27.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check Paysign Probability Of Bankruptcy
Ownership Allocation
Paysign has a total of 52.97 Million outstanding shares. Paysign has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Paysign Ownership Details

Paysign Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Paysign jumping above the current price in 90 days from now is nearly 4.01%. The Paysign probability density function shows the probability of Paysign stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7665 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Paysign will likely underperform. Additionally, paysign has an alpha of 0.7786, implying that it can generate a 0.78 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 4.27HorizonTargetOdds Above 4.27
95.97%90 days
 4.27 
4.01%
Based on a normal probability distribution, the odds of Paysign to move above the current price in 90 days from now is nearly 4.01 (This Paysign probability density function shows the probability of Paysign Stock to fall within a particular range of prices over 90 days) .

Paysign Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Paysign that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Paysign's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Paysign's value.
InstituionRecorded OnShares
Resources Investment Advisors Inc2023-12-31
120.8 K
Bank Of New York Mellon Corp2023-12-31
89.5 K
Townsquare Capital Llc2023-12-31
87.6 K
Bridge City Capital, Llc2023-12-31
86.9 K
Charles Schwab Investment Management Inc2023-12-31
84.2 K
Connors Investor Services2023-12-31
73 K
Dimensional Fund Advisors, Inc.2023-12-31
62.1 K
Barclays Plc2023-12-31
45.7 K
Nuveen Asset Management, Llc2023-12-31
45 K
Blackrock Inc2023-12-31
2.1 M
Vanguard Group Inc2023-12-31
1.6 M
View Paysign Diagnostics

Paysign Historical Income Statement

Paysign Income Statement is one of the three primary financial statements used for reporting Paysign's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Paysign revenue and expense. Paysign Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Paysign's Net Income is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 1.6 M in 2024, despite the fact that Operating Income is likely to grow to (158.9 K). View More Fundamentals

Paysign Stock Against Markets

Picking the right benchmark for Paysign stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Paysign stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Paysign is critical whether you are bullish or bearish towards Paysign at a given time. Please also check how Paysign's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Paysign without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Paysign Corporate Directors

Paysign corporate directors refer to members of a Paysign board of directors. The board of directors generally takes responsibility for the Paysign's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Paysign's board members must vote for the resolution. The Paysign board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dennis TriplettIndependent DirectorProfile
Daniel SpenceCTO, DirectorProfile
Bruce MinaNon-Executive Independent DirectorProfile
Joan HermanCOO, Executive DirectorProfile

How to buy Paysign Stock?

Before investing in Paysign, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Paysign. To buy Paysign stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Paysign. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Paysign stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Paysign stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Paysign stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Paysign, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Paysign Stock please use our How to Invest in Paysign guide.

Already Invested in Paysign?

The danger of trading Paysign is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Paysign is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Paysign. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Paysign is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Paysign is a strong investment it is important to analyze Paysign's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Paysign's future performance. For an informed investment choice regarding Paysign Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paysign. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Paysign Stock please use our How to Invest in Paysign guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Paysign's price analysis, check to measure Paysign'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 Paysign is operating at the current time. Most of Paysign's value examination focuses on studying past and present price action to predict the probability of Paysign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysign's price. Additionally, you may evaluate how the addition of Paysign to your portfolios can decrease your overall portfolio volatility.
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Is Paysign's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paysign. If investors know Paysign will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paysign listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
9.179
Earnings Share
0.12
Revenue Per Share
0.901
Quarterly Revenue Growth
0.289
Return On Assets
(0)
The market value of Paysign is measured differently than its book value, which is the value of Paysign that is recorded on the company's balance sheet. Investors also form their own opinion of Paysign's value that differs from its market value or its book value, called intrinsic value, which is Paysign's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paysign's market value can be influenced by many factors that don't directly affect Paysign's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paysign's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paysign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paysign'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.