Flexshopper Stock Price on December 31, 2023

FPAY Stock  USD 1.18  0.02  1.72%   
Below is the normalized historical share price chart for FlexShopper extending back to December 18, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FlexShopper stands at 1.18, as last reported on the 12th of June 2024, with the highest price reaching 1.19 and the lowest price hitting 1.13 during the day.
IPO Date
19th of February 2014
200 Day MA
1.213
50 Day MA
1.138
Beta
1.321
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in FlexShopper Stock, it is important to understand the factors that can impact its price. We consider FlexShopper dangerous. FlexShopper secures Sharpe Ratio (or Efficiency) of 0.0312, which denotes the company had a 0.0312% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FlexShopper, which you can use to evaluate the volatility of the firm. Please confirm FlexShopper's Mean Deviation of 3.14, coefficient of variation of 2328.24, and Downside Deviation of 4.75 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
At this time, FlexShopper's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to 2,947 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 9.1 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.05 in 2024, whereas Price To Sales Ratio is likely to drop 0.22 in 2024. FlexShopper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0312

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Estimated Market Risk

 4.38
  actual daily
38
62% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average FlexShopper is performing at about 2% 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 FlexShopper by adding it to a well-diversified portfolio.
Price Book
3.7956
Enterprise Value Ebitda
2.0338
Price Sales
0.2085
Shares Float
10.8 M
Wall Street Target Price
2.83

FlexShopper Valuation on December 31, 2023

It is possible to determine the worth of FlexShopper on a given historical date. On December 31, 2023 FlexShopper was worth 1.69 at the beginning of the trading date compared to the closed value of 1.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FlexShopper stock. Still, in general, we apply an absolute valuation method to find FlexShopper's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FlexShopper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FlexShopper's related companies.
 Open High Low Close Volume
  1.78    1.78    1.72    1.73    158,837  
12/29/2023
  1.69    1.74    1.60    1.67    114,304  
  1.65    1.70    1.50    1.60    200,608  
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Open Value
1.69
1.67
Closing Value
14.83
Upside

FlexShopper Trading Date Momentum on December 31, 2023

On January 02 2024 FlexShopper was traded for  1.60  at the closing time. The top price for the day was 1.70  and the lowest listed price was  1.50 . The trading volume for the day was 200.6 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.19% . The overall trading delta against the current closing price is 2.99% .

FlexShopper Fundamentals Correlations and Trends

By evaluating FlexShopper's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FlexShopper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FlexShopper financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About FlexShopper Stock history

FlexShopper investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FlexShopper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FlexShopper will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FlexShopper stock prices may prove useful in developing a viable investing in FlexShopper
Last ReportedProjected for Next Year
Common Stock Shares Outstanding16.3 M9.1 M
Net Income Applicable To Common Shares948.7 K996.2 K

FlexShopper Quarterly Net Working Capital

114.55 Million

FlexShopper Stock Technical Analysis

FlexShopper technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of FlexShopper technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FlexShopper trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

FlexShopper Period Price Range

Low
December 29, 2023
-0.02  -1.18%
High

 1.69 

     

 1.67 

FlexShopper June 12, 2024 Market Strength

Market strength indicators help investors to evaluate how FlexShopper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FlexShopper shares will generate the highest return on investment. By undertsting and applying FlexShopper stock market strength indicators, traders can identify FlexShopper entry and exit signals to maximize returns

FlexShopper Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for FlexShopper's price direction in advance. Along with the technical and fundamental analysis of FlexShopper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FlexShopper to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for FlexShopper Stock Analysis

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