Flexshopper Stock Performance
| FPAY Stock | USD 1.07 0.02 1.83% |
The firm shows a Beta (market volatility) of 1.57, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FlexShopper will likely underperform. FlexShopper has an expected return of -0.11%. Please make sure to confirm FlexShopper treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if FlexShopper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days FlexShopper has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 1:10 | Dividend Date 2016-10-25 | Last Split Date 2016-10-25 |
1 | Several Insiders Invested In FlexShopper Flagging Positive News | 02/13/2024 |
2 | FlexShopper Inc. Just Flashed Golden Cross Signal Do You Buy - Yahoo Movies Canada | 03/14/2024 |
3 | What Is the Best 1 Stock to Buy in March 3 Top Picks. | 03/22/2024 |
4 | FPAY Stock Earnings FlexShopper Beats EPS, Misses Revenue for Q4 2023 | 04/02/2024 |
5 | FlexShopper, Inc. Q4 2023 Earnings Call Transcript | 04/03/2024 |
6 | FlexShopper Price Target Increased to 2.50 by Analysts at HC Wainwright - Defense World | 04/04/2024 |
7 | Acquisition by Howard Dvorkin of 10000 shares of FlexShopper at 1.01 subject to Rule 16b-3 | 04/17/2024 |
| Begin Period Cash Flow | 6.2 M |
FlexShopper |
FlexShopper Relative Risk vs. Return Landscape
If you would invest 121.00 in FlexShopper on January 26, 2024 and sell it today you would lose (14.00) from holding FlexShopper or give up 11.57% of portfolio value over 90 days. FlexShopper is currently does not generate positive expected returns and assumes 4.2825% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than FlexShopper, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FlexShopper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShopper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FlexShopper, and traders can use it to determine the average amount a FlexShopper'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 = -0.0249
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FPAY |
Estimated Market Risk
| 4.28 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FlexShopper is not performing at its full potential. However, 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 FlexShopper to a well-diversified portfolio.
FlexShopper Fundamentals Growth
FlexShopper Stock prices reflect investors' perceptions of the future prospects and financial health of FlexShopper, and FlexShopper 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 FlexShopper Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 157.06 M | |||
| Shares Outstanding | 21.59 M | |||
| Price To Earning | 3.30 X | |||
| Price To Book | 3.80 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 116.98 M | |||
| Gross Profit | 102.06 M | |||
| EBITDA | 23.31 M | |||
| Net Income | (4.23 M) | |||
| Cash And Equivalents | 5.27 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 108.25 M | |||
| Debt To Equity | 3.94 % | |||
| Current Ratio | 10.64 X | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (6.66 M) | |||
| Earnings Per Share | (0.51) X | |||
| Market Capitalization | 23.42 M | |||
| Total Asset | 156.49 M | |||
| Retained Earnings | (35.82 M) | |||
| Working Capital | 105.3 M | |||
| Current Asset | 15.59 M | |||
| Current Liabilities | 2.52 M | |||
About FlexShopper Performance
To evaluate FlexShopper Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FlexShopper generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FlexShopper Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FlexShopper market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FlexShopper's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 151.52 | 143.94 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about FlexShopper performance evaluation
Checking the ongoing alerts about FlexShopper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FlexShopper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FlexShopper generated a negative expected return over the last 90 days | |
| FlexShopper has some characteristics of a very speculative penny stock | |
| FlexShopper has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 116.98 M. Net Loss for the year was (4.23 M) with profit before overhead, payroll, taxes, and interest of 102.06 M. | |
| FlexShopper currently holds about 5.27 M in cash with (6.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| FlexShopper has a frail financial position based on the latest SEC disclosures | |
| Roughly 43.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Howard Dvorkin of 10000 shares of FlexShopper at 1.01 subject to Rule 16b-3 |
- Analyzing FlexShopper'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 FlexShopper's stock is overvalued or undervalued compared to its peers.
- Examining FlexShopper'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 FlexShopper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FlexShopper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FlexShopper's stock. These opinions can provide insight into FlexShopper's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FlexShopper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy FlexShopper Stock please use our How to Invest in FlexShopper guide.Note that the FlexShopper information on this page should be used as a complementary analysis to other FlexShopper's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary 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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| 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 | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |
Is FlexShopper'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 FlexShopper. If investors know FlexShopper 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 FlexShopper 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 238.658 | Earnings Share (0.51) | Revenue Per Share 5.389 | Quarterly Revenue Growth 0.414 | Return On Assets 0.0657 |
The market value of FlexShopper is measured differently than its book value, which is the value of FlexShopper that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShopper's value that differs from its market value or its book value, called intrinsic value, which is FlexShopper'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 FlexShopper's market value can be influenced by many factors that don't directly affect FlexShopper'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 FlexShopper's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShopper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShopper'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.