PaySign, Inc. (PAYS)

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The chart shows the growth of an initial investment of $10,000 in PaySign, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PaySign, Inc. (PAYS) has returned 14.56% so far this year and 178.30% over the past 12 months. Looking at the last ten years, PAYS has achieved an annualized return of 41.00%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Oct 10, 2007, PAYS's average daily return is +0.60%, while the average monthly return is +7.47%. At this rate, your investment would double in approximately 0.8 years.

Historically, 41% of months were positive and 59% were negative. The best month was Aug 2010 with a return of +395.2%, while the worst month was Jan 2009 at -81.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PAYS closed higher 32% of trading days. The best single day was Nov 14, 2011 with a return of +1,000.0%, while the worst single day was Nov 11, 2011 at -93.3%.

PaySign, Inc. has an annualized alpha of 335.70%, beta of 0.44, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 11, 2007.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.44%) than losses (41.50%) — typical of diversified or defensive assets.
• Beta of 0.44 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PAYS ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for PaySign, Inc. (PAYS) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PaySign, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PaySign, Inc. was 98.95%, occurring on Jan 30, 2009. Recovery took 2289 trading sessions.

The current PaySign, Inc. drawdown is 67.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of PaySign, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how PaySign, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.