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PaySign, Inc. (PAYS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US70451A1043

CUSIP

70451A104

IPO Date

Apr 2, 1998

Highlights

Market Cap

$129.53M

EPS (TTM)

$0.07

PE Ratio

34.43

Total Revenue (TTM)

$45.19M

Gross Profit (TTM)

$23.82M

EBITDA (TTM)

$6.79M

Year Range

$1.80 - $5.59

Target Price

$6.05

Short %

1.50%

Short Ratio

2.46

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

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.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2025FebruaryMarchApril
11,300.00%
420.95%
PAYS (PaySign, Inc.)
Benchmark (^GSPC)

Returns By Period

PaySign, Inc. had a return of -24.50% year-to-date (YTD) and -47.95% in the last 12 months. Over the past 10 years, PaySign, Inc. had an annualized return of 12.68%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


PAYS

YTD

-24.50%

1M

0.44%

6M

-38.46%

1Y

-47.95%

5Y*

-19.74%

10Y*

12.68%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of PAYS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.92%-0.38%-20.00%7.55%-24.50%
20249.64%-0.33%19.61%25.68%-1.52%-4.86%23.67%-11.07%-22.57%-1.63%-6.09%-10.91%7.86%
202334.50%11.82%-6.44%-2.20%-32.39%2.08%-21.63%17.19%-13.33%-5.64%27.72%19.15%8.53%
202238.75%-2.25%-9.22%-5.08%-18.18%-0.65%26.32%60.42%-23.05%3.38%21.63%-13.42%61.25%
20210.86%-3.21%-3.53%-12.59%-13.35%-3.93%-16.35%-6.39%8.43%-6.67%-28.17%-11.60%-65.52%
2020-13.89%-8.12%-35.74%66.67%-16.05%34.49%-3.81%-31.05%-11.80%-16.20%2.73%-5.11%-54.29%
201930.11%60.70%8.02%2.26%20.05%36.99%5.53%-5.81%-24.00%6.73%-4.82%-1.07%188.35%
2018-0.00%26.90%27.17%23.08%45.83%14.29%31.25%6.98%8.90%8.45%-8.54%-3.30%385.52%
20174.79%14.29%7.50%-0.00%9.30%-4.26%18.89%-0.00%-10.28%9.38%39.05%-0.68%117.07%
201613.04%-4.81%-23.23%2.63%-12.77%-4.17%16.56%-18.42%16.13%0.00%88.89%-1.76%45.22%
2015-0.72%44.44%102.94%6.52%-45.58%-7.50%18.24%-6.29%-17.07%-20.59%-11.15%-4.13%-2.99%
2014-6.25%26.67%0.00%-6.58%1.41%11.11%7.00%-15.89%19.44%67.40%-11.09%-25.91%48.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PAYS is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PAYS is 1212
Overall Rank
The Sharpe Ratio Rank of PAYS is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of PAYS is 99
Sortino Ratio Rank
The Omega Ratio Rank of PAYS is 1212
Omega Ratio Rank
The Calmar Ratio Rank of PAYS is 1717
Calmar Ratio Rank
The Martin Ratio Rank of PAYS is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PaySign, Inc. (PAYS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for PAYS, currently valued at -0.84, compared to the broader market-2.00-1.000.001.002.003.00
PAYS: -0.84
^GSPC: 0.46
The chart of Sortino ratio for PAYS, currently valued at -1.28, compared to the broader market-6.00-4.00-2.000.002.004.00
PAYS: -1.28
^GSPC: 0.77
The chart of Omega ratio for PAYS, currently valued at 0.86, compared to the broader market0.501.001.502.00
PAYS: 0.86
^GSPC: 1.11
The chart of Calmar ratio for PAYS, currently valued at -0.55, compared to the broader market0.001.002.003.004.005.00
PAYS: -0.55
^GSPC: 0.47
The chart of Martin ratio for PAYS, currently valued at -1.34, compared to the broader market-5.000.005.0010.0015.0020.00
PAYS: -1.34
^GSPC: 1.94

The current PaySign, Inc. Sharpe ratio is -0.84. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PaySign, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.84
0.46
PAYS (PaySign, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


PaySign, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-87.30%
-10.07%
PAYS (PaySign, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 97.78%, occurring on Nov 11, 2011. Recovery took 525 trading sessions.

The current PaySign, Inc. drawdown is 87.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.78%Sep 29, 201089Nov 11, 2011525Mar 25, 2015614
-93.09%Jul 19, 2019711May 12, 2022
-84.19%Apr 23, 2015209May 13, 2016376Mar 6, 2018585
-73.33%Dec 4, 20091Dec 4, 200929Aug 19, 201030
-35.35%Sep 19, 201869Dec 27, 201828Feb 7, 201997

Volatility

Volatility Chart

The current PaySign, Inc. volatility is 19.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.01%
14.23%
PAYS (PaySign, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

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.


PE Ratio
20.040.060.080.0100.0
PAYS: 34.4
The chart displays the Price-to-Earnings (P/E) ratio for PAYS, comparing it with other companies in the Software - Infrastructure industry. Currently, PAYS has a P/E ratio of 34.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
PAYS: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for PAYS compared to other companies in the Software - Infrastructure industry. PAYS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
PAYS: 2.2
This chart shows the Price-to-Sales (P/S) ratio for PAYS relative to other companies in the Software - Infrastructure industry. Currently, PAYS has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
PAYS: 3.9
The chart illustrates the Price-to-Book (P/B) ratio for PAYS in comparison with other companies in the Software - Infrastructure industry. Currently, PAYS has a P/B value of 3.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items