PaySign, Inc. (PAYS)

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PaySign, Inc. (PAYS) is up 32.2% since the beginning of the year. At $7 per share, PAYS is trading 23.3% below its 52-week high of $9. Investors who bought $1,000 worth of PAYS shares 5 years ago would now be looking at an investment worth $2,076.

PaySign, Inc. (PAYS) has returned 32.23% so far this year and 57.27% over the past 12 months. Looking at the last ten years, PAYS has achieved an annualized return of 42.66%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Oct 10, 2007, PAYS's average daily return is +0.40%, while the average monthly return is +7.44%. At this rate, an investment would double in approximately 0.8 years.

Historically, 43% of months were positive and 57% 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 Mar 5, 2010 with a return of +200.0%, while the worst single day was Dec 4, 2009 at -73.3%.

PaySign, Inc. has an annualized alpha of 158.16%, beta of 0.60, and R2 of 0.01 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 (68.69%) than losses (43.53%) - typical of diversified or defensive assets.
• Beta of 0.60 may look defensive, but with R2 of 0.01 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 0.01 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 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for PaySign, Inc. (PAYS) and compare them to 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 1566 trading sessions.

The current PaySign, Inc. drawdown is 62.06%.

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.