A US-based benefits administration and HR outsourcing specialist serving mid-market employers, brokers and payroll partners. Ameriflex Group Inc. provides FSA, HSA and HRA administration, COBRA and leave management, with revenue driven by recurring fees and transaction volumes; strategic focus on product integration, payroll connectivity and selective M&A to scale distribution.
A US-based benefits administration and HR outsourcing specialist serving mid-market employers, brokers and payroll partners. Ameriflex Group Inc. provides FSA, HSA and HRA administration, COBRA and leave management, with revenue driven by recurring fees and transaction volumes; strategic focus on product integration, payroll connectivity and selective M&A to scale distribution.
Targets predictable cash flows from mid-market employee benefits by prioritizing recurring-fee products and tight integration with payroll and broker ecosystems. Capital deployment emphasizes selective M&A to buy distribution and product capabilities, plus modest tech investment to streamline administration and data connectivity. Portfolio approach balances core FSA/HSA/HRA administration with complementary services (COBRA, leave management) to deepen client relationships and increase wallet share. Underwriting focuses on customer retention metrics, margin-accretive deals, and integration synergies; risk control centers on operational scalability and compliance. Strategically growth-oriented, the company leverages product integration and partnerships to scale distribution while protecting steady, transaction-driven revenue.
Targets predictable cash flows from mid-market employee benefits by prioritizing recurring-fee products and tight integration with payroll and broker ecosystems. Capital deployment emphasizes selective M&A to buy distribution and product capabilities, plus modest tech investment to streamline administration and data connectivity. Portfolio approach balances core FSA/HSA/HRA administration with complementary services (COBRA, leave management) to deepen client relationships and increase wallet share. Underwriting focuses on customer retention metrics, margin-accretive deals, and integration synergies; risk control centers on operational scalability and compliance. Strategically growth-oriented, the company leverages product integration and partnerships to scale distribution while protecting steady, transaction-driven revenue.
| Trades 5226 | Longs Won 3044/5226 58% | Profit Factor 4.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $87,678.3 |
| Average Win $20,561.04 | Best Trade (Jul 17) $2.95M | Sharpe Ratio -15.51 |
| Average Loss -$6,305.72 | Worst Trade (Jun 30) -$983,512.45 | Z-Score 4.37 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w 1d | Expectancy $9,343.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 34,483 | 31,034 | 27,586 | 24,138 | 20,690 | 17,241 | 13,793 | 10,345 | 6,897 | 3,448 |