Paysafe Stock Analysis

PSFE
 Stock
  

USD 2.26  0.03  1.31%   

The latest price surge of Paysafe may encourage shareholders to take a closer look at the company as it is trading at a share price of 2.26 on 3,533,115 in trading volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.25. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Paysafe partners.
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The Paysafe stock analysis report makes it easy to digest most publicly released information about Paysafe and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Paysafe Stock analysis module also helps to analyze the Paysafe price relationship with some important fundamental indicators such as market cap and management efficiency.

Paysafe Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paysafe recorded a loss per share of 0.36. The entity had not issued any dividends in recent years. Paysafe Limited provides digital commerce solutions to online businesses, small and medium-sized business merchants, and consumers through its Paysafe Network worldwide. shopping cart, tokenization and encryption, fraud and risk management, and support to payment alternatives, as well as provides integrations into eCommerce platforms and multiple alternative payment methods. Paysafe operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 3500 people. To find out more about Paysafe contact Paulette Rowe at 44 207 608 8460 or learn more at https://www.paysafe.com.

Paysafe Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Paysafe's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Paysafe or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Paysafe has very high historical volatility over the last 90 days
Paysafe has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.48 B. Net Loss for the year was (1.22 B) with profit before overhead, payroll, taxes, and interest of 887.24 M.
About 25.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.defenseworld.net: Paysafe Scheduled to Post Quarterly Earnings on Wednesday - Defense World

Paysafe Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paysafe's market, we take the total number of its shares issued and multiply it by Paysafe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Paysafe Profitablity

Paysafe's profitability indicators refer to fundamental financial ratios that showcase Paysafe's ability to generate income relative to its revenue or operating costs. If, let's say, Paysafe is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Paysafe's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Paysafe's profitability requires more research than a typical breakdown of Paysafe's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (82.69) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 8.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.09.

Management Efficiency

The entity has return on total asset (ROA) of 1.17 % which means that it generated profit of $1.17 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (56.7) %, meaning that it created substantial loss on money invested by shareholders. Paysafe management efficiency ratios could be used to measure how well paysafe manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 9th of August, Paysafe holds the risk adjusted performance of (0.07), and Coefficient Of Variation of (1,738). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paysafe, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Paysafe, which can be compared to its competitors. Please check Paysafe information ratio, and the relationship between the downside deviation and value at risk to decide if Paysafe is priced some-what accurately, providing market reflects its current price of 2.26 per share. Please also confirm Paysafe total risk alpha, which is currently at (0.09) to check out the company can sustain itself at a future point.

Paysafe Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Paysafe price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Paysafe Technical and Predictive Indicators

Paysafe Forecast Models

Paysafe time-series forecasting models is one of many Paysafe's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Paysafe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Paysafe Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Paysafe stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Paysafe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Paysafe. By using and applying Paysafe Stock analysis, traders can create a robust methodology for identifying Paysafe entry and exit points for their positions.
Paysafe Limited provides digital commerce solutions to online businesses, small and medium-sized business merchants, and consumers through its Paysafe Network worldwide. shopping cart, tokenization and encryption, fraud and risk management, and support to payment alternatives, as well as provides integrations into eCommerce platforms and multiple alternative payment methods. Paysafe operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 3500 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Paysafe to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. Note that the Paysafe information on this page should be used as a complementary analysis to other Paysafe'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Paysafe price analysis, check to measure Paysafe'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 Paysafe is operating at the current time. Most of Paysafe's value examination focuses on studying past and present price action to predict the probability of Paysafe's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Paysafe's price. Additionally, you may evaluate how the addition of Paysafe to your portfolios can decrease your overall portfolio volatility.
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Is Paysafe'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 Paysafe. If investors know Paysafe 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 Paysafe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.6 B
Quarterly Revenue Growth YOY
-0.026
Return On Assets
0.0118
Return On Equity
-0.57
The market value of Paysafe is measured differently than its book value, which is the value of Paysafe that is recorded on the company's balance sheet. Investors also form their own opinion of Paysafe's value that differs from its market value or its book value, called intrinsic value, which is Paysafe'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 Paysafe's market value can be influenced by many factors that don't directly affect Paysafe'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 Paysafe's value and its price as these two are different measures arrived at by different means. Investors typically determine Paysafe value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paysafe'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.