Paysafe Stock Price on October 14, 2024

PSFE Stock  USD 17.27  0.06  0.35%   
Below is the normalized historical share price chart for Paysafe extending back to October 09, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Paysafe stands at 17.27, as last reported on the 20th of March, with the highest price reaching 17.54 and the lowest price hitting 16.90 during the day.
IPO Date
9th of October 2020
200 Day MA
19.6824
50 Day MA
18.3604
Beta
1.882
 
Covid
If you're considering investing in Paysafe Stock, it is important to understand the factors that can impact its price. At this point, Paysafe is somewhat reliable. Paysafe maintains Sharpe Ratio (i.e., Efficiency) of 0.0238, which implies the firm had a 0.0238 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Paysafe, which you can use to evaluate the volatility of the company. Please check Paysafe's Risk Adjusted Performance of (0.01), variance of 20.37, and Coefficient Of Variation of (5,845) to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
  
At present, Paysafe's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 5.2 B, whereas Common Stock Total Equity is forecasted to decline to about 1 M. . At present, Paysafe's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 9.32, whereas Price Book Value Ratio is forecasted to decline to 1.12. Paysafe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0238

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskPSFEHuge Risk
Negative Returns

Estimated Market Risk

 4.65
  actual daily
41
59% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Paysafe is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Paysafe by adding it to a well-diversified portfolio.
Price Book
1.1722
Enterprise Value Ebitda
7.4974
Price Sales
0.6046
Shares Float
34.3 M
Wall Street Target Price
18.1667

Paysafe Valuation on October 14, 2024

It is possible to determine the worth of Paysafe on a given historical date. On October 14, 2024 Paysafe was worth 21.87 at the beginning of the trading date compared to the closed value of 21.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paysafe stock. Still, in general, we apply an absolute valuation method to find Paysafe's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paysafe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paysafe's related companies.
 Open High Low Close Volume
  21.42    21.83    21.28    21.77    148,744  
10/14/2024
  21.87    22.28    21.79    21.99    211,162  
  22.11    22.39    21.74    22.06    152,137  
Backtest Paysafe  |  Paysafe History  |  Paysafe Valuation   PreviousNext  
Open Value
21.87
21.99
Closing Value
35.82
Upside

Paysafe Trading Date Momentum on October 14, 2024

On October 15 2024 Paysafe was traded for  22.06  at the closing time. The top price for the day was 22.39  and the lowest listed price was  21.74 . The trading volume for the day was 152.1 K. The trading history from October 15, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.32% . The trading delta at closing time against the current closing price is 0.05% .

Paysafe Fundamentals Correlations and Trends

By evaluating Paysafe's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Paysafe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paysafe financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Paysafe Stock history

Paysafe investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Paysafe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paysafe will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Paysafe stock prices may prove useful in developing a viable investing in Paysafe
Last ReportedProjected for Next Year
Common Stock Shares Outstanding61.4 M66.7 M
Net Loss-1.7 B-1.6 B

Paysafe Quarterly Net Working Capital

231.06 Million

Paysafe Stock Technical Analysis

Paysafe technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Paysafe technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Paysafe trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Paysafe Period Price Range

Low
March 20, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Paysafe cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Paysafe March 20, 2025 Market Strength

Market strength indicators help investors to evaluate how Paysafe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paysafe shares will generate the highest return on investment. By undertsting and applying Paysafe stock market strength indicators, traders can identify Paysafe entry and exit signals to maximize returns

Paysafe Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Paysafe's price direction in advance. Along with the technical and fundamental analysis of Paysafe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paysafe to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Paysafe Stock analysis

When running Paysafe's 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 the 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.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing