Paysafe Stock Price on November 27, 2024

PSFE Stock  USD 19.21  0.17  0.88%   
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 19.21, as last reported on the 11th of December 2024, with the highest price reaching 19.21 and the lowest price hitting 19.21 during the day.
IPO Date
9th of October 2020
200 Day MA
18.6877
50 Day MA
21.0624
Beta
1.924
 
Covid
If you're considering investing in Paysafe Stock, it is important to understand the factors that can impact its price. Paysafe maintains Sharpe Ratio (i.e., Efficiency) of -0.0392, which implies the firm had a -0.0392% return per unit of risk over the last 3 months. Paysafe exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paysafe's Coefficient Of Variation of (4,702), risk adjusted performance of (0.01), and Variance of 15.13 to confirm the risk estimate we provide.
  
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 5.4 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 9.84, whereas Price Earnings Ratio is forecasted to decline to (40.74). Paysafe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0392

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPSFE

Estimated Market Risk

 3.97
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Paysafe is not performing at its full potential. However, 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 Paysafe to a well-diversified portfolio.
Price Book
1.388
Enterprise Value Ebitda
8.1991
Price Sales
0.6931
Shares Float
31.8 M
Wall Street Target Price
21.3333

Paysafe Main Headline on 27th of November 2024

Shares of Paysafe Ltd surged 3.45 percent in mid-day trading on Nov 27. The stock reached an intraday high of 19.44, before settling at 19.42, up from its

Paysafe Valuation on November 27, 2024

It is possible to determine the worth of Paysafe on a given historical date. On November 27, 2024 Paysafe was worth 18.88 at the beginning of the trading date compared to the closed value of 19.78. 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
  18.18    18.93    18.11    18.77    450,591  
11/27/2024
  18.88    19.98    18.88    19.78    557,579  
  19.98    20.69    19.70    19.88    318,515  
Backtest Paysafe  |  Paysafe History  |  Paysafe Valuation   PreviousNext  
Open Value
18.88
19.78
Closing Value
30.78
Upside

Paysafe Trading Date Momentum on November 27, 2024

On November 29 2024 Paysafe was traded for  19.88  at the closing time. The top price for the day was 20.69  and the lowest listed price was  19.70 . The trading volume for the day was 318.5 K. The trading history from November 29, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.51% . The trading delta at closing time against the current closing price is 2.38% .

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 M66.6 M
Net Loss-1.7 B-1.6 B

Paysafe Quarterly Net Working Capital

225.86 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
December 11, 2024
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 December 11, 2024 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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Global Correlations
Find global opportunities by holding instruments from different markets