Payoneer Global Warrant Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Payoneer Global are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Payoneer Global Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Payoneer Global is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 546.2 M |
Payoneer |
Payoneer Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Payoneer Global Warrant on December 25, 2024 and sell it today you would earn a total of 100.00 from holding Payoneer Global Warrant or generate -100.0% return on investment over 90 days. Payoneer Global Warrant is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Payoneer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Payoneer Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payoneer Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Payoneer Global Warrant, and traders can use it to determine the average amount a Payoneer Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PAYOW |
Based on monthly moving average Payoneer Global 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 Payoneer Global by adding Payoneer Global to a well-diversified portfolio.
Payoneer Global Fundamentals Growth
Payoneer Stock prices reflect investors' perceptions of the future prospects and financial health of Payoneer Global, and Payoneer Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Payoneer Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.03) % | |||
| Revenue | 831.1 M | |||
| EBITDA | 125.25 M | |||
| Total Debt | 43.42 M | |||
| Book Value Per Share | 1.43 X | |||
| Cash Flow From Operations | 159.49 M | |||
| Total Asset | 7.29 B | |||
| Retained Earnings | (15.2 M) | |||
Things to note about Payoneer Global Warrant performance evaluation
Checking the ongoing alerts about Payoneer Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Payoneer Global Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Payoneer Global is not yet fully synchronised with the market data | |
| Payoneer Global has some characteristics of a very speculative penny stock | |
| Payoneer Global has a very high chance of going through financial distress in the upcoming years |
- Analyzing Payoneer Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Payoneer Global's stock is overvalued or undervalued compared to its peers.
- Examining Payoneer Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Payoneer Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Payoneer Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Payoneer Global's stock. These opinions can provide insight into Payoneer Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Payoneer Stock
If you are still planning to invest in Payoneer Global Warrant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Payoneer Global's history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets |