Paysafe Ltd Wt Stock Performance
| PSFE-WT Stock | USD 0.02 0.0004 2.16% |
The company holds a Beta of 1.16, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Paysafe will likely underperform. At this point, Paysafe Ltd Wt has a negative expected return of -0.38%. Please make sure to check Paysafe's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Paysafe Ltd Wt performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Paysafe Ltd Wt has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Paysafe |
Paysafe Relative Risk vs. Return Landscape
If you would invest 2.90 in Paysafe Ltd Wt on December 22, 2024 and sell it today you would lose (1.01) from holding Paysafe Ltd Wt or give up 34.83% of portfolio value over 90 days. Paysafe Ltd Wt is generating negative expected returns and assumes 8.3528% volatility on return distribution over the 90 days horizon. Simply put, 74% of stocks are less volatile than Paysafe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Paysafe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paysafe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paysafe Ltd Wt, and traders can use it to determine the average amount a Paysafe'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 = -0.046
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| Negative Returns | PSFE-WT |
Estimated Market Risk
| 8.35 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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.
About Paysafe Performance
Assessing Paysafe's fundamental ratios provides investors with valuable insights into Paysafe's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Paysafe is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Paysafe Ltd Wt performance evaluation
Checking the ongoing alerts about Paysafe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paysafe Ltd Wt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paysafe Ltd Wt generated a negative expected return over the last 90 days | |
| Paysafe Ltd Wt has high historical volatility and very poor performance | |
| Paysafe Ltd Wt has some characteristics of a very speculative penny stock |
- Analyzing Paysafe'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 Paysafe's stock is overvalued or undervalued compared to its peers.
- Examining Paysafe'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 Paysafe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paysafe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paysafe's stock. These opinions can provide insight into Paysafe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.