Payoneer Global Stock Price Prediction
| PAYO Stock | USD 9.88 0.03 0.30% |
Momentum 49
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 11 | EPS Estimate Next Quarter 0.04 | EPS Estimate Current Year 0.4412 | EPS Estimate Next Year 0.391 | Wall Street Target Price 12.6875 |
Using Payoneer Global hype-based prediction, you can estimate the value of Payoneer Global from the perspective of Payoneer Global response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Payoneer Global using Payoneer Global's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Payoneer using crowd psychology based on the activity and movement of Payoneer Global's stock price.
Payoneer Global Short Interest
An investor who is long Payoneer Global may also wish to track short interest. As short interest increases, investors should be becoming more worried about Payoneer Global and may potentially protect profits, hedge Payoneer Global with its derivative instruments, or be ready for some potential downside.
200 Day MA 8.0205 | Short Percent 0.0401 | Short Ratio 4.24 | Shares Short Prior Month 13.6 M | 50 Day MA 10.3288 |
Payoneer Global Hype to Price Pattern
Investor biases related to Payoneer Global's public news can be used to forecast risks associated with an investment in Payoneer. The trend in average sentiment can be used to explain how an investor holding Payoneer can time the market purely based on public headlines and social activities around Payoneer Global. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Payoneer Global's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Payoneer Global.
Payoneer Global Implied Volatility | 0.75 |
Payoneer Global's implied volatility exposes the market's sentiment of Payoneer Global stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Payoneer Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Payoneer Global stock will not fluctuate a lot when Payoneer Global's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Payoneer Global to buy its stock at a price that has no basis in reality. In that case, they are not buying Payoneer because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Payoneer Global after-hype prediction price | USD 9.88 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Payoneer contract
Based on the Rule 16, the options market is currently suggesting that Payoneer Global will have an average daily up or down price movement of about 0.0469% per day over the life of the 2025-05-16 option contract. With Payoneer Global trading at USD 9.88, that is roughly USD 0.004631 . If you think that the market is fully incorporating Payoneer Global's daily price movement you should consider acquiring Payoneer Global options at the current volatility level of 0.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Payoneer |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Payoneer Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Payoneer Global After-Hype Price Prediction Density Analysis
As far as predicting the price of Payoneer Global at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Payoneer Global or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Payoneer Global, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Payoneer Global Estimiated After-Hype Price Volatility
In the context of predicting Payoneer Global's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Payoneer Global's historical news coverage. Payoneer Global's after-hype downside and upside margins for the prediction period are 7.58 and 12.18, respectively. We have considered Payoneer Global's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Payoneer Global is not too volatile at this time. Analysis and calculation of next after-hype price of Payoneer Global is based on 3 months time horizon.
Payoneer Global Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Payoneer Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Payoneer Global backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Payoneer Global, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.12 | 2.30 | 0.00 | 0.03 | 10 Events / Month | 12 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.88 | 9.88 | 0.00 |
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Payoneer Global Hype Timeline
Payoneer Global is at this time traded for 9.88. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. Payoneer is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at -0.12%. %. The volatility of related hype on Payoneer Global is about 810.18%, with the expected price after the next announcement by competition of 9.91. About 96.0% of the company shares are owned by institutional investors. The book value of Payoneer Global was at this time reported as 1.43. The company had not issued any dividends in recent years. Payoneer Global had 1:1 split on the 28th of June 2021. Given the investment horizon of 90 days the next anticipated press release will be in about 10 days. Check out Payoneer Global Basic Forecasting Models to cross-verify your projections.Payoneer Global Related Hype Analysis
Having access to credible news sources related to Payoneer Global's direct competition is more important than ever and may enhance your ability to predict Payoneer Global's future price movements. Getting to know how Payoneer Global's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Payoneer Global may potentially react to the hype associated with one of its peers.
Payoneer Global Additional Predictive Modules
Most predictive techniques to examine Payoneer price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Payoneer using various technical indicators. When you analyze Payoneer charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Payoneer Global Predictive Indicators
The successful prediction of Payoneer Global stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Payoneer Global, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Payoneer Global based on analysis of Payoneer Global hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Payoneer Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Payoneer Global's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 2.65 | 3.6 | 4.14 | 5.4 | Days Of Inventory On Hand | 19.4K | 20.98 | 24.13 | 22.92 |
Story Coverage note for Payoneer Global
The number of cover stories for Payoneer Global depends on current market conditions and Payoneer Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Payoneer Global is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Payoneer Global's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Payoneer Global Short Properties
Payoneer Global's future price predictability will typically decrease when Payoneer Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Payoneer Global often depends not only on the future outlook of the potential Payoneer Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Payoneer Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 392.7 M | |
| Cash And Short Term Investments | 617 M |
Check out Payoneer Global Basic Forecasting Models to cross-verify your projections. To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Transaction & Payment Processing Services space 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 Payoneer Global. If investors know Payoneer 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 Payoneer Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 11 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.47 | Return On Assets |
The market value of Payoneer Global is measured differently than its book value, which is the value of Payoneer that is recorded on the company's balance sheet. Investors also form their own opinion of Payoneer Global's value that differs from its market value or its book value, called intrinsic value, which is Payoneer Global'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 Payoneer Global's market value can be influenced by many factors that don't directly affect Payoneer Global'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 Payoneer Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Payoneer Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Payoneer Global'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.