Pagaya Technologies Ltd Stock Analysis
| PGYWW Stock | USD 0.23 0.00 0.00% |
Pagaya Technologies Ltd is overvalued with Real Value of 0.19 and Hype Value of 0.23. The main objective of Pagaya Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Pagaya Technologies Ltd is worth, separate from its market price. There are two main types of Pagaya Technologies' stock analysis: fundamental analysis and technical analysis.
The Pagaya Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Pagaya Technologies is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Pagaya Stock trading window is adjusted to America/New York timezone.
Pagaya |
Pagaya Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Pagaya Technologies Ltd contact Gal Krubiner at 646 710 7714 or learn more at https://pagaya.com.Pagaya Technologies Investment Alerts
| Pagaya Technologies generated a negative expected return over the last 90 days | |
| Pagaya Technologies has some characteristics of a very speculative penny stock | |
| Pagaya Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 772.81 M. Net Loss for the year was (128.44 M) with profit before overhead, payroll, taxes, and interest of 434.6 M. | |
| Pagaya Technologies has a frail financial position based on the latest SEC disclosures |
Pagaya Profitablity
The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pagaya Technologies, as well as the relationship between them.Pagaya Technologies Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pagaya Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pagaya Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Additional Tools for Pagaya Stock Analysis
When running Pagaya Technologies' price analysis, check to measure Pagaya Technologies' 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 Pagaya Technologies is operating at the current time. Most of Pagaya Technologies' value examination focuses on studying past and present price action to predict the probability of Pagaya Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagaya Technologies' price. Additionally, you may evaluate how the addition of Pagaya Technologies to your portfolios can decrease your overall portfolio volatility.