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PSFE
Stock ticker: NYSE
AS OF
Apr 25 closing price
Price
$15.53
Change
+$0.29 (+1.90%)
Capitalization
974.55M

PSFE Paysafe Limited Forecast, Technical & Fundamental Analysis

Paysafe Ltd is an integrated payments platform... Show more

PSFE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PSFE with price predictions
Apr 22, 2025

PSFE in -4.37% downward trend, falling for three consecutive days on April 21, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where PSFE declined for three days, in of 280 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis
Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PSFE's RSI Oscillator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where PSFE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on PSFE as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PSFE just turned positive on April 22, 2025. Looking at past instances where PSFE's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PSFE advanced for three days, in of 235 cases, the price rose further within the following month. The odds of a continued upward trend are .

PSFE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.096) is normal, around the industry mean (30.788). P/E Ratio (0.000) is within average values for comparable stocks, (159.952). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (0.602) is also within normal values, averaging (59.681).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PSFE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PSFE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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PSFE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PSFE is expected to report earnings to fall 2.96% to 46 cents per share on May 07

Paysafe Limited PSFE Stock Earnings Reports
Q1'25
Est.
$0.47
Q4'24
Missed
by $0.24
Q3'24
Missed
by $0.10
Q2'24
Missed
by $0.01
Q1'24
Beat
by $0.02
The last earnings report on March 04 showed earnings per share of 47 cents, missing the estimate of 72 cents. With 169.43K shares outstanding, the current market capitalization sits at 974.55M.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
2 Gresham Street
Phone
+44 207 608-8460
Employees
3300
Web
https://www.paysafe.com
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PSFE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PSFE has been loosely correlated with ZETA. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if PSFE jumps, then ZETA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSFE
1D Price
Change %
PSFE100%
+3.53%
ZETA - PSFE
53%
Loosely correlated
+3.97%
EVCM - PSFE
52%
Loosely correlated
+1.79%
RPAY - PSFE
51%
Loosely correlated
-0.45%
CPAY - PSFE
50%
Loosely correlated
+2.33%
PGY - PSFE
46%
Loosely correlated
+7.91%
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