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NYAX
Stock ticker: NASDAQ
AS OF
Dec 18, 04:56 PM (EDT)
Price
$27.79
Change
-$0.13 (-0.47%)
Capitalization
1.01B

NYAX Nayax Ltd Forecast, Technical & Fundamental Analysis

NYAX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NYAX with price predictions
Dec 17, 2024

Momentum Indicator for NYAX turns negative, indicating new downward trend

NYAX saw its Momentum Indicator move below the 0 level on December 06, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 49 similar instances where the indicator turned negative. In of the 49 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for NYAX turned negative on December 02, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 22 similar instances when the indicator turned negative. In of the 22 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NYAX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 34 cases where NYAX'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 .

NYAX moved above its 50-day moving average on December 16, 2024 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NYAX advanced for three days, in of 60 cases, the price rose further within the following month. The odds of a continued upward trend are .

NYAX 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 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 (6.169) is normal, around the industry mean (31.409). P/E Ratio (0.000) is within average values for comparable stocks, (50.839). NYAX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.774). NYAX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (3.333) is also within normal values, averaging (34.834).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NYAX’s price grows at a higher 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NYAX’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 80, placing this stock worse than average.

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NYAX
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

NYAX is expected to report earnings to rise 75.50% to 3 cents per share on February 26

Nayax Ltd NYAX Stock Earnings Reports
Q4'24
Est.
$0.04
Q3'24
Est.
$0.02
Q2'24
Missed
by $0.06
Q1'24
Missed
by $0.13
Q4'23
Missed
by $0.04
The last earnings report on November 12 showed earnings per share of 1 cents, meeting the estimate of 1 cents. With 19.65K shares outstanding, the current market capitalization sits at 1.01B.
A.I. Advisor
published General Information

General Information

Industry InformationTechnologyServices

Profile
Fundamentals
Details
Industry
N/A
Address
3 Arik Einstein street
Phone
+972 37694380
Employees
870
Web
https://www.nayax.com
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NYAX and Stocks

Correlation & Price change

A.I.dvisor tells us that NYAX and MGIC have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NYAX and MGIC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NYAX
1D Price
Change %
NYAX100%
-0.46%
MGIC - NYAX
23%
Poorly correlated
-0.24%
G - NYAX
20%
Poorly correlated
-0.85%
FORTY - NYAX
20%
Poorly correlated
-1.81%
TSSI - NYAX
14%
Poorly correlated
-2.61%
JZ - NYAX
12%
Poorly correlated
-0.11%
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