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PSFE
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$16.43
Change
+$0.31 (+1.92%)
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 01, 2025

PSFE's Indicator enters downward trend

The Aroon Indicator for PSFE entered a downward trend on March 19, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 219 similar instances where the Aroon Indicator formed such a pattern. In of the 219 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PSFE as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

PSFE moved below its 50-day moving average on March 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PSFE crossed bearishly below the 50-day moving average on March 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PSFE 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 RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PSFE's RSI Indicator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for PSFE just turned positive on March 19, 2025. Looking at past instances where PSFE's MACD turned positive, the stock continued to rise in of 44 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 232 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 (30.873). P/E Ratio (0.000) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.727). 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 (59.201).

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
Show more...
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A.I. Advisor
published Earnings

PSFE is expected to report earnings to fall 2.08% 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 259.43K 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 CLSK. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if PSFE jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSFE
1D Price
Change %
PSFE100%
+2.74%
CLSK - PSFE
56%
Loosely correlated
+12.50%
CLVT - PSFE
56%
Loosely correlated
-0.25%
GLOB - PSFE
55%
Loosely correlated
-1.48%
ACN - PSFE
55%
Loosely correlated
+0.49%
CNXC - PSFE
54%
Loosely correlated
-2.89%
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