Paysafe Limited (NYSE: PSFE)’s stock price has increased by 1.88 compared to its previous closing price of 16.99. However, the company has seen a -4.26% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-14 that Paysafe’s Q3 results showed solid revenue growth momentum with the company’s growing sales team, iGaming partnerships, and other strategic initiatives. Profitability came in relatively weak in Q3, driven by Paysafe’s growth investments and portfolio derisking. The weak profitability seems to have caused a major sell-off despite a relatively stable report. After the major sell-off, I estimate around a 60% upside in the PSFE stock.
Is It Worth Investing in Paysafe Limited (NYSE: PSFE) Right Now?
The stock has a 36-month beta value of 1.87. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 2 as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for PSFE is 30.06M, and at present, short sellers hold a 3.77% of that float. On November 21, 2024, the average trading volume of PSFE was 258.10K shares.
PSFE’s Market Performance
The stock of Paysafe Limited (PSFE) has seen a -4.26% decrease in the past week, with a -20.92% drop in the past month, and a -21.03% fall in the past quarter. The volatility ratio for the week is 5.39%, and the volatility levels for the past 30 days are at 4.25% for PSFE. The simple moving average for the past 20 days is -17.41% for PSFE’s stock, with a -5.92% simple moving average for the past 200 days.
Analysts’ Opinion of PSFE
Many brokerage firms have already submitted their reports for PSFE stocks, with BTIG Research repeating the rating for PSFE by listing it as a “Buy.” The predicted price for PSFE in the upcoming period, according to BTIG Research is $19 based on the research report published on January 17, 2024 of the current year 2024.
Jefferies, on the other hand, stated in their research note that they expect to see PSFE reach a price target of $11. The rating they have provided for PSFE stocks is “Hold” according to the report published on November 30th, 2023.
UBS gave a rating of “Sell” to PSFE, setting the target price at $10 in the report published on October 20th of the previous year.
PSFE Trading at -20.05% from the 50-Day Moving Average
After a stumble in the market that brought PSFE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.06% of loss for the given period.
Volatility was left at 4.25%, however, over the last 30 days, the volatility rate increased by 5.39%, as shares sank -20.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.64% lower at present.
During the last 5 trading sessions, PSFE fell by -4.20%, which changed the moving average for the period of 200-days by +24.69% in comparison to the 20-day moving average, which settled at $20.96. In addition, Paysafe Limited saw 35.34% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PSFE starting from Gatto Robert, who proposed sale 25,000 shares at the price of $21.63 back on Aug 23 ’24. After this action, Gatto Robert now owns shares of Paysafe Limited, valued at $540,857 using the latest closing price.
Stock Fundamentals for PSFE
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.46 for the gross margin
The net margin for Paysafe Limited stands at -0.01. The total capital return value is set at 0.05. Equity return is now at value -2.68, with -0.46 for asset returns.
Based on Paysafe Limited (PSFE), the company’s capital structure generated 0.74 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at 2.84. The interest coverage ratio of the stock is 1.1.
Currently, EBITDA for the company is 435.88 million with net debt to EBITDA at 5.0. When we switch over and look at the enterprise to sales, we see a ratio of 1.99. The receivables turnover for the company is 4.85for trailing twelve months and the total asset turnover is 0.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.14.
Conclusion
To sum up, Paysafe Limited (PSFE) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
