Paysafe Stock Market Value
| PSFE Stock | USD 6.34 0.64 9.17% |
| Symbol | Paysafe |
Will Internet Services & Infrastructure sector continue expanding? Could Paysafe diversify its offerings? Factors like these will boost the valuation of Paysafe. Anticipated expansion of Paysafe directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Paysafe data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (2.12) | Revenue Per Share | Quarterly Revenue Growth 0.016 | Return On Assets | Return On Equity |
Investors evaluate Paysafe using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Paysafe's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Paysafe's market price to deviate significantly from intrinsic value.
It's important to distinguish between Paysafe's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paysafe should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Paysafe's market price signifies the transaction level at which participants voluntarily complete trades.
Paysafe 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Paysafe's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Paysafe.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Paysafe on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Paysafe or generate 0.0% return on investment in Paysafe over 90 days. Paysafe is related to or competes with Arqit Quantum, Telos Corp, Sprout Social, Backblaze, Wolfspeed, POET Technologies, and Cantaloupe. Paysafe Limited provides digital commerce solutions to online businesses, small and medium-sized business merchants, and... More
Paysafe Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Paysafe's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Paysafe upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 31.29 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 5.73 |
Paysafe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paysafe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paysafe's standard deviation. In reality, there are many statistical measures that can use Paysafe historical prices to predict the future Paysafe's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.16) |
Paysafe February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (831.57) | |||
| Standard Deviation | 4.87 | |||
| Variance | 23.74 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 31.29 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 5.73 | |||
| Skewness | (2.36) | |||
| Kurtosis | 14.03 |
Paysafe Backtested Returns
Paysafe maintains Sharpe Ratio (i.e., Efficiency) of -0.0129, which implies the firm had a -0.0129 % return per unit of risk over the last 3 months. Paysafe exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paysafe's Coefficient Of Variation of (831.57), risk adjusted performance of (0.09), and Variance of 23.74 to confirm the risk estimate we provide. The company holds a Beta of 3.63, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Paysafe will likely underperform. At this point, Paysafe has a negative expected return of -0.0457%. Please make sure to check Paysafe's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Paysafe performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Paysafe has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Paysafe time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Paysafe price movement. The serial correlation of -0.71 indicates that around 71.0% of current Paysafe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Paysafe is a strong investment it is important to analyze Paysafe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Paysafe's future performance. For an informed investment choice regarding Paysafe Stock, refer to the following important reports:Check out Paysafe Correlation, Paysafe Volatility and Paysafe Performance module to complement your research on Paysafe. For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Paysafe technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.