Paysafe Stock Performance
| PSFE Stock | USD 8.16 0.01 0.12% |
The company holds a Beta of 3.98, 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 -0.58%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Paysafe has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.06) | Five Day Return 0.74 | Year To Date Return (52.86) | Ten Year Return (93.17) | All Time Return (93.17) |
Last Split Factor 1:12 | Last Split Date 2022-12-13 |
1 | Will Paysafe Limited Warrants exercisable for stock beat Nasdaq index returns - July 2025 Trade Ideas Safe Capital Growth Stock Tips - newser.com | 10/09/2025 |
2 | Paysafe Limited Q3 2025 Earnings Call Transcript | 11/14/2025 |
3 | Paysafe Holiday Shoppers Prioritizing Experiences and Flexible, Secure Payments | 11/18/2025 |
4 | Paysafe Limited INVESTIGATION Kirby McInerney LLP Announces Investigation Into Potential Securities Fraud on behalf of Investors | 11/21/2025 |
5 | Paysafe Ltd. Hits Day High with 11.18 percent Surge Amid Market Volatility - Markets Mojo | 11/26/2025 |
6 | Paysafe Rating Lowered to Strong Sell at Zacks Research | 12/10/2025 |
7 | Is Paysafe Limited Equity Warrant stock attractive for retirement portfolios - July 2025 Pullbacks Verified Entry Point Signals - DonanmHaber | 12/19/2025 |
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -108.4 M |
Paysafe Relative Risk vs. Return Landscape
If you would invest 1,272 in Paysafe on September 25, 2025 and sell it today you would lose (456.00) from holding Paysafe or give up 35.85% of portfolio value over 90 days. Paysafe is currently does not generate positive expected returns and assumes 4.663% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Paysafe, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Paysafe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paysafe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paysafe, and traders can use it to determine the average amount a Paysafe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1249
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSFE |
Based on monthly moving average Paysafe is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Paysafe by adding Paysafe to a well-diversified portfolio.
Paysafe Fundamentals Growth
Paysafe Stock prices reflect investors' perceptions of the future prospects and financial health of Paysafe, and Paysafe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Paysafe Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.017 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.76 B | ||||
| Shares Outstanding | 57.46 M | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 1.7 B | ||||
| Gross Profit | 952.23 M | ||||
| EBITDA | 412.35 M | ||||
| Net Income | 22.16 M | ||||
| Cash And Equivalents | 220.19 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 2.41 B | ||||
| Debt To Equity | 2.96 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 12.36 X | ||||
| Cash Flow From Operations | 253.8 M | ||||
| Earnings Per Share | (2.12) X | ||||
| Market Capitalization | 480.78 M | ||||
| Total Asset | 4.81 B | ||||
| Retained Earnings | (2.24 B) | ||||
| Working Capital | 231.06 M | ||||
About Paysafe Performance
By analyzing Paysafe's fundamental ratios, stakeholders can gain valuable insights into Paysafe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paysafe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Paysafe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 998.82 | 776.74 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Paysafe performance evaluation
Checking the ongoing alerts about Paysafe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paysafe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paysafe generated a negative expected return over the last 90 days | |
| Paysafe has high historical volatility and very poor performance | |
| Paysafe has a strong financial position based on the latest SEC filings | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is Paysafe Limited Equity Warrant stock attractive for retirement portfolios - July 2025 Pullbacks Verified Entry Point Signals - DonanmHaber |
- Analyzing Paysafe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Paysafe's stock is overvalued or undervalued compared to its peers.
- Examining Paysafe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Paysafe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paysafe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paysafe's stock. These opinions can provide insight into Paysafe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Paysafe Stock analysis
When running Paysafe's price analysis, check to measure Paysafe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paysafe is operating at the current time. Most of Paysafe's value examination focuses on studying past and present price action to predict the probability of Paysafe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysafe's price. Additionally, you may evaluate how the addition of Paysafe to your portfolios can decrease your overall portfolio volatility.
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