Is Paysafe Limited (PSFE) A Risky Investment?


Paysafe Limited (NYSE:PSFE) finished Wednesday with a subtraction of -$0.01 to close at $1.54, a downside of -0.65 percent. An average of 3,226,880 shares of common stock have been traded in the last five days. There was a fall of -$0.2200 in the past week, and it reached a new high 4 times over the past 12 months. The last 20 days have seen an average of 3,515,260 shares traded, while the 50-day average volume stands at 3,750,902.

PSFE stock has decreased by -15.85% in the last month. The company shares reached their 1-month lowest point of $1.5242 on 09/01/22. With the stock rallying to its 52-week high on 01/04/22, shares of the company touched a low of $1.52 and a high of $8.46 in 52 weeks. It has reached a new high 2 times so far this year and lost -60.61% or -$2.3700 in price. In spite of this, the price is down -81.80% from the 52-week high.

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Valuation Metrics

Paysafe Limited (PSFE) has a trailing price-to-sales (P/S) ratio at 0.80, the price-to-book (PB) ratio at 1.39, and the price-to-cash flow ratio at 0.75.

Financial Health

The quick ratio of Paysafe Limited for the three months ended June 29 was 1.10, and the current ratio was 1.10, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 3.30 and a total debt to equity ratio of 3.31 for the quarter ending June 29. Its gross profit as reported stood at $887.24 million compared to revenue of $1.49 billion.

Earnings Surprise

For the three-month period that ended June 29, Paysafe Limited had $2.75 billion in total debt. The analyst consensus anticipated Paysafe Limited’s latest quarter earnings to come in at $0.01 per share, but it turned out to be -$0.87, a -8,800.00% surprise. For the quarter, EBITDA amounted to -$599.9 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Paysafe Limited (PSFE) price momentum. RSI 9-day as of the close on 21 September was 31.44%, suggesting the stock is Neutral, with historical volatility in this time frame at 56.43%.

As of today, PSFE’s price is $1.6200 -12.50% or -$0.2200 from its 5-day moving average. PSFE is currently trading -15.85% lower than its 20-day SMA and -47.97% lower than its 100-day SMA. However, the stock’s current price level is -18.52% below the SMA50 and -54.44% below the SMA200.

The stochastic %K and %D were 11.30% and 22.73%, respectively, and the average true range (ATR) was 0.1142. With the 14-day stochastic at 4.20% and the average true range at 0.1224, the RSI (14) stands at 35.55%. The stock has reached -0.1244 on the 9-day MACD Oscillator while the 14-day reading was at -0.1269.

Analyst Ratings

Susquehanna downgraded Paysafe Limited (NYSE: PSFE) to a a Neutral rating in its most recent analyst report. Previously, the stock was rated as a Positive. The consensus rating for Paysafe Limited (PSFE) among analysts is Hold. According to current brokerage recommendations, 1 brokerage firm advise that investors sell PSFE, while 4 suggest investors hold. There are 1 analyst who rate the stock as underweight. The stock is rated overweight by 0 analysts, while 1 others rate it as a “buy”.

What is PSFE’s price target for the next 12 months?

Analysts predict a range of price targets between $2.00 and $5.00, with a median target of $2.25. Taking a look at these predictions, the average price target given by analysts for Paysafe Limited (PSFE) stock is $2.68.


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