Payoneer Global Warrant Performance
| PAYOWDelisted Stock | USD 0.73 0.03 4.29% |
The company holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Payoneer Global returns are very sensitive to returns on the market. As the market goes up or down, Payoneer Global is expected to follow. At this point, Payoneer Global Warrant has a negative expected return of -0.28%. Please make sure to check Payoneer Global's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Payoneer Global Warrant performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Payoneer Global Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 546.2 M |
Payoneer |
Payoneer Global Relative Risk vs. Return Landscape
If you would invest 77.00 in Payoneer Global Warrant on September 3, 2024 and sell it today you would lose (4.00) from holding Payoneer Global Warrant or give up 5.19% of portfolio value over 90 days. Payoneer Global Warrant is currently producing negative expected returns and takes up 2.5738% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Payoneer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Payoneer Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payoneer Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Payoneer Global Warrant, and traders can use it to determine the average amount a Payoneer Global'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 = -0.1093
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| Negative Returns | PAYOW |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Payoneer Global 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 Payoneer Global by adding Payoneer Global to a well-diversified portfolio.
Payoneer Global Fundamentals Growth
Payoneer Stock prices reflect investors' perceptions of the future prospects and financial health of Payoneer Global, and Payoneer Global 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 Payoneer Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.03) % | |||
| Revenue | 831.1 M | |||
| EBITDA | 125.25 M | |||
| Total Debt | 43.42 M | |||
| Book Value Per Share | 1.43 X | |||
| Cash Flow From Operations | 159.49 M | |||
| Total Asset | 7.29 B | |||
| Retained Earnings | (15.2 M) | |||
About Payoneer Global Performance
Evaluating Payoneer Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Payoneer Global 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 Payoneer Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Payoneer Global Warrant performance evaluation
Checking the ongoing alerts about Payoneer Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Payoneer Global Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Payoneer Global is not yet fully synchronised with the market data | |
| Payoneer Global generated a negative expected return over the last 90 days | |
| Payoneer Global has some characteristics of a very speculative penny stock | |
| Payoneer Global has a very high chance of going through financial distress in the upcoming years |
- Analyzing Payoneer Global'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 Payoneer Global's stock is overvalued or undervalued compared to its peers.
- Examining Payoneer Global'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 Payoneer Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Payoneer Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Payoneer Global's stock. These opinions can provide insight into Payoneer Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Payoneer Stock
If you are still planning to invest in Payoneer Global Warrant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Payoneer Global's history and understand the potential risks before investing.
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