Payoneer Global Stock Price Prediction

PAYO Stock  USD 10.93  0.15  1.39%   
As of today The relative strength index (RSI) of Payoneer Global's share price is above 80 indicating that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

91

 
Oversold
 
Overbought
The successful prediction of Payoneer Global's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Payoneer Global, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Payoneer Global's stock price prediction:
Quarterly Earnings Growth
11
EPS Estimate Next Quarter
0.04
EPS Estimate Current Year
0.4515
EPS Estimate Next Year
0.4009
Wall Street Target Price
12
Using Payoneer Global hype-based prediction, you can estimate the value of Payoneer Global from the perspective of Payoneer Global response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Payoneer Global to buy its stock at a price that has no basis in reality. In that case, they are not buying Payoneer because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Payoneer Global after-hype prediction price

    
  USD 11.13  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Payoneer Global Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Payoneer Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
7.2810.2113.14
Details
Naive
Forecast
LowNextHigh
7.6110.5413.47
Details
9 Analysts
Consensus
LowTargetHigh
7.848.619.56
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.080.110.15
Details

Payoneer Global After-Hype Price Prediction Density Analysis

As far as predicting the price of Payoneer Global at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Payoneer Global or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Payoneer Global, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Payoneer Global Estimiated After-Hype Price Volatility

In the context of predicting Payoneer Global's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Payoneer Global's historical news coverage. Payoneer Global's after-hype downside and upside margins for the prediction period are 8.20 and 14.06, respectively. We have considered Payoneer Global's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
10.93
11.13
After-hype Price
14.06
Upside
Payoneer Global is somewhat reliable at this time. Analysis and calculation of next after-hype price of Payoneer Global is based on 3 months time horizon.

Payoneer Global Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Payoneer Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Payoneer Global backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Payoneer Global, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.71 
2.93
  0.20 
  0.20 
10 Events / Month
14 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.93
11.13
1.83 
1,046  
Notes

Payoneer Global Hype Timeline

Payoneer Global is at this time traded for 10.93. The entity has historical hype elasticity of 0.2, and average elasticity to hype of competition of 0.2. Payoneer is anticipated to increase in value after the next headline, with the price projected to jump to 11.13 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 1.83%, whereas the daily expected return is at this time at 0.71%. The volatility of related hype on Payoneer Global is about 1044.36%, with the expected price after the next announcement by competition of 11.13. The company reported the previous year's revenue of 831.1 M. Net Income was 93.33 M with profit before overhead, payroll, taxes, and interest of 517.46 M. Given the investment horizon of 90 days the next anticipated press release will be in about 10 days.
Check out Payoneer Global Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide.

Payoneer Global Related Hype Analysis

Having access to credible news sources related to Payoneer Global's direct competition is more important than ever and may enhance your ability to predict Payoneer Global's future price movements. Getting to know how Payoneer Global's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Payoneer Global may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
SSentinelOne(0.72)10 per month 1.98  0.05  5.09 (3.63) 12.03 
CYBRCyberArk Software(1.19)9 per month 1.43  0.08  3.32 (2.69) 8.13 
MDBMongoDB 1.45 10 per month 2.16  0.06  6.18 (4.05) 23.05 
APPNAppian Corp(0.98)8 per month 1.76  0.1  4.73 (3.11) 11.10 
ZSZscaler 3.25 12 per month 3.74 (0) 3.73 (3.37) 20.36 
GDDYGodaddy 2.57 8 per month 1.41  0.09  3.13 (2.10) 6.71 
EVCMEverCommerce(0.17)8 per month 1.67  0.04  3.46 (2.45) 13.03 
SPSCSPS Commerce(1.63)8 per month 0.00 (0.07) 2.68 (2.74) 13.74 
FLYWFlywire Corp 0.25 8 per month 1.74  0.13  5.02 (2.85) 19.12 
FORGForgeRock 0.05 5 per month 0.00 (0.11) 1.78 (1.49) 6.71 
AVDXAvidXchange Holdings 0.01 9 per month 1.33  0.16  4.07 (2.79) 16.68 
IIIVi3 Verticals 0.79 7 per month 1.94  0.02  3.23 (3.03) 10.92 
RDWRRadware(0.81)9 per month 1.51 (0.02) 3.33 (2.51) 10.31 
CSGSCSG Systems International 2.36 9 per month 0.87  0.10  2.65 (1.69) 10.94 
LVOXLiveVox Holdings 0.04 1 per month 0.00 (0.04) 4.81 (4.26) 19.68 
GBGlobal Blue Group(0.05)7 per month 3.24  0.11  4.72 (3.46) 23.79 
IMXIInternational Money Express 0.13 8 per month 1.22  0.11  3.03 (1.76) 13.65 
CCSIConsensus Cloud Solutions(0.30)7 per month 2.38  0.03  6.28 (3.62) 20.68 

Payoneer Global Additional Predictive Modules

Most predictive techniques to examine Payoneer price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Payoneer using various technical indicators. When you analyze Payoneer charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Payoneer Global Predictive Indicators

The successful prediction of Payoneer Global stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Payoneer Global, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Payoneer Global based on analysis of Payoneer Global hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Payoneer Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Payoneer Global's related companies.
 2021 2022 2023 (projected)
Payables Turnover5.92.654.37
Days Of Inventory On Hand15.8K19.4K2.0E-6

Story Coverage note for Payoneer Global

The number of cover stories for Payoneer Global depends on current market conditions and Payoneer Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Payoneer Global is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Payoneer Global's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Payoneer Global Short Properties

Payoneer Global's future price predictability will typically decrease when Payoneer Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Payoneer Global often depends not only on the future outlook of the potential Payoneer Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Payoneer Global's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding392.7 M
Cash And Short Term Investments624.1 M
When determining whether Payoneer Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Payoneer Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Payoneer Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Payoneer Global Stock:
Check out Payoneer Global Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Payoneer Global. If investors know Payoneer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Payoneer Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
11
Earnings Share
0.34
Revenue Per Share
2.619
Quarterly Revenue Growth
0.47
Return On Assets
0.0147
The market value of Payoneer Global is measured differently than its book value, which is the value of Payoneer that is recorded on the company's balance sheet. Investors also form their own opinion of Payoneer Global's value that differs from its market value or its book value, called intrinsic value, which is Payoneer Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Payoneer Global's market value can be influenced by many factors that don't directly affect Payoneer Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Payoneer Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Payoneer Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Payoneer Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.