Psq Holdings Stock Probability of Future Stock Price Finishing Under 3.3
| PSQH Stock | 4.99 0.35 7.54% |
PSQ |
PSQ Holdings Target Price Odds to finish below 3.3
The tendency of PSQ Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 3.30 or more in 90 days |
| 4.99 | 90 days | 3.30 | about 59.99 |
Based on a normal probability distribution, the odds of PSQ Holdings to drop to 3.30 or more in 90 days from now is about 59.99 (This PSQ Holdings probability density function shows the probability of PSQ Stock to fall within a particular range of prices over 90 days) . Probability of PSQ Holdings price to stay between 3.30 and its current price of 4.99 at the end of the 90-day period is about 37.54 .
Given the investment horizon of 90 days the stock has the beta coefficient of 5.09 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PSQ Holdings will likely underperform. In addition to that PSQ Holdings has an alpha of 3.4048, implying that it can generate a 3.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PSQ Holdings Price Density |
| Price |
Predictive Modules for PSQ Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PSQ Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PSQ Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PSQ Holdings is not an exception. The market had few large corrections towards the PSQ Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PSQ Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PSQ Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.40 | |
β | Beta against Dow Jones | 5.09 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | 0.10 |
PSQ Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PSQ Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PSQ Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PSQ Holdings is way too risky over 90 days horizon | |
| PSQ Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 5.69 M. Net Loss for the year was (53.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PSQ Holdings generates negative cash flow from operations | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: PSQ Holdings, Inc.s last weeks 10 percent decline must have disappointed individual investors who have a significant stake |
PSQ Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PSQ Stock often depends not only on the future outlook of the current and potential PSQ Holdings' 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. PSQ Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22 M | |
| Cash And Short Term Investments | 16.4 M |
PSQ Holdings Technical Analysis
PSQ Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. PSQ Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PSQ Holdings. In general, you should focus on analyzing PSQ Stock price patterns and their correlations with different microeconomic environments and drivers.
PSQ Holdings Predictive Forecast Models
PSQ Holdings' time-series forecasting models is one of many PSQ Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary PSQ Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about PSQ Holdings
Checking the ongoing alerts about PSQ Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PSQ Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PSQ Holdings is way too risky over 90 days horizon | |
| PSQ Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 5.69 M. Net Loss for the year was (53.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PSQ Holdings generates negative cash flow from operations | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: PSQ Holdings, Inc.s last weeks 10 percent decline must have disappointed individual investors who have a significant stake |
Check out PSQ Holdings Backtesting, PSQ Holdings Valuation, PSQ Holdings Correlation, PSQ Holdings Hype Analysis, PSQ Holdings Volatility, PSQ Holdings History as well as PSQ Holdings Performance. For more detail on how to invest in PSQ Stock please use our How to Invest in PSQ Holdings guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Interactive Media & 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 PSQ Holdings. If investors know PSQ 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 PSQ Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.26) | Revenue Per Share 0.5 | Quarterly Revenue Growth 10.299 | Return On Assets (0.89) | Return On Equity (6.25) |
The market value of PSQ Holdings is measured differently than its book value, which is the value of PSQ that is recorded on the company's balance sheet. Investors also form their own opinion of PSQ Holdings' value that differs from its market value or its book value, called intrinsic value, which is PSQ Holdings' 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 PSQ Holdings' market value can be influenced by many factors that don't directly affect PSQ Holdings' 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 PSQ Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PSQ Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PSQ Holdings' 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.