PSQ Cash vs Intangible Assets Analysis

PSQH Stock   3.84  0.19  5.21%   
PSQ Holdings financial indicator trend analysis is much more than just breaking down PSQ Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PSQ Holdings is a good investment. Please check the relationship between PSQ Holdings Cash and its Intangible Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PSQ Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
For more detail on how to invest in PSQ Stock please use our How to Invest in PSQ Holdings guide.

Cash vs Intangible Assets

Cash vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PSQ Holdings Cash account and Intangible Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between PSQ Holdings' Cash and Intangible Assets is 0.91. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of PSQ Holdings, assuming nothing else is changed. The correlation between historical values of PSQ Holdings' Cash and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of PSQ Holdings are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Cash i.e., PSQ Holdings' Cash and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.91
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cash

Cash refers to the most liquid asset of PSQ Holdings, which is listed under current asset account on PSQ Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PSQ Holdings customers. The amounts must be unrestricted with restricted cash listed in a different PSQ Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
Most indicators from PSQ Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PSQ Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PSQ Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
For more detail on how to invest in PSQ Stock please use our How to Invest in PSQ Holdings guide.As of now, PSQ Holdings' Sales General And Administrative To Revenue is decreasing as compared to previous years. The PSQ Holdings' current Enterprise Value is estimated to increase to about 116.2 M, while Tax Provision is projected to decrease to 3,642.
 2010 2022 2023 2024 (projected)
Other Operating Expenses852.2K7.6M45.0M47.3M
Depreciation And Amortization236.6K895.0K2.7M1.4M

PSQ Holdings fundamental ratios Correlations

0.951.00.91-1.0-1.01.01.00.910.991.0-0.06-0.381.01.01.00.911.00.911.00.910.910.970.950.97-0.95
0.950.950.82-0.95-0.950.940.950.810.980.950.25-0.080.960.950.970.820.960.850.960.830.850.950.930.95-0.93
1.00.950.91-1.0-1.01.01.00.910.991.0-0.06-0.381.01.01.00.911.00.911.00.910.910.970.950.97-0.95
0.910.820.91-0.93-0.930.910.911.00.90.91-0.16-0.390.910.910.91.00.910.990.911.00.990.790.970.96-0.73
-1.0-0.95-1.0-0.931.0-1.0-1.0-0.93-1.0-1.00.040.35-1.0-1.0-1.0-0.93-1.0-0.93-1.0-0.93-0.93-0.96-0.97-0.980.93
-1.0-0.95-1.0-0.931.0-1.0-1.0-0.93-0.99-1.00.040.36-1.0-1.0-1.0-0.93-1.0-0.93-1.0-0.93-0.93-0.96-0.97-0.980.93
1.00.941.00.91-1.0-1.01.00.920.991.0-0.08-0.41.01.01.00.911.00.911.00.920.910.970.950.96-0.94
1.00.951.00.91-1.0-1.01.00.910.991.0-0.05-0.371.01.01.00.911.00.911.00.910.910.970.950.97-0.95
0.910.810.911.0-0.93-0.930.920.910.90.91-0.18-0.410.910.910.91.00.910.990.911.00.990.790.960.95-0.73
0.990.980.990.9-1.0-0.990.990.990.90.990.05-0.281.00.991.00.91.00.911.00.910.910.970.960.98-0.94
1.00.951.00.91-1.0-1.01.01.00.910.99-0.05-0.371.01.01.00.911.00.911.00.910.910.970.950.97-0.95
-0.060.25-0.06-0.160.040.04-0.08-0.05-0.180.05-0.050.94-0.03-0.060.0-0.16-0.04-0.03-0.04-0.13-0.030.010.070.060.01
-0.38-0.08-0.38-0.390.350.36-0.4-0.37-0.41-0.28-0.370.94-0.35-0.38-0.32-0.39-0.36-0.27-0.36-0.36-0.27-0.34-0.2-0.230.36
1.00.961.00.91-1.0-1.01.01.00.911.01.0-0.03-0.351.01.00.911.00.911.00.910.910.970.950.97-0.95
1.00.951.00.91-1.0-1.01.01.00.910.991.0-0.06-0.381.01.00.911.00.911.00.910.910.970.950.97-0.95
1.00.971.00.9-1.0-1.01.01.00.91.01.00.0-0.321.01.00.91.00.91.00.90.90.980.950.97-0.95
0.910.820.911.0-0.93-0.930.910.911.00.90.91-0.16-0.390.910.910.90.910.990.911.00.990.790.970.96-0.73
1.00.961.00.91-1.0-1.01.01.00.911.01.0-0.04-0.361.01.01.00.910.911.00.910.910.970.950.97-0.95
0.910.850.910.99-0.93-0.930.910.910.990.910.91-0.03-0.270.910.910.90.990.910.910.991.00.790.990.97-0.73
1.00.961.00.91-1.0-1.01.01.00.911.01.0-0.04-0.361.01.01.00.911.00.910.910.910.970.950.97-0.95
0.910.830.911.0-0.93-0.930.920.911.00.910.91-0.13-0.360.910.910.91.00.910.990.910.990.790.970.96-0.73
0.910.850.910.99-0.93-0.930.910.910.990.910.91-0.03-0.270.910.910.90.990.911.00.910.990.790.990.97-0.73
0.970.950.970.79-0.96-0.960.970.970.790.970.970.01-0.340.970.970.980.790.970.790.970.790.790.870.9-1.0
0.950.930.950.97-0.97-0.970.950.950.960.960.950.07-0.20.950.950.950.970.950.990.950.970.990.871.0-0.81
0.970.950.970.96-0.98-0.980.960.970.950.980.970.06-0.230.970.970.970.960.970.970.970.960.970.91.0-0.85
-0.95-0.93-0.95-0.730.930.93-0.94-0.95-0.73-0.94-0.950.010.36-0.95-0.95-0.95-0.73-0.95-0.73-0.95-0.73-0.73-1.0-0.81-0.85
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PSQ Holdings Account Relationship Matchups

Currently Active Assets on Macroaxis

When determining whether PSQ Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PSQ Holdings' 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 Psq Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Psq Holdings Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PSQ Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.