Ps International Group Stock Performance
| PSIG Stock | 0.46 0.01 2.13% |
On a scale of 0 to 100, PS International holds a performance score of 3. The company owns a Beta (Systematic Risk) of 1.15, which implies a somewhat significant risk relative to the market. PS International returns are very sensitive to returns on the market. As the market goes up or down, PS International is expected to follow. Please check PS International's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether PS International's current price history will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PS International Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, PS International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 44.2 K |
PSIG |
PS International Relative Risk vs. Return Landscape
If you would invest 47.00 in PS International Group on December 25, 2024 and sell it today you would lose (1.00) from holding PS International Group or give up 2.13% of portfolio value over 90 days. PS International Group is currently generating 0.353% in daily expected returns and assumes 8.6542% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of stocks are less volatile than PSIG, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PS International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PS International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PS International Group, and traders can use it to determine the average amount a PS International'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 = 0.0408
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.65 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average PS International is performing at about 3% of its full potential. 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 PS International by adding it to a well-diversified portfolio.
PS International Fundamentals Growth
PSIG Stock prices reflect investors' perceptions of the future prospects and financial health of PS International, and PS International 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 PSIG Stock performance.
| Return On Equity | -0.0158 | ||||
| Return On Asset | 0.0033 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.76 M | ||||
| Shares Outstanding | 24.28 M | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 140.02 M | ||||
| EBITDA | 6.26 M | ||||
| Total Debt | 64.92 K | ||||
| Book Value Per Share | 61.77 X | ||||
| Cash Flow From Operations | (869.6 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 35.29 M | ||||
| Retained Earnings | 4.96 M | ||||
About PS International Performance
By analyzing PS International's fundamental ratios, stakeholders can gain valuable insights into PS International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PS International 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 PS International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about PS International performance evaluation
Checking the ongoing alerts about PS International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PS International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PS International had very high historical volatility over the last 90 days | |
| PS International has some characteristics of a very speculative penny stock | |
| PS International has high likelihood to experience some financial distress in the next 2 years | |
| PS International generates negative cash flow from operations | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PS International'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 PS International's stock is overvalued or undervalued compared to its peers.
- Examining PS International'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 PS International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PS International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PS International's stock. These opinions can provide insight into PS International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PSIG Stock analysis
When running PS International's price analysis, check to measure PS International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PS International is operating at the current time. Most of PS International's value examination focuses on studying past and present price action to predict the probability of PS International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PS International's price. Additionally, you may evaluate how the addition of PS International to your portfolios can decrease your overall portfolio volatility.
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