Ps International Group Stock Analysis

PSIG Stock Analysis Notes

About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PS International recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. To find out more about PS International Group contact Hang Chan at 852 2754 3320 or learn more at https://www.profitsail.com.

PS International Investment Alerts

PSIG Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.17 M.

PSIG Profitablity

Management Efficiency

The PS International's current Return On Capital Employed is estimated to increase to 0.44, while Return On Tangible Assets are forecasted to increase to (0.02). At this time, PS International's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The PS International's current Fixed Asset Turnover is estimated to increase to 541.96, while Other Current Assets are projected to decrease to roughly 2.4 M. PS International's management efficiency ratios could be used to measure how well PS International manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of March, PS International owns the standard deviation of 9.03, and Market Risk Adjusted Performance of 95.5. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PS International, as well as the relationship between them. Please check PS International downside deviation and the relationship between the information ratio and expected short fall to decide if PS International Group is priced more or less accurately, providing market reflects its prevailing price of 0.469 per share. As PS International is a penny stock we also suggest to check out its total risk alpha numbers.

PS International Price Movement Analysis

PS International Predictive Daily Indicators

PS International Forecast Models

PS International's time-series forecasting models are one of many PS International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary PS International's 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PS International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PSIG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PS International. By using and applying PSIG Stock analysis, traders can create a robust methodology for identifying PSIG entry and exit points for their positions.

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.