Psi Software Ag Stock Buy Hold or Sell Recommendation
| PSSWF Stock | USD 23.79 0.00 0.00% |
Roughly 56% of PSI Software's investor base is looking to short. The analysis of overall sentiment of trading PSI Software AG pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with PSI Software's historical and current headlines, can help investors time the market. In addition, many technical investors use PSI Software AG stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use PSI Software's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward PSI Software AG.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding PSI Software AG is 'Hold'. Macroaxis provides PSI Software buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSSWF positions.
Execute PSI Software Buy or Sell Advice
The PSI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PSI Software AG. Macroaxis does not own or have any residual interests in PSI Software AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PSI Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
PSI Software Trading Alerts and Improvement Suggestions
| PSI Software AG generated a negative expected return over the last 90 days | |
| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Paysafe Research First-Time and Casual Betting to Surge for 2026 World Cup |
PSI Software Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PSI Software or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PSI Software's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PSI pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
PSI Software Volatility Alert
At this time PSI Software AG exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PSI Software's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PSI Software's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PSI Software Fundamentals Vs Peers
Comparing PSI Software's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PSI Software's direct or indirect competition across all of the common fundamentals between PSI Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as PSI Software or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of PSI Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing PSI Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PSI Software to competition |
| Fundamentals | PSI Software | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0491 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 346.13 M | 16.62 B |
| Shares Outstanding | 15.54 M | 571.82 M |
| Shares Owned By Insiders | 35.22 % | 10.09 % |
| Shares Owned By Institutions | 32.32 % | 39.21 % |
| Price To Earning | 20.90 X | 28.72 X |
| Price To Book | 3.18 X | 9.51 X |
| Price To Sales | 1.48 X | 11.42 X |
| Revenue | 248.39 M | 9.43 B |
| Gross Profit | 53.92 M | 27.38 B |
| EBITDA | 37.5 M | 3.9 B |
| Net Income | 15.84 M | 570.98 M |
| Cash And Equivalents | 50.52 M | 2.7 B |
| Cash Per Share | 3.23 X | 5.01 X |
| Total Debt | 2.88 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 7.17 X | 1.93 K |
| Cash Flow From Operations | 38.75 M | 971.22 M |
| Earnings Per Share | 1.04 X | 3.12 X |
| Number Of Employees | 2.26 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 424.46 M | 19.03 B |
| Total Asset | 284.12 M | 29.47 B |
| Z Score | 88.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 284.12 M | |
| Last Dividend Paid | 0.4 |
PSI Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PSI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PSI Software Buy or Sell Advice
When is the right time to buy or sell PSI Software AG? Buying financial instruments such as PSI Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PSI Software in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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Other Information on Investing in PSI Pink Sheet
PSI Software financial ratios help investors to determine whether PSI Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PSI with respect to the benefits of owning PSI Software security.