Ps International Group Stock Price on November 12, 2024
| PSIG Stock | 0.60 0.01 1.69% |
If you're considering investing in PSIG Stock, it is important to understand the factors that can impact its price. As of today, the current price of PS International stands at 0.60, as last reported on the 29th of November, with the highest price reaching 0.78 and the lowest price hitting 0.53 during the day. PS International retains Efficiency (Sharpe Ratio) of -0.0707, which implies the firm had a -0.0707% return per unit of price deviation over the last 3 months. PS International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PS International's market risk adjusted performance of (0.56), and Information Ratio of (0.10) to confirm the risk estimate we provide.
At this time, PS International's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The PS International's current Other Stockholder Equity is estimated to increase to about 8.3 M, while Total Stockholder Equity is projected to decrease to roughly 12.2 M. . The current Price To Sales Ratio is estimated to decrease to 0.31. The current Price Earnings Ratio is estimated to decrease to -65.71. PSIG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PSIG |
Sharpe Ratio = -0.0707
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSIG |
Estimated Market Risk
| 5.58 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PS International is not performing at its full potential. However, 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 PS International to a well-diversified portfolio.
Price Book 1.1111 | Enterprise Value Ebitda 0.5607 | Price Sales 0.1015 | Shares Float 45.3 K | Earnings Share 0.18 |
Related Headline
Expeditors International Headline on 12th of November 2024
Expeditors Internationals SWOT analysis freight forwarder na... by investing.com
Expeditors Internationals SWOT analysis freight forwarder navigates choppy waters
PS International Valuation on November 12, 2024
It is possible to determine the worth of PS International on a given historical date. On November 12, 2024 PSIG was worth 0.67 at the beginning of the trading date compared to the closed value of 0.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PS International stock. Still, in general, we apply an absolute valuation method to find PS International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PS International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PS International's related companies.
| Open | High | Low | Close | Volume | |
| 0.74 | 0.74 | 0.61 | 0.66 | 49,400 | |
11/12/2024 | 0.67 | 0.67 | 0.61 | 0.63 | 62,300 |
| 0.61 | 0.62 | 0.53 | 0.55 | 157,500 |
| Backtest PS International | | | PS International History | | | PS International Valuation | Previous | Next |
PS International Trading Date Momentum on November 12, 2024
| On November 13 2024 PS International Group was traded for 0.55 at the closing time. The top price for the day was 0.62 and the lowest listed price was 0.53 . The trading volume for the day was 157.5 K. The trading history from November 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 12.70% . The trading delta at closing time against the current closing price is 14.29% . |
PS International Fundamentals Correlations and Trends
By evaluating PS International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PS International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PSIG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PS International Stock history
PS International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PSIG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PS International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PS International stock prices may prove useful in developing a viable investing in PS International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4 M | 3.8 M |
PS International Stock Technical Analysis
PS International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PS International Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PS International Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PS International November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PS International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PS International shares will generate the highest return on investment. By undertsting and applying PS International stock market strength indicators, traders can identify PS International Group entry and exit signals to maximize returns
PS International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PS International's price direction in advance. Along with the technical and fundamental analysis of PSIG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PSIG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (0.57) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |