Psp Swiss Property Stock Performance

PSPSF Stock  USD 201.65  21.00  11.62%   
On a scale of 0 to 100, PSP Swiss holds a performance score of 11. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PSP Swiss are expected to decrease at a much lower rate. During the bear market, PSP Swiss is likely to outperform the market. Please check PSP Swiss' jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether PSP Swiss' historical price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in PSP Swiss Property are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PSP Swiss reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow32.3 M
Total Cashflows From Investing Activities-105 M
  

PSP Swiss Relative Risk vs. Return Landscape

If you would invest  17,550  in PSP Swiss Property on November 13, 2025 and sell it today you would earn a total of  2,615  from holding PSP Swiss Property or generate 14.9% return on investment over 90 days. PSP Swiss Property is currently producing 0.2458% returns and takes up 1.7375% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than PSP, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon PSP Swiss is expected to generate 2.23 times more return on investment than the market. However, the company is 2.23 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

PSP Swiss Target Price Odds to finish over Current Price

The tendency of PSP Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 201.65 90 days 201.65 
near 1
Based on a normal probability distribution, the odds of PSP Swiss to move above the current price in 90 days from now is near 1 (This PSP Swiss Property probability density function shows the probability of PSP Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon PSP Swiss Property has a beta of -0.16 indicating as returns on the benchmark increase, returns on holding PSP Swiss are expected to decrease at a much lower rate. During a bear market, however, PSP Swiss Property is likely to outperform the market. Additionally PSP Swiss Property has an alpha of 0.2374, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   PSP Swiss Price Density   
       Price  

Predictive Modules for PSP Swiss

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PSP Swiss Property. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PSP Swiss' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
199.91201.65203.39
Details
Intrinsic
Valuation
LowRealHigh
191.15192.89221.82
Details

PSP Swiss Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PSP Swiss is not an exception. The market had few large corrections towards the PSP Swiss' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PSP Swiss Property, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PSP Swiss within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.24
β
Beta against Dow Jones-0.16
σ
Overall volatility
4.42
Ir
Information ratio 0.09

PSP Swiss Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PSP Swiss for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PSP Swiss Property can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
PSP Swiss Property has accumulated 1.83 B in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. PSP Swiss Property has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PSP Swiss until it has trouble settling it off, either with new capital or with free cash flow. So, PSP Swiss' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PSP Swiss Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PSP to invest in growth at high rates of return. When we think about PSP Swiss' use of debt, we should always consider it together with cash and equity.

PSP Swiss Fundamentals Growth

PSP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PSP Swiss, and PSP Swiss 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 PSP Pink Sheet performance.

About PSP Swiss Performance

By analyzing PSP Swiss' fundamental ratios, stakeholders can gain valuable insights into PSP Swiss' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PSP Swiss 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 PSP Swiss has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PSP Swiss Property AG, together with its subsidiaries, owns and operates real estate properties in Switzerland. The company was founded in 1999 and is based in Zug, Switzerland. Psp Swiss operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 90 people.

Things to note about PSP Swiss Property performance evaluation

Checking the ongoing alerts about PSP Swiss for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PSP Swiss Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
PSP Swiss Property has accumulated 1.83 B in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. PSP Swiss Property has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PSP Swiss until it has trouble settling it off, either with new capital or with free cash flow. So, PSP Swiss' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PSP Swiss Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PSP to invest in growth at high rates of return. When we think about PSP Swiss' use of debt, we should always consider it together with cash and equity.
Evaluating PSP Swiss' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PSP Swiss' pink sheet performance include:
  • Analyzing PSP Swiss' 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 PSP Swiss' stock is overvalued or undervalued compared to its peers.
  • Examining PSP Swiss' 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 PSP Swiss' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PSP Swiss' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of PSP Swiss' pink sheet. These opinions can provide insight into PSP Swiss' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating PSP Swiss' pink sheet performance is not an exact science, and many factors can impact PSP Swiss' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running PSP Swiss' price analysis, check to measure PSP Swiss' 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 PSP Swiss is operating at the current time. Most of PSP Swiss' value examination focuses on studying past and present price action to predict the probability of PSP Swiss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSP Swiss' price. Additionally, you may evaluate how the addition of PSP Swiss to your portfolios can decrease your overall portfolio volatility.
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