Psyched Wellness Stock Performance
| PSYCF Stock | USD 0.01 0.0001 0.91% |
On a scale of 0 to 100, Psyched Wellness holds a performance score of 2. The company holds a Beta of 1.17, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Psyched Wellness will likely underperform. Please check Psyched Wellness' downside variance, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Psyched Wellness' historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Psyched Wellness are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Psyched Wellness reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -28.6 K |
Psyched |
Psyched Wellness Relative Risk vs. Return Landscape
If you would invest 1.40 in Psyched Wellness on September 27, 2025 and sell it today you would lose (0.29) from holding Psyched Wellness or give up 20.71% of portfolio value over 90 days. Psyched Wellness is currently producing 0.3644% returns and takes up 12.6401% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Psyched, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Psyched Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Psyched Wellness' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Psyched Wellness, and traders can use it to determine the average amount a Psyched Wellness' 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 = 0.0288
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Based on monthly moving average Psyched Wellness is performing at about 2% 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 Psyched Wellness by adding it to a well-diversified portfolio.
Psyched Wellness Fundamentals Growth
Psyched OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Psyched Wellness, and Psyched Wellness 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 Psyched OTC Stock performance.
| Return On Equity | -0.77 | |||
| Return On Asset | -0.48 | |||
| Current Valuation | 6.36 M | |||
| Shares Outstanding | 135.52 M | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 11,108 X | |||
| EBITDA | (4.5 M) | |||
| Cash And Equivalents | 3.55 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (3.01 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 6.38 M | |||
About Psyched Wellness Performance
By analyzing Psyched Wellness' fundamental ratios, stakeholders can gain valuable insights into Psyched Wellness' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Psyched Wellness 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 Psyched Wellness has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Psyched Wellness Ltd., a health supplements company, engages in the production and distribution of artisanal, medicinal mushrooms and associated consumer packaged goods. Psyched Wellness Ltd. was incorporated in 2019 and is based in Toronto, Canada. Psyched Wellness is traded on OTC Exchange in the United States.Things to note about Psyched Wellness performance evaluation
Checking the ongoing alerts about Psyched Wellness for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Psyched Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Psyched Wellness had very high historical volatility over the last 90 days | |
| Psyched Wellness has some characteristics of a very speculative penny stock | |
| Psyched Wellness has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Psyched Wellness has accumulated about 3.55 M in cash with (3.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Psyched Wellness' 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 Psyched Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Psyched Wellness' 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 Psyched Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Psyched Wellness' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Psyched Wellness' otc stock. These opinions can provide insight into Psyched Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Psyched OTC Stock analysis
When running Psyched Wellness' price analysis, check to measure Psyched Wellness' 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 Psyched Wellness is operating at the current time. Most of Psyched Wellness' value examination focuses on studying past and present price action to predict the probability of Psyched Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Psyched Wellness' price. Additionally, you may evaluate how the addition of Psyched Wellness to your portfolios can decrease your overall portfolio volatility.
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