PS International Group Net Income
| PSIG Stock | 5.59 0.58 11.58% |
As of the 15th of February 2026, PS International owns the market risk adjusted performance of 2.47, and Standard Deviation of 5.93. 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 information ratio, and the relationship between the downside deviation and value at risk to decide if PS International Group is priced more or less accurately, providing market reflects its prevailing price of 5.59 per share. Given that PS International has jensen alpha of 0.6421, we recommend you to check out PS International's latest market performance to make sure the company can sustain itself at some future date.
PS International Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5854 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.3 M | -4.1 M | |
| Net Loss | -4.3 M | -4.1 M | |
| Net Loss | (1.53) | (1.46) | |
| Net Income Per E B T | 1.07 | 1.45 |
PSIG | Net Income | Build AI portfolio with PSIG Stock |
The Net Income trend for PS International Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PS International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest PS International's Net Income Growth Pattern
Below is the plot of the Net Income of PS International Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PS International financial statement analysis. It represents the amount of money remaining after all of PS International Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PS International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PS International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.82 M) | 10 Years Trend |
|
Net Income |
| Timeline |
PSIG Net Income Regression Statistics
| Arithmetic Mean | 2,443,190 | |
| Geometric Mean | 3,636,187 | |
| Coefficient Of Variation | 168.07 | |
| Mean Deviation | 2,802,588 | |
| Median | 3,698,573 | |
| Standard Deviation | 4,106,172 | |
| Sample Variance | 16.9T | |
| Range | 17.3M | |
| R-Value | (0.52) | |
| Mean Square Error | 13.2T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | (419,207) | |
| Total Sum of Squares | 269.8T |
PSIG Net Income History
Other Fundumenentals of PS International
PS International Net Income component correlations
PSIG Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PS International is extremely important. It helps to project a fair market value of PSIG Stock properly, considering its historical fundamentals such as Net Income. Since PS International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PS International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PS International's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Marine Transportation industry sustain growth momentum? Does PSIG have expansion opportunities? Factors like these will boost the valuation of PS International. Anticipated expansion of PSIG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PS International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.06) | Earnings Share (2.65) | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets |
PS International's market price often diverges from its book value, the accounting figure shown on PSIG's balance sheet. Smart investors calculate PS International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since PS International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PS International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PS International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PS International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PS International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PS International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PS International.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in PS International on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding PS International Group or generate 0.0% return on investment in PS International over 90 days. PS International is related to or competes with New Century, Lakeside Holding, Addentax Group, Polar Power, Clean Energy, Intelligent Living, and Hong Kong. PS International is entity of United States More
PS International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PS International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PS International Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.08 | |||
| Information Ratio | 0.1008 | |||
| Maximum Drawdown | 44.89 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 11.58 |
PS International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PS International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PS International's standard deviation. In reality, there are many statistical measures that can use PS International historical prices to predict the future PS International's volatility.| Risk Adjusted Performance | 0.0995 | |||
| Jensen Alpha | 0.6421 | |||
| Total Risk Alpha | 0.2173 | |||
| Sortino Ratio | 0.1465 | |||
| Treynor Ratio | 2.46 |
PS International February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0995 | |||
| Market Risk Adjusted Performance | 2.47 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 3.1 | |||
| Downside Deviation | 4.08 | |||
| Coefficient Of Variation | 888.19 | |||
| Standard Deviation | 5.93 | |||
| Variance | 35.21 | |||
| Information Ratio | 0.1008 | |||
| Jensen Alpha | 0.6421 | |||
| Total Risk Alpha | 0.2173 | |||
| Sortino Ratio | 0.1465 | |||
| Treynor Ratio | 2.46 | |||
| Maximum Drawdown | 44.89 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 11.58 | |||
| Downside Variance | 16.66 | |||
| Semi Variance | 9.59 | |||
| Expected Short fall | (4.08) | |||
| Skewness | 3.08 | |||
| Kurtosis | 15.09 |
PS International Backtested Returns
PS International appears to be risky, given 3 months investment horizon. PS International retains Efficiency (Sharpe Ratio) of 0.12, which implies the firm had a 0.12 % return per unit of price deviation over the last 3 months. By inspecting PS International's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please evaluate PS International's market risk adjusted performance of 2.47, and Standard Deviation of 5.93 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PS International holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, PS International's returns are expected to increase less than the market. However, during the bear market, the loss of holding PS International is expected to be smaller as well. Please check PS International's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether PS International's current price history will revert.
Auto-correlation | 0.40 |
Average predictability
PS International Group has average predictability. Overlapping area represents the amount of predictability between PS International time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PS International price movement. The serial correlation of 0.4 indicates that just about 40.0% of current PS International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
PSIG Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, PS International Group reported net income of (4.82 Million). This is 101.86% lower than that of the Marine Transportation sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.84% higher than that of the company.
PSIG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PS International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PS International could also be used in its relative valuation, which is a method of valuing PS International by comparing valuation metrics of similar companies.PS International is currently under evaluation in net income category among its peers.
PSIG Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 41.56 M | ||||
| Shares Outstanding | 8.62 M | ||||
| Shares Owned By Insiders | 6.52 % | ||||
| Shares Owned By Institutions | 0.57 % | ||||
| Number Of Shares Shorted | 1.52 K | ||||
| Price To Book | 4.44 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 87.17 M | ||||
| Gross Profit | 2.52 M | ||||
| EBITDA | (5.02 M) | ||||
| Net Income | (4.82 M) | ||||
| Total Debt | 131.32 K | ||||
| Book Value Per Share | 3.36 X | ||||
| Cash Flow From Operations | (1.84 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (2.65) X | ||||
| Number Of Employees | 29 | ||||
| Beta | -0.24 | ||||
| Market Capitalization | 48.2 M | ||||
| Total Asset | 24.65 M | ||||
| Retained Earnings | 133.28 K | ||||
| Working Capital | 10.57 M | ||||
| Net Asset | 24.65 M |
About PS International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PS International Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PS International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PS International Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Marine Transportation industry sustain growth momentum? Does PSIG have expansion opportunities? Factors like these will boost the valuation of PS International. Anticipated expansion of PSIG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PS International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.06) | Earnings Share (2.65) | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets |
PS International's market price often diverges from its book value, the accounting figure shown on PSIG's balance sheet. Smart investors calculate PS International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since PS International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PS International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PS International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PS International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.