Psi Software Ag Stock Key Fundamental Indicators
| PSSWF Stock | USD 23.79 0.00 0.00% |
Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PSI Software, as well as the relationship between them.
PSI Software's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PSI Software's valuation are provided below:PSI Software AG does not now have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PSI |
PSI Software '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 PSI Software's pink sheet 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 PSI Software.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in PSI Software on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding PSI Software AG or generate 0.0% return on investment in PSI Software over 90 days. PSI Software is related to or competes with Rand Worldwide, Team17 Group, Nuix, Quadient, Broadleaf, Blackline Safety, and Digital China. PSI Software AG develops and sells software systems and products for the energy supply, production, infrastructure, soft... More
PSI Software 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 PSI Software's pink sheet 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 PSI Software AG upside and downside potential and time the market with a certain degree of confidence.
PSI Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PSI Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PSI Software's standard deviation. In reality, there are many statistical measures that can use PSI Software historical prices to predict the future PSI Software's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PSI Software's 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.
PSI Software AG Backtested Returns
We have found three technical indicators for PSI Software AG, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PSI Software are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
PSI Software AG has perfect predictability. Overlapping area represents the amount of predictability between PSI Software time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 PSI Software AG price movement. The serial correlation of 1.0 indicates that 100.0% of current PSI Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, PSI Software AG has a Return On Equity of 0.1376. This is 101.14% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The return on equity for all United States stocks is 144.39% lower than that of the firm.
PSI Software AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PSI Software's current stock value. Our valuation model uses many indicators to compare PSI Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PSI Software competition to find correlations between indicators driving PSI Software's intrinsic value. More Info.PSI Software AG is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PSI Software AG is roughly 2.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PSI Software's earnings, one of the primary drivers of an investment's value.PSI Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PSI Software's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PSI Software could also be used in its relative valuation, which is a method of valuing PSI Software by comparing valuation metrics of similar companies.PSI Software is currently under evaluation in return on equity category among its peers.
PSI Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0491 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 346.13 M | |||
| Shares Outstanding | 15.54 M | |||
| Shares Owned By Insiders | 35.22 % | |||
| Shares Owned By Institutions | 32.32 % | |||
| Price To Earning | 20.90 X | |||
| Price To Book | 3.18 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 248.39 M | |||
| Gross Profit | 53.92 M | |||
| EBITDA | 37.5 M | |||
| Net Income | 15.84 M | |||
| Cash And Equivalents | 50.52 M | |||
| Cash Per Share | 3.23 X | |||
| Total Debt | 2.88 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 7.17 X | |||
| Cash Flow From Operations | 38.75 M | |||
| Earnings Per Share | 1.04 X | |||
| Number Of Employees | 2.26 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 424.46 M | |||
| Total Asset | 284.12 M | |||
| Z Score | 88.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 284.12 M | |||
| Last Dividend Paid | 0.4 |
About PSI Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PSI Software AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PSI Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PSI Software AG 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.PSI Software AG develops and sells software systems and products for the energy supply, production, infrastructure, software technology, internet applications, and business consultancy sectors worldwide. PSI Software AG was founded in 1969 and is headquartered in Berlin, Germany. Psi Software operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2266 people.
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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.