Psyched Wellness Net Income
| PSYCF Stock | USD 0.01 0 12.73% |
As of the 4th of March, Psyched Wellness holds the Risk Adjusted Performance of 0.0304, semi deviation of 7.49, and Coefficient Of Variation of 3558.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Psyched Wellness, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Psyched Wellness, which can be compared to its competitors. Please check Psyched Wellness downside deviation and the relationship between the information ratio and expected short fall to decide if Psyched Wellness is priced some-what accurately, providing market reflects its current price of 0.0096 per share. As Psyched Wellness appears to be a penny stock we also advise to check out its total risk alpha numbers.
Psyched Wellness' 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 Psyched Wellness' valuation are provided below:Psyched Wellness does not presently 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. Psyched |
Psyched Wellness '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 Psyched Wellness' otc 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 Psyched Wellness.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Psyched Wellness on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Psyched Wellness or generate 0.0% return on investment in Psyched Wellness over 90 days. Psyched Wellness is related to or competes with Tofutti Brands, Glucose Health, Artisan Consumer, AiXin Life, Pangea Natural, Cyanotech, and Reliv International. Psyched Wellness Ltd., a health supplements company, engages in the production and distribution of artisanal, medicinal ... More
Psyched Wellness 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 Psyched Wellness' otc 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 Psyched Wellness upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.28 | |||
| Information Ratio | 0.0235 | |||
| Maximum Drawdown | 46.43 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 22.22 |
Psyched Wellness Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Psyched Wellness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Psyched Wellness' standard deviation. In reality, there are many statistical measures that can use Psyched Wellness historical prices to predict the future Psyched Wellness' volatility.| Risk Adjusted Performance | 0.0304 | |||
| Jensen Alpha | 0.1936 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.121 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Psyched Wellness' 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.
Psyched Wellness March 4, 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 | 0.0304 | |||
| Market Risk Adjusted Performance | 0.131 | |||
| Mean Deviation | 6.61 | |||
| Semi Deviation | 7.49 | |||
| Downside Deviation | 13.28 | |||
| Coefficient Of Variation | 3558.66 | |||
| Standard Deviation | 10.26 | |||
| Variance | 105.25 | |||
| Information Ratio | 0.0235 | |||
| Jensen Alpha | 0.1936 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.121 | |||
| Maximum Drawdown | 46.43 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 176.28 | |||
| Semi Variance | 56.12 | |||
| Expected Short fall | (14.83) | |||
| Skewness | 0.5013 | |||
| Kurtosis | 0.9943 |
Psyched Wellness Backtested Returns
Psyched Wellness appears to be out of control, given 3 months investment horizon. Psyched Wellness maintains Sharpe Ratio (i.e., Efficiency) of 0.025, which implies the firm had a 0.025 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Psyched Wellness, which you can use to evaluate the volatility of the company. Please evaluate Psyched Wellness' Coefficient Of Variation of 3558.66, risk adjusted performance of 0.0304, and Semi Deviation of 7.49 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Psyched Wellness holds a performance score of 1. The company holds a Beta of 2.3, 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 price action indicator , to make a quick decision on whether Psyched Wellness' historical price patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
Psyched Wellness has modest reverse predictability. Overlapping area represents the amount of predictability between Psyched Wellness time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Psyched Wellness price movement. The serial correlation of -0.48 indicates that about 48.0% of current Psyched Wellness price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Psyched Wellness reported net income of (4.5 Million). This is 100.41% lower than that of the Consumer Defensive sector and 95.4% lower than that of the Packaged Foods industry. The net income for all United States stocks is 100.79% higher than that of the company.
Psyched Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Psyched Wellness' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Psyched Wellness could also be used in its relative valuation, which is a method of valuing Psyched Wellness by comparing valuation metrics of similar companies.Psyched Wellness is currently under evaluation in net income category among its peers.
Psyched Fundamentals
| Return On Equity | -0.77 | |||
| Return On Asset | -0.48 | |||
| Current Valuation | 6.36 M | |||
| Shares Outstanding | 135.52 M | |||
| Shares Owned By Insiders | 11.55 % | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 11,108 X | |||
| EBITDA | (4.5 M) | |||
| Net Income | (4.5 M) | |||
| Cash And Equivalents | 3.55 M | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 11.55 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (3.01 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 5.35 | |||
| Market Capitalization | 7.26 M | |||
| Total Asset | 6.38 M | |||
| Net Asset | 6.38 M |
About Psyched Wellness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Psyched Wellness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Psyched Wellness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Psyched Wellness based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Psyched OTC Stock
Psyched Wellness financial ratios help investors to determine whether Psyched OTC Stock 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 Psyched with respect to the benefits of owning Psyched Wellness security.