Psyence Group Stock Net Income
| PSYGF Stock | USD 0.13 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Psyence, as well as the relationship between them.
Psyence'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 Psyence's valuation are provided below:Psyence Group 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. Psyence |
Psyence '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 Psyence'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 Psyence.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Psyence on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Psyence Group or generate 0.0% return on investment in Psyence over 90 days. Psyence is related to or competes with Novartis, AstraZeneca PLC, GlaxoSmithKline PLC, Roche Holding, Bristol Myers, Sanofi ADR, and Bayer AG. Psyence Group Inc., a life science biotechnology company, engages in the commercial psilocybin mushroom cultivation and ... More
Psyence 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 Psyence'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 Psyence Group upside and downside potential and time the market with a certain degree of confidence.
Psyence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Psyence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Psyence's standard deviation. In reality, there are many statistical measures that can use Psyence historical prices to predict the future Psyence's volatility.Psyence Group Backtested Returns
We have found three technical indicators for Psyence Group, 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 Psyence are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Psyence Group has perfect predictability. Overlapping area represents the amount of predictability between Psyence time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Psyence Group price movement. The serial correlation of 1.0 indicates that 100.0% of current Psyence 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 |
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, Psyence Group reported net income of (4.6 Million). This is 101.35% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—General industry. The net income for all United States stocks is 100.81% higher than that of the company.
Psyence Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Psyence's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Psyence could also be used in its relative valuation, which is a method of valuing Psyence by comparing valuation metrics of similar companies.Psyence is currently under evaluation in net income category among its peers.
Psyence Fundamentals
| Return On Equity | -1.66 | |||
| Return On Asset | -0.74 | |||
| Operating Margin | (787.36) % | |||
| Current Valuation | 7.17 M | |||
| Shares Outstanding | 93.28 M | |||
| Shares Owned By Insiders | 10.80 % | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 1,359 X | |||
| EBITDA | (4.55 M) | |||
| Net Income | (4.6 M) | |||
| Cash And Equivalents | 2.32 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.32 M | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.56 M) | |||
| Earnings Per Share | (0.14) X | |||
| Number Of Employees | 10 | |||
| Beta | -1.07 | |||
| Market Capitalization | 10.89 M | |||
| Total Asset | 4.35 M | |||
| Z Score | 1.5 | |||
| Net Asset | 4.35 M |
About Psyence Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Psyence Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Psyence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Psyence 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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Other Information on Investing in Psyence Pink Sheet
Psyence financial ratios help investors to determine whether Psyence 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 Psyence with respect to the benefits of owning Psyence security.