Is PS International Stock a Good Investment?
PS International Investment Advice | PSIG |
- Examine PS International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research PS International's leadership team and their track record. Good management can help PS International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact PS International's business and its evolving consumer preferences.
- Compare PS International's performance and market position to its competitors. Analyze how PS International is positioned in terms of product offerings, innovation, and market share.
- Check if PS International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PS International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in PS International Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if PS International Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine PS International Stock
Researching PS International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PS International had not issued any dividends in recent years.
To determine if PS International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PS International's research are outlined below:
| PS International generated a negative expected return over the last 90 days | |
| PS International has high historical volatility and very poor performance | |
| PS International has some characteristics of a very speculative penny stock | |
| PS International generates negative cash flow from operations | |
| About 81.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: American International Group EV-to-Revenue 1.11 - GuruFocus.com |
PS International's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.6 M.Market Cap |
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PS International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.46 | 0.49 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Determining PS International's profitability involves analyzing its financial statements and using various financial metrics to determine if PS International is a good buy. For example, gross profit margin measures PS International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PS International's profitability and make more informed investment decisions.
Evaluate PS International's management efficiency
PS International has return on total asset (ROA) of 0.1217 % which means that it generated a profit of $0.1217 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3664 %, meaning that it created $0.3664 on every $100 dollars invested by stockholders. PS International's management efficiency ratios could be used to measure how well PS International manages its routine affairs as well as how well it operates its assets and liabilities. The PS International's current Return On Capital Employed is estimated to increase to 0.49, while Return On Tangible Assets are forecasted to increase to (0.02). The PS International's current Fixed Asset Turnover is estimated to increase to 602.18, while Total Assets are projected to decrease to roughly 10.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.24 | 2.25 | |
| Tangible Book Value Per Share | 3.24 | 2.25 | |
| Enterprise Value Over EBITDA | 5.62 | 5.90 | |
| Price Book Value Ratio | 3.59 | 3.41 | |
| Enterprise Value Multiple | 5.62 | 5.90 | |
| Price Fair Value | 3.59 | 3.41 | |
| Enterprise Value | 35.2 M | 33.4 M |
The operational strategies employed by PS International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta (0.11) |
Basic technical analysis of PSIG Stock
As of the 26th of November, PS International owns the market risk adjusted performance of 1.57, and Information Ratio of (0.15). 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 standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if PS International Group is priced more or less accurately, providing market reflects its prevailing price of 0.56 per share. As PS International is a penny stock we also suggest to check out its jensen alpha numbers.Understand PS International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PS International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 3.81 | |||
| Coefficient Of Variation | (810.11) | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.57 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.58) | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 33.81 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.09 | |||
| Skewness | 1.27 | |||
| Kurtosis | 4.34 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 3.81 | |||
| Coefficient Of Variation | (810.11) | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.57 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.58) | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 33.81 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.09 | |||
| Skewness | 1.27 | |||
| Kurtosis | 4.34 |
Consider PS International's intraday indicators
PS International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PS International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PS International time-series forecasting models is one of many PS International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PS International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
PSIG Stock media impact
Far too much social signal, news, headlines, and media speculation about PS International that are available to investors today. That information is available publicly through PSIG media outlets and privately through word of mouth or via PSIG internal channels. However, regardless of the origin, that massive amount of PSIG data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of PS International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PS International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PS International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PS International alpha.
When determining whether PS International is a strong investment it is important to analyze PS International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PS International's future performance. For an informed investment choice regarding PSIG Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PS International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PS International. If investors know PSIG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PS International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share 0.18 | Revenue Per Share 700.102 | Quarterly Revenue Growth 0.526 | Return On Assets 0.1217 |
The market value of PS International is measured differently than its book value, which is the value of PSIG that is recorded on the company's balance sheet. Investors also form their own opinion of PS International's value that differs from its market value or its book value, called intrinsic value, which is PS International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PS International's market value can be influenced by many factors that don't directly affect PS International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between PS International's value and its price, as these two are different measures arrived at by various means. Investors typically determine if PS International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.