Ps International Group Stock Performance
| PSIG Stock | 0.49 0.02 3.83% |
The company owns a Beta (Systematic Risk) of 0.0191, 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. At this point, PS International has a negative expected return of -0.47%. Please make sure to check PS International's standard deviation and the relationship between the treynor ratio and day median price , to decide if PS International performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PS International Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | PS International Group Ltd. Announces Receipt of Nasdaq Notification Letter Regarding Minimum Bid Price Deficiency | 11/01/2024 |
| Begin Period Cash Flow | 44.2 K |
PSIG |
PS International Relative Risk vs. Return Landscape
If you would invest 80.00 in PS International Group on November 1, 2024 and sell it today you would lose (31.00) from holding PS International Group or give up 38.75% of portfolio value over 90 days. PS International Group is currently does not generate positive expected returns and assumes 8.3705% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of stocks are less volatile than PSIG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PS International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PS International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PS International Group, and traders can use it to determine the average amount a PS International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0566
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSIG |
Estimated Market Risk
| 8.37 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PS International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PS International by adding PS International to a well-diversified portfolio.
PS International Fundamentals Growth
PSIG Stock prices reflect investors' perceptions of the future prospects and financial health of PS International, and PS International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PSIG Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.92 M | ||||
| Shares Outstanding | 24.28 M | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 140.02 M | ||||
| Gross Profit | 12.75 M | ||||
| EBITDA | 6.26 M | ||||
| Net Income | 4.61 M | ||||
| Total Debt | 64.92 K | ||||
| Book Value Per Share | 63.98 X | ||||
| Cash Flow From Operations | (869.6 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 11.33 M | ||||
| Total Asset | 35.29 M | ||||
| Retained Earnings | 4.96 M | ||||
| Working Capital | 12.69 M | ||||
About PS International Performance
By analyzing PS International's fundamental ratios, stakeholders can gain valuable insights into PS International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PS International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PS International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.11) | (0.13) | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.42 | 0.44 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about PS International performance evaluation
Checking the ongoing alerts about PS International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PS International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing PS International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PS International's stock is overvalued or undervalued compared to its peers.
- Examining PS International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PS International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PS International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PS International's stock. These opinions can provide insight into PS International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PSIG Stock analysis
When running PS International's price analysis, check to measure PS International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PS International is operating at the current time. Most of PS International's value examination focuses on studying past and present price action to predict the probability of PS International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PS International's price. Additionally, you may evaluate how the addition of PS International to your portfolios can decrease your overall portfolio volatility.
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