Psi Software Ag Stock Performance
| PSSWF Stock | USD 23.79 0.00 0.00% |
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.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days PSI Software AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PSI Software is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 40.5 M | |
| Total Cashflows From Investing Activities | -5 M |
PSI |
PSI Software Relative Risk vs. Return Landscape
If you would invest 2,379 in PSI Software AG on September 26, 2025 and sell it today you would earn a total of 0.00 from holding PSI Software AG or generate 0.0% return on investment over 90 days. PSI Software AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than PSI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PSI Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PSI Software's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PSI Software AG, and traders can use it to determine the average amount a PSI Software'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 = 0.0
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Based on monthly moving average PSI Software 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 PSI Software by adding PSI Software to a well-diversified portfolio.
PSI Software Fundamentals Growth
PSI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PSI Software, and PSI Software 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 PSI Pink Sheet performance.
| 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 | |||
| Price To Earning | 20.90 X | |||
| Price To Book | 3.18 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 248.39 M | |||
| EBITDA | 37.5 M | |||
| Cash And Equivalents | 50.52 M | |||
| Cash Per Share | 3.23 X | |||
| Total Debt | 2.88 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 7.17 X | |||
| Cash Flow From Operations | 38.75 M | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 284.12 M | |||
About PSI Software Performance
By analyzing PSI Software's fundamental ratios, stakeholders can gain valuable insights into PSI Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PSI Software 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 PSI Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about PSI Software AG performance evaluation
Checking the ongoing alerts about PSI Software for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PSI Software AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PSI Software AG generated a negative expected return over the last 90 days | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PSI Software'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 PSI Software's stock is overvalued or undervalued compared to its peers.
- Examining PSI Software'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 PSI Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PSI Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PSI Software's pink sheet. These opinions can provide insight into PSI Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PSI Pink Sheet analysis
When running PSI Software's price analysis, check to measure PSI Software'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 PSI Software is operating at the current time. Most of PSI Software's value examination focuses on studying past and present price action to predict the probability of PSI Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSI Software's price. Additionally, you may evaluate how the addition of PSI Software to your portfolios can decrease your overall portfolio volatility.
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