Psyched Wellness Stock Performance
| PSYCF Stock | USD 0.01 0 9.09% |
The company holds a Beta of -0.97, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Psyched Wellness are expected to decrease slowly. On the other hand, during market turmoil, Psyched Wellness is expected to outperform it slightly. Psyched Wellness right now holds a risk of 10.15%. Please check Psyched Wellness downside variance, as well as the relationship between the kurtosis and price action indicator , to decide if Psyched Wellness will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Psyched Wellness has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Psyched Wellness is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -28.6 K |
Psyched |
Psyched Wellness Relative Risk vs. Return Landscape
If you would invest 1.29 in Psyched Wellness on November 30, 2025 and sell it today you would lose (0.29) from holding Psyched Wellness or give up 22.48% of portfolio value over 90 days. Psyched Wellness is currently producing 0.0793% returns and takes up 10.1482% volatility of returns over 90 trading days. Put another way, 91% of traded otc stocks are less volatile than Psyched, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Psyched Wellness Target Price Odds to finish over Current Price
The tendency of Psyched OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 67.2 |
Based on a normal probability distribution, the odds of Psyched Wellness to move above the current price in 90 days from now is about 67.2 (This Psyched Wellness probability density function shows the probability of Psyched OTC Stock to fall within a particular range of prices over 90 days) .
Psyched Wellness Price Density |
| Price |
Predictive Modules for Psyched Wellness
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Psyched Wellness. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Psyched Wellness is not an exception. The market had few large corrections towards the Psyched Wellness' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Psyched Wellness, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Psyched Wellness within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | -0.97 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.02 |
Psyched Wellness Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Psyched Wellness for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Psyched Wellness can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Psyched Wellness had very high historical volatility over the last 90 days | |
| Psyched Wellness has some characteristics of a very speculative penny stock | |
| Psyched Wellness has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Psyched Wellness has accumulated about 3.55 M in cash with (3.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Psyched Wellness Fundamentals Growth
Psyched OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Psyched Wellness, and Psyched Wellness 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 Psyched OTC Stock performance.
| Return On Equity | -0.77 | |||
| Return On Asset | -0.48 | |||
| Current Valuation | 6.36 M | |||
| Shares Outstanding | 135.52 M | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 11,108 X | |||
| EBITDA | (4.5 M) | |||
| Cash And Equivalents | 3.55 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (3.01 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 6.38 M | |||
About Psyched Wellness Performance
By analyzing Psyched Wellness' fundamental ratios, stakeholders can gain valuable insights into Psyched Wellness' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Psyched Wellness 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 Psyched Wellness has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Psyched Wellness Ltd., a health supplements company, engages in the production and distribution of artisanal, medicinal mushrooms and associated consumer packaged goods. Psyched Wellness Ltd. was incorporated in 2019 and is based in Toronto, Canada. Psyched Wellness is traded on OTC Exchange in the United States.Things to note about Psyched Wellness performance evaluation
Checking the ongoing alerts about Psyched Wellness for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Psyched Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Psyched Wellness had very high historical volatility over the last 90 days | |
| Psyched Wellness has some characteristics of a very speculative penny stock | |
| Psyched Wellness has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Psyched Wellness has accumulated about 3.55 M in cash with (3.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Psyched Wellness' 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 Psyched Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Psyched Wellness' 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 Psyched Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Psyched Wellness' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Psyched Wellness' otc stock. These opinions can provide insight into Psyched Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Psyched OTC Stock analysis
When running Psyched Wellness' price analysis, check to measure Psyched Wellness' 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 Psyched Wellness is operating at the current time. Most of Psyched Wellness' value examination focuses on studying past and present price action to predict the probability of Psyched Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Psyched Wellness' price. Additionally, you may evaluate how the addition of Psyched Wellness to your portfolios can decrease your overall portfolio volatility.
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