Ps International Group Stock Analysis

PSIG Stock Analysis Notes

The book value of the company was at this time reported as 3.36. The company recorded a loss per share of 2.65. PS International had not issued any dividends in recent years. The entity had 1:8 split on the 13th of October 2025. To find out more about PS International Group contact Hang Chan at 852 2754 3320 or learn more at https://www.profitsail.com.

PS International Investment Alerts

PSIG Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.94 M.

PSIG Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Management Efficiency

PS International has return on total asset (ROA) of (0.1951) % which means that it has lost $0.1951 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4074) %, meaning that it created substantial loss on money invested by shareholders. 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 Tangible Assets is estimated to increase to -0.21. The PS International's current Return On Capital Employed is estimated to increase to -0.53. The PS International's current Total Assets is estimated to increase to about 39.3 M, while Non Current Assets Total are projected to decrease to roughly 281.3 K.

Technical Drivers

As of the 8th of February, PS International owns the standard deviation of 5.91, and Market Risk Adjusted Performance of 2.64. 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 information ratio, and the relationship between the downside deviation and value at risk to decide if PS International Group is priced more or less accurately, providing market reflects its prevailing price of 5.56 per share. Given that PS International has jensen alpha of 0.6331, we recommend you to check out PS International's latest market performance to make sure the company can sustain itself at some future date.

PS International Price Movement Analysis

PS International Outstanding Bonds

PS International Predictive Daily Indicators

PS International Corporate Filings

PS International Forecast Models

PS International's time-series forecasting models are one of many PS International's stock analysis techniques aimed at predicting 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.

PS International Bond Ratings

PS International Group financial ratings play a critical role in determining how much PS International have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for PS International's borrowing costs.

PS International Total Assets Over Time

PS International Assets Financed by Debt

The debt-to-assets ratio shows the degree to which PS International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

PS International Debt Ratio

0.58

It seems as most of the PS International's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PS International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PS International, which in turn will lower the firm's financial flexibility.

PS International Corporate Bonds Issued

PSIG Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how PS International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PSIG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PS International. By using and applying PSIG Stock analysis, traders can create a robust methodology for identifying PSIG entry and exit points for their positions.

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.