Psi Software Ag Stock Analysis
| PSSWF Stock | USD 23.79 0.00 0.00% |
PSI Software AG holds a debt-to-equity ratio of 0.203. PSI Software's financial risk is the risk to PSI Software stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
PSI Software's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. PSI Software's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps PSI Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect PSI Software's stakeholders.
For many companies, including PSI Software, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for PSI Software AG, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, PSI Software's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that PSI Software's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PSI Software is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PSI Software to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PSI Software is said to be less leveraged. If creditors hold a majority of PSI Software's assets, the Company is said to be highly leveraged.
PSI Software AG is fairly valued with Real Value of 23.79 and Hype Value of 23.79. The main objective of PSI Software pink sheet analysis is to determine its intrinsic value, which is an estimate of what PSI Software AG is worth, separate from its market price. There are two main types of PSI Software's stock analysis: fundamental analysis and technical analysis.
The PSI Software pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PSI Software's ongoing operational relationships across important fundamental and technical indicators.
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PSI Pink Sheet Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The book value of PSI Software was at this time reported as 7.17. The company last dividend was issued on the 20th of May 2022. 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.The quote for PSI Software AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PSI Software AG contact Harald Schrimpf at 49 30 2801 0 or learn more at https://www.psi.de.PSI Software AG Investment Alerts
| 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 |
PSI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 424.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PSI Software's market, we take the total number of its shares issued and multiply it by PSI Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PSI Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PSI Software, as well as the relationship between them.PSI Software AG Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PSI Software middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PSI Software AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PSI Software AG Debt to Cash Allocation
Many companies such as PSI Software, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
PSI Software AG has accumulated 2.88 M in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. PSI Software AG has a current ratio of 1.71, which is within standard range for the sector. Debt can assist PSI Software until it has trouble settling it off, either with new capital or with free cash flow. So, PSI Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PSI Software AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PSI to invest in growth at high rates of return. When we think about PSI Software's use of debt, we should always consider it together with cash and equity.PSI Software Assets Financed by Debt
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 PSI Software's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PSI Software, which in turn will lower the firm's financial flexibility.About PSI Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PSI Software 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 PSI shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as PSI Software. By using and applying PSI Pink Sheet analysis, traders can create a robust methodology for identifying PSI entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding PSI Software to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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