Psyched Wellness Stock Analysis
| PSYCF Stock | USD 0.01 0.0009 11.25% |
Psyched Wellness' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Psyched Wellness' financial risk is the risk to Psyched Wellness stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Psyched Wellness' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Psyched Wellness 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 Psyched Wellness to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Psyched Wellness is said to be less leveraged. If creditors hold a majority of Psyched Wellness' assets, the OTC Stock is said to be highly leveraged.
Psyched Wellness is overvalued with Real Value of 0.006816 and Hype Value of 0.0071. The main objective of Psyched Wellness otc analysis is to determine its intrinsic value, which is an estimate of what Psyched Wellness is worth, separate from its market price. There are two main types of Psyched Wellness' stock analysis: fundamental analysis and technical analysis.
The Psyched Wellness otc stock is traded in the USA on OTCQB 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 Psyched Wellness' ongoing operational relationships across important fundamental and technical indicators.
Psyched |
Psyched OTC Stock Analysis Notes
The book value of the company was at this time reported as 0.03. The company recorded a loss per share of 0.03. Psyched Wellness last dividend was issued on the 1st of February 2019. The entity had 1:40 split on the 1st of February 2019. 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.The quote for Psyched Wellness is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Psyched Wellness contact Jeffrey Stevens at 647 400 8494 or learn more at https://psyched-wellness.com.Psyched Wellness Investment Alerts
| Psyched Wellness generated a negative expected return over the last 90 days | |
| Psyched Wellness has high historical volatility and very poor performance | |
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Psyched Wellness's market, we take the total number of its shares issued and multiply it by Psyched Wellness'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.Technical Drivers
As of the 11th of February 2026, Psyched Wellness holds the Variance of 166.99, risk adjusted performance of 0.0079, and Coefficient Of Variation of (54,714). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Psyched Wellness, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Psyched Wellness, which can be compared to its competitors. Please check Psyched Wellness standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Psyched Wellness is priced some-what accurately, providing market reflects its current price of 0.0071 per share. As Psyched Wellness appears to be a penny stock we also advise to check out its jensen alpha numbers.Psyched Wellness Price Movement Analysis
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Psyched Wellness Predictive Daily Indicators
Psyched Wellness intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Psyched Wellness otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 26370.37 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 0.0076 | |||
| Day Typical Price | 0.0074 | |||
| Price Action Indicator | (0.0009) | |||
| Period Momentum Indicator | (0.0009) |
Psyched Wellness Forecast Models
Psyched Wellness' time-series forecasting models are one of many Psyched Wellness' otc 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 Psyched Wellness' 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.Psyched Wellness 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 Psyched Wellness' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Psyched Wellness, which in turn will lower the firm's financial flexibility.About Psyched OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Psyched Wellness 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 Psyched shares will generate the highest return on investment. We also built our otc 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 OTC such as Psyched Wellness. By using and applying Psyched OTC Stock analysis, traders can create a robust methodology for identifying Psyched entry and exit points for their positions.
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.
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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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