Psyence Group Stock Analysis
| PSYGF Stock | USD 0.13 0.00 0.00% |
Psyence Group holds a debt-to-equity ratio of 0.837. Psyence's financial risk is the risk to Psyence stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Psyence'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. Psyence'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 Psyence Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Psyence's stakeholders.
For many companies, including Psyence, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Psyence Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Psyence'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 Psyence'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 Psyence 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 Psyence to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Psyence is said to be less leveraged. If creditors hold a majority of Psyence's assets, the Company is said to be highly leveraged.
Psyence Group is overvalued with Real Value of 0.11 and Hype Value of 0.13. The main objective of Psyence pink sheet analysis is to determine its intrinsic value, which is an estimate of what Psyence Group is worth, separate from its market price. There are two main types of Psyence's stock analysis: fundamental analysis and technical analysis.
The Psyence 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 Psyence's ongoing operational relationships across important fundamental and technical indicators.
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Psyence Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Psyence Group recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. Psyence Group Inc., a life science biotechnology company, engages in the commercial psilocybin mushroom cultivation and production activities. Psyence Group Inc. was founded in 2019 and is based in Toronto, Canada. Psyence is traded on OTC Exchange in the United States.The quote for Psyence Group 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 Psyence Group contact the company at 416 477 1708 or learn more at https://www.psyence.com.Psyence Group Investment Alerts
| Psyence Group generated a negative expected return over the last 90 days | |
| Psyence Group has some characteristics of a very speculative penny stock | |
| Psyence Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Psyence Group has accumulated about 2.32 M in cash with (3.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Psyence Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Psyence's market, we take the total number of its shares issued and multiply it by Psyence'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
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Psyence, as well as the relationship between them.Psyence Group Price Movement Analysis
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Psyence Outstanding Bonds
Psyence issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Psyence Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Psyence bonds can be classified according to their maturity, which is the date when Psyence Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Psyence Group Debt to Cash Allocation
Many companies such as Psyence, 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.
Psyence Group has accumulated 1.32 M in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Psyence Group has a current ratio of 1.47, which is within standard range for the sector. Debt can assist Psyence until it has trouble settling it off, either with new capital or with free cash flow. So, Psyence'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 Psyence Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Psyence to invest in growth at high rates of return. When we think about Psyence's use of debt, we should always consider it together with cash and equity.Psyence 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 Psyence's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Psyence, which in turn will lower the firm's financial flexibility.Psyence Corporate Bonds Issued
Most Psyence bonds can be classified according to their maturity, which is the date when Psyence Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Psyence Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Psyence 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 Psyence 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 Psyence. By using and applying Psyence Pink Sheet analysis, traders can create a robust methodology for identifying Psyence entry and exit points for their positions.
Psyence Group Inc., a life science biotechnology company, engages in the commercial psilocybin mushroom cultivation and production activities. Psyence Group Inc. was founded in 2019 and is based in Toronto, Canada. Psyence is traded on OTC Exchange in the United States.
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