Psq Holdings Stock Performance
| PSQH Stock | 0.88 0.04 4.35% |
The company holds a Beta of 2.1, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PSQ Holdings will likely underperform. At this point, PSQ Holdings has a negative expected return of -1.29%. Please make sure to check PSQ Holdings' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if PSQ Holdings performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PSQ Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 16.4 M | |
| Total Cashflows From Investing Activities | -3 M |
PSQ Holdings Relative Risk vs. Return Landscape
If you would invest 205.00 in PSQ Holdings on October 31, 2025 and sell it today you would lose (117.00) from holding PSQ Holdings or give up 57.07% of portfolio value over 90 days. PSQ Holdings is currently does not generate positive expected returns and assumes 4.2011% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than PSQ, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PSQ Holdings Target Price Odds to finish over Current Price
The tendency of PSQ 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 |
| 0.88 | 90 days | 0.88 | about 91.92 |
Based on a normal probability distribution, the odds of PSQ Holdings to move above the current price in 90 days from now is about 91.92 (This PSQ Holdings probability density function shows the probability of PSQ Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.1 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PSQ Holdings will likely underperform. Additionally PSQ Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. PSQ Holdings Price Density |
| Price |
Predictive Modules for PSQ Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PSQ Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.PSQ Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PSQ Holdings is not an exception. The market had few large corrections towards the PSQ Holdings' 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 PSQ Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PSQ Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.39 | |
β | Beta against Dow Jones | 2.10 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.32 |
PSQ Holdings 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 PSQ Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PSQ Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PSQ Holdings generated a negative expected return over the last 90 days | |
| PSQ Holdings has some characteristics of a very speculative penny stock | |
| PSQ Holdings has high historical volatility and very poor performance | |
| PSQ Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 23.2 M. Net Loss for the year was (57.69 M) with profit before overhead, payroll, taxes, and interest of 15.54 M. | |
| PSQ Holdings generates negative cash flow from operations | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
PSQ Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PSQ Stock often depends not only on the future outlook of the current and potential PSQ Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PSQ Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32 M | |
| Cash And Short Term Investments | 36.3 M |
PSQ Holdings Fundamentals Growth
PSQ Stock prices reflect investors' perceptions of the future prospects and financial health of PSQ Holdings, and PSQ Holdings 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 PSQ Stock performance.
| Return On Equity | -5.16 | |||
| Return On Asset | -0.61 | |||
| Profit Margin | (1.65) % | |||
| Operating Margin | (2.20) % | |||
| Current Valuation | 71.11 M | |||
| Shares Outstanding | 46.49 M | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 23.2 M | |||
| EBITDA | (52.12 M) | |||
| Total Debt | 32.51 M | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (34.13 M) | |||
| Earnings Per Share | (1.35) X | |||
| Total Asset | 74.89 M | |||
| Retained Earnings | (119.9 M) | |||
About PSQ Holdings Performance
By evaluating PSQ Holdings' fundamental ratios, stakeholders can gain valuable insights into PSQ Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PSQ Holdings 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 PSQ Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about PSQ Holdings performance evaluation
Checking the ongoing alerts about PSQ Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PSQ Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PSQ Holdings generated a negative expected return over the last 90 days | |
| PSQ Holdings has some characteristics of a very speculative penny stock | |
| PSQ Holdings has high historical volatility and very poor performance | |
| PSQ Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 23.2 M. Net Loss for the year was (57.69 M) with profit before overhead, payroll, taxes, and interest of 15.54 M. | |
| PSQ Holdings generates negative cash flow from operations | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PSQ Holdings' 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 PSQ Holdings' stock is overvalued or undervalued compared to its peers.
- Examining PSQ Holdings' 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 PSQ Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PSQ Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PSQ Holdings' stock. These opinions can provide insight into PSQ Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PSQ Stock analysis
When running PSQ Holdings' price analysis, check to measure PSQ Holdings' 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 PSQ Holdings is operating at the current time. Most of PSQ Holdings' value examination focuses on studying past and present price action to predict the probability of PSQ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSQ Holdings' price. Additionally, you may evaluate how the addition of PSQ Holdings to your portfolios can decrease your overall portfolio volatility.
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