Psq Holdings Stock Performance
| PSQH Stock | 1.99 0.18 8.29% |
The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, PSQ Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding PSQ Holdings is expected to be smaller as well. At this point, PSQ Holdings has a negative expected return of -0.0757%. 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 fairly strong basic indicators, PSQ Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the 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 249.00 in PSQ Holdings on July 15, 2025 and sell it today you would lose (50.00) from holding PSQ Holdings or give up 20.08% of portfolio value over 90 days. PSQ Holdings is currently does not generate positive expected returns and assumes 7.3895% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PSQ Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PSQ Holdings, and traders can use it to determine the average amount a PSQ Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0102
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSQH |
Estimated Market Risk
| 7.39 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PSQ Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PSQ Holdings by adding PSQ Holdings to a well-diversified portfolio.
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 | -2.69 | ||||
| Return On Asset | -0.53 | ||||
| Profit Margin | (1.69) % | ||||
| Operating Margin | (1.14) % | ||||
| Current Valuation | 100.86 M | ||||
| Shares Outstanding | 42.7 M | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 3.31 X | ||||
| Revenue | 23.2 M | ||||
| EBITDA | (52.12 M) | ||||
| Total Debt | 32.51 M | ||||
| Book Value Per Share | 0.49 X | ||||
| Cash Flow From Operations | (34.13 M) | ||||
| Earnings Per Share | (1.29) 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 high historical volatility and very poor performance | |
| PSQ Holdings may become a speculative penny stock | |
| 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 16.23 M. | |
| PSQ Holdings generates negative cash flow from operations | |
| About 18.0% 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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |