Is PSQ Holdings Stock a Good Investment?
PSQ Holdings Investment Advice | PSQH |
- Examine PSQ Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research PSQ Holdings' leadership team and their track record. Good management can help PSQ Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact PSQ Holdings' business and its evolving consumer preferences.
- Compare PSQ Holdings' performance and market position to its competitors. Analyze how PSQ Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if PSQ Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PSQ Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in PSQ Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if PSQ Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine PSQ Holdings Stock
Researching PSQ Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 38.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.26. PSQ Holdings had not issued any dividends in recent years.
To determine if PSQ Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PSQ Holdings' research are outlined below:
| PSQ Holdings generated a negative expected return over the last 90 days | |
| PSQ Holdings has high historical volatility and very poor performance | |
| PSQ Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.69 M. Net Loss for the year was (53.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PSQ Holdings generates negative cash flow from operations | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: With A 27 percent Price Drop For PSQ Holdings, Inc. Youll Still Get What You Pay For |
PSQ Holdings Quarterly Cash And Short Term Investments |
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PSQ Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PSQ Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PSQ Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact PSQ Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises PSQ Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-15 | 2024-03-31 | -0.39 | -0.44 | -0.05 | 12 | ||
2024-08-14 | 2024-06-30 | -0.3 | -0.36 | -0.06 | 20 | ||
2024-03-14 | 2023-12-31 | -0.47 | -0.2 | 0.27 | 57 |
PSQ Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.22 M.Market Cap |
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PSQ Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.46) | (2.34) | |
| Return On Capital Employed | (1.85) | (1.95) | |
| Return On Assets | (2.11) | (2.01) | |
| Return On Equity | (5.11) | (4.86) |
Determining PSQ Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if PSQ Holdings is a good buy. For example, gross profit margin measures PSQ Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PSQ Holdings' profitability and make more informed investment decisions.
Evaluate PSQ Holdings' management efficiency
PSQ Holdings has return on total asset (ROA) of (0.8906) % which means that it has lost $0.8906 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (6.2526) %, meaning that it created substantial loss on money invested by shareholders. PSQ Holdings' management efficiency ratios could be used to measure how well PSQ Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The PSQ Holdings' current Return On Tangible Assets is estimated to increase to -2.34. The current Return On Capital Employed is estimated to decrease to -1.95. As of now, PSQ Holdings' Total Current Assets are increasing as compared to previous years. The PSQ Holdings' current Fixed Asset Turnover is estimated to increase to 13.23, while Non Current Assets Total are projected to decrease to under 2.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.48 | 0.50 | |
| Tangible Book Value Per Share | 0.31 | 0.33 | |
| Enterprise Value Over EBITDA | (3.29) | (3.13) | |
| Price Book Value Ratio | 11.03 | 10.48 | |
| Enterprise Value Multiple | (3.29) | (3.13) | |
| Price Fair Value | 11.03 | 10.48 | |
| Enterprise Value | 99 M | 116.2 M |
At PSQ Holdings, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Beta 0.337 |
Basic technical analysis of PSQ Stock
As of the 28th of November, PSQ Holdings holds the Market Risk Adjusted Performance of (0.88), risk adjusted performance of (0.05), and Coefficient Of Variation of (1,380). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PSQ Holdings, as well as the relationship between them.PSQ Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PSQ Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on PSQ Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PSQ Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand PSQ Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PSQ Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | (1,380) | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.2 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 28.75 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 9.13 | |||
| Skewness | 0.5683 | |||
| Kurtosis | 3.03 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | (1,380) | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.2 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 28.75 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 9.13 | |||
| Skewness | 0.5683 | |||
| Kurtosis | 3.03 |
Consider PSQ Holdings' intraday indicators
PSQ Holdings 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 PSQ Holdings 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.
PSQ Holdings Corporate Filings
F3 | 18th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 4th of November 2024 Other Reports | ViewVerify | |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
PSQ Stock media impact
Far too much social signal, news, headlines, and media speculation about PSQ Holdings that are available to investors today. That information is available publicly through PSQ media outlets and privately through word of mouth or via PSQ internal channels. However, regardless of the origin, that massive amount of PSQ data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of PSQ Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PSQ Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PSQ Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PSQ Holdings alpha.
PSQ Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PSQ Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
PSQ Holdings Corporate Management
| Jim Giudice | General Counsel | Profile | |
| Stephen Esq | General Officer | Profile | |
| Mike Hebert | Chief Officer | Profile | |
| Andrew Weisbecker | Chief Officer | Profile | |
| Caroline Carralero | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PSQ Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For more detail on how to invest in PSQ Stock please use our How to Invest in PSQ Holdings guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PSQ Holdings. If investors know PSQ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PSQ Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.26) | Revenue Per Share 0.5 | Quarterly Revenue Growth 10.299 | Return On Assets (0.89) | Return On Equity (6.25) |
The market value of PSQ Holdings is measured differently than its book value, which is the value of PSQ that is recorded on the company's balance sheet. Investors also form their own opinion of PSQ Holdings' value that differs from its market value or its book value, called intrinsic value, which is PSQ Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PSQ Holdings' market value can be influenced by many factors that don't directly affect PSQ Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between PSQ Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if PSQ Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PSQ Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.