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PS International Group Ltd. Ordinary Shares
PSIG | US
6.32
USD0.02
0.32%
PSIG | US
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About PS International Group Ltd. Ordinary Shares
Sector
7/19/2024
Industry
7/19/2024
Earnings date
31/03/2024
As of date
24/04/2026
Close
6.32
Open
6.21
High
6.49
Low
6.21
View Less
PSIG | US
Risk
48.7
Sharpe
0.66
Luna's Score
63/100
Recommendation
Hold
Luna says (PSIG | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
47.8%1 month
48.7%3 months
93.6%6 months
79.8%Returns
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Fundamental Ratios
PE
4.62
Fwd. PE
-
Price to book
1.58
Debt to equity
0.20
Debt to assets
0.10
Ent. to EBITDA
1.52
Ent. to rev.
0.07
PEG
-
Other Fundamentals
EBITDA
6.15M
MarketCap
153.47M
MarketCap(USD)
153.47M
Div. yield
-
Op. margin
0.91
Erngs. growth
-6.10
Rev. growth
52.60
Ret. on equity
36.64
Short ratio
0.37
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.19
Range1M
2.29
Range3M
3.19
Volumes: Market Activity
Volume Averages
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Rel. volume
1.74
Price X volume
5.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.52 | - | - |
| Ent. to Revenue | 0.07 | - | - |
| PE Ratio | 4.62 | - | - |
| Price to Book | 1.58 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 93.56 | - | - |
| Debt to Equity | 0.20 | - | - |
| Debt to Assets | 0.10 | - | - |
| Market Cap | 153.47M | - | - |
