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PSQ Holdings Inc.
PSQH | US
2.75
USD0.01
0.36%
PSQH | US
About PSQ Holdings Inc.
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
21/10/2024
Close
2.75
Open
2.75
High
2.75
Low
2.69
View Less
PSQH | US
Risk
61.9
Sharpe
-0.93
Luna's Score
49/100
Recommendation
Hold
Luna says (PSQH | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
48.5%1 month
61.9%3 months
50.9%6 months
60.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
7.03
Debt to equity
1.02
Debt to assets
0.28
Ent. to EBITDA
-3.81
Ent. to rev.
7.09
PEG
-
Other Fundamentals
EBITDA
-43.99M
MarketCap
86.33M
MarketCap(USD)
86.33M
Div. yield
-
Op. margin
-196.01
Erngs. growth
-
Rev. growth
1.03K
Ret. on equity
-625.26
Short ratio
19.37
Short perc.
7.22
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.53
Range1M
0.60
Range3M
1.10
Volumes: Market Activity
Rel. volume
0.62
Price X volume
111.45K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -3.81 | 36.63 | Cheaper |
| Ent. to Revenue | 7.09 | 5.65 | Expensive |
| PE Ratio | - | 50.43 | - |
| Price to Book | 7.03 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 50.94 | 56.70 | Par |
| Debt to Equity | 1.02 | 0.13 | Expensive |
| Debt to Assets | 0.28 | 0.22 | Expensive |
| Market Cap | 86.33M | 15.48B | Emerging |
