The 36-month beta value for PSQH is also noteworthy at 0.16. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for PSQH is 16.52M, and at present, short sellers hold a 7.58% of that float. The average trading volume of PSQH on December 03, 2024 was 180.51K shares.
PSQH) stock’s latest price update
The stock price of PSQ Holdings Inc (NYSE: PSQH) has jumped by 94.99 compared to previous close of 2.06. Despite this, the company has seen a gain of 91.27% in its stock price over the last five trading days. businesswire.com reported 2024-11-18 that WEST PALM BEACH, Fla.–(BUSINESS WIRE)–EveryLife, America’s fastest-growing diaper company and a wholly owned subsidiary of PublicSquare (NYSE: PSQH), proudly announces that, through the generosity of its community and strategic partnerships, it has donated more than 3 million diapers and 2.5 million wipes since the company’s founding in July 2023. EveryLife’s donation efforts have been amplified through initiatives like the “Buy For a Cause” program, where every purchase contributes to donati.
PSQH’s Market Performance
PSQH’s stock has risen by 91.27% in the past week, with a monthly rise of 43.45% and a quarterly rise of 48.77%. The volatility ratio for the week is 6.99% while the volatility levels for the last 30 days are 7.86% for PSQ Holdings Inc The simple moving average for the last 20 days is 60.26% for PSQH’s stock, with a simple moving average of 17.56% for the last 200 days.
Analysts’ Opinion of PSQH
Many brokerage firms have already submitted their reports for PSQH stocks, with ROTH MKM repeating the rating for PSQH by listing it as a “Buy.” The predicted price for PSQH in the upcoming period, according to ROTH MKM is $8.50 based on the research report published on December 14, 2023 of the previous year 2023.
PSQH Trading at 55.68% from the 50-Day Moving Average
After a stumble in the market that brought PSQH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -41.10% of loss for the given period.
Volatility was left at 7.86%, however, over the last 30 days, the volatility rate increased by 6.99%, as shares surge +32.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +61.20% upper at present.
During the last 5 trading sessions, PSQH rose by +88.84%, which changed the moving average for the period of 200-days by -14.72% in comparison to the 20-day moving average, which settled at $2.50. In addition, PSQ Holdings Inc saw -23.35% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PSQH starting from Loeffler Kelly Lynn, who purchase 1,203,704 shares at the price of $2.70 back on Oct 24 ’24. After this action, Loeffler Kelly Lynn now owns 1,203,704 shares of PSQ Holdings Inc, valued at $3,250,001 using the latest closing price.
Stock Fundamentals for PSQH
Current profitability levels for the company are sitting at:
- -3.07 for the present operating margin
- 0.53 for the gross margin
The net margin for PSQ Holdings Inc stands at -2.28. The total capital return value is set at -1.6. Equity return is now at value -535.97, with -110.02 for asset returns.
Based on PSQ Holdings Inc (PSQH), the company’s capital structure generated 0.88 points at debt to capital in total, while cash flow to debt ratio is standing at -1.28. The debt to equity ratio resting at 7.21. The interest coverage ratio of the stock is -40.07.
Currently, EBITDA for the company is -30.06 million with net debt to EBITDA at -0.71. When we switch over and look at the enterprise to sales, we see a ratio of 9.47. The receivables turnover for the company is 20.21for trailing twelve months and the total asset turnover is 0.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.90.
Conclusion
In summary, PSQ Holdings Inc (PSQH) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
