The stock of PSQ Holdings Inc (PSQH) has seen a -4.73% decrease in the past week, with a -2.42% drop in the past month, and a 48.71% flourish in the past quarter. The volatility ratio for the week is 9.27%, and the volatility levels for the past 30 days are at 11.49% for PSQH. The simple moving average for the last 20 days is -3.67% for PSQH’s stock, with a simple moving average of 20.24% for the last 200 days.
Is It Worth Investing in PSQ Holdings Inc (NYSE: PSQH) Right Now?
The 36-month beta value for PSQH is at -0.24. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for PSQH is 23.33M, and currently, shorts hold a 7.88% of that float. The average trading volume for PSQH on January 15, 2025 was 4.44M shares.
PSQH) stock’s latest price update
PSQ Holdings Inc (NYSE: PSQH)’s stock price has soared by 10.11 in relation to previous closing price of 3.66. Nevertheless, the company has seen a loss of -4.73% in its stock price over the last five trading days. seekingalpha.com reported 2024-12-11 that The deteriorating global business environment and overbought tech sector present a strong opportunity to bet against the Nasdaq via the PSQ ETF. The PSQ ETF is an inverse, non-leveraged option, making it a safer bet, but timing is crucial to avoid permanent losses. Multiple trigger factors, including economic slowdowns in China and the EU, and a global tech split, justify moving from a hold to a buy.
Analysts’ Opinion of PSQH
ROTH MKM, on the other hand, stated in their research note that they expect to see PSQH reach a price target of $8.50. The rating they have provided for PSQH stocks is “Buy” according to the report published on December 14th, 2023.
PSQH Trading at 13.52% 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 -48.13% of loss for the given period.
Volatility was left at 11.49%, however, over the last 30 days, the volatility rate increased by 9.27%, as shares sank -8.54% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +26.56% upper at present.
During the last 5 trading sessions, PSQH fell by -7.25%, which changed the moving average for the period of 200-days by -27.07% in comparison to the 20-day moving average, which settled at $4.18. In addition, PSQ Holdings Inc saw -11.23% 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 Searle Bradley, who purchase 3,281 shares at the price of $4.10 back on Dec 11 ’24. After this action, Searle Bradley now owns 425,000 shares of PSQ Holdings Inc, valued at $13,452 using the latest closing price.
Seifert Sarah Gabel, the Pres. of EveryLife, Inc. of PSQ Holdings Inc, purchase 2,250 shares at $4.45 during a trade that took place back on Dec 09 ’24, which means that Seifert Sarah Gabel is holding 84,750 shares at $10,012 based on the most recent 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 -1.27. The debt to equity ratio resting at 7.25. 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 10.64. 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 conclusion, PSQ Holdings Inc (PSQH) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
