In the past week, PSQH stock has gone down by -9.63%, with a monthly decline of -21.04% and a quarterly surge of 37.76%. The volatility ratio for the week is 7.56%, and the volatility levels for the last 30 days are 10.83% for PSQ Holdings Inc The simple moving average for the last 20 days is -6.71% for PSQH stock, with a simple moving average of 18.57% for the last 200 days.
Is It Worth Investing in PSQ Holdings Inc (NYSE: PSQH) Right Now?
Moreover, the 36-month beta value for PSQH is -0.29. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for PSQH is 27.08M and currently, short sellers hold a 5.93% of that float. On January 31, 2025, PSQH’s average trading volume was 4.73M shares.
PSQH) stock’s latest price update
PSQ Holdings Inc (NYSE: PSQH) has seen a rise in its stock price by 0.51 in relation to its previous close of 3.92. However, the company has experienced a -9.63% decline in its stock price over the last five trading sessions. zacks.com reported 2025-01-27 that Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months.
Analysts’ Opinion of PSQH
Many brokerage firms have already submitted their reports for PSQH stocks, with Maxim Group repeating the rating for PSQH by listing it as a “Buy.” The predicted price for PSQH in the upcoming period, according to Maxim Group is $8 based on the research report published on January 15, 2025 of the current year 2025.
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 2.79% 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 -49.29% of loss for the given period.
Volatility was left at 10.83%, however, over the last 30 days, the volatility rate increased by 7.56%, as shares sank -18.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +60.16% upper at present.
During the last 5 trading sessions, PSQH fell by -9.63%, which changed the moving average for the period of 200-days by -13.02% in comparison to the 20-day moving average, which settled at $4.22. In addition, PSQ Holdings Inc saw -13.22% 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 10.43. 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
To wrap up, the performance of PSQ Holdings Inc (PSQH) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
