PSIGMICRO

PS International Group Ltd.

IndustrialsIntegrated Freight & Logistics
$7.16
$0.01(+11.53%)
52W$2.14
$7.29
Updated May 8, 12:00 AM
RSI55
RS Rating87/99
Beta0.75
Volatility89%
F-Score3/9
Mkt Cap$26M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

PS International Group Ltd. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings contraction of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (89% annualized), which requires wider risk management.

Relative Strength
87
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.75
vs S&P 500
DEFENSIVE
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.18
50 SMA > 100 SMA$5.48
100 SMA > 150 SMA$4.99
150 SMA > 200 SMA$4.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.43+11.34%ABOVE
50 SMA$6.18+15.95%ABOVE
100 SMA$5.48+30.70%ABOVE
150 SMA$4.99+43.56%ABOVE
200 SMA$4.59+56.04%ABOVE

Price Performance

1D+11.5%
1W+15.1%
1M+6.2%
3M+28.3%
6M+81.3%
YTD+54.3%
1Y+126.6%
3Y-57.3%
52-Week Trading Range97% from low
$7.16
52W Low$2.14
52W High$7.29

Technical Indicators

RSI (14)NEUTRAL
55.2
305070
VCP ScoreWARM
6/10
Base depth: 32.7%

Risk Profile

Beta
0.75
52W Vol
89%
ATR
$0.31
Max DD (1Y)
-28%

Volume Analysis

Today
1.63M
50D Avg
288.5K
Vol Ratio
5.64x
Liquidity
ILLIQUID

Earnings Momentum

Q2'23-5594%
$-0.09
Q3'23-242%
$-0.04
Q4'23-242%
$-0.07
Q1'24-4483%
$-0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-12.68%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-5.27%

Stock Price CAGR

10 Years:-22.55%
5 Years:-40.02%
3 Years:-57.34%
1 Year:+126.58%

Return on Equity

10Y Avg:50.5%
5Y Avg:50.5%
3Y Avg:-12.2%
Last Year:-19.4%

Key Metrics

Market Cap$26M
Gross Margin4.1%
Net Margin-5.5%
Piotroski F-Score3/9

Frequently Asked Questions

Is PSIG in an uptrend right now?

PSIG has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PSIG is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is PSIG overbought or oversold?

PSIG's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is PSIG outperforming the market?

PSIG has a Relative Strength (RS) Rating of 87 out of 99. Yes, PSIG is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is PSIG in its 52-week range?

PSIG is trading at $7.16, which is 98% of its 52-week high ($7.29) and 97% above its 52-week low ($2.14).

How volatile is PSIG?

PSIG has a Beta of 0.75 and 52-week volatility of 89%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.