PSIGMICRO

PS International Group Ltd.

IndustrialsIntegrated Freight & Logistics
$1.37
$0.00(-9.87%)
52W$1.06
$12.00
Updated Jun 29, 02:00 AM
RSI17
RS Rating2/99
Beta0.83
Volatility120%
F-Score1/9
Mkt Cap$4M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

PS International Group Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 2), showing significant lag compared to the market leaders. Earnings contraction of 5% provides fundamental context to the price action. However, RSI is deeply oversold at 17, suggesting potential for a mean-reversion bounce.

Relative Strength
2
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.83
vs S&P 500
DEFENSIVE
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.93
50 SMA > 100 SMA$6.93
100 SMA > 150 SMA$6.08
150 SMA > 200 SMA$5.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.45-85.50%BELOW
50 SMA$7.93-82.72%BELOW
100 SMA$6.93-80.23%BELOW
150 SMA$6.08-77.45%BELOW
200 SMA$5.54-75.29%BELOW

Price Performance

1D-9.9%
1W-88.3%
1M-83.5%
3M-77.6%
6M-68.5%
YTD-70.5%
1Y-55.1%
3Y-75.4%
52-Week Trading Range3% from low
$1.37
52W Low$1.06
52W High$12.00

Technical Indicators

RSI (14)OVERSOLD
17.4
305070
Setup ScoreCOOL
1/10
Base depth: 798.5%

Risk Profile

Beta
0.83
52W Vol
120%
ATR
$1.30
Max DD (1Y)
-87%

Volume Analysis

Today
6.66M
50D Avg
1.63M
Vol Ratio
4.08x
Liquidity
MODERATE

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:-5.63%
3 Years:-18.26%
TTM:

Compounded Profit Growth

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

Stock Price CAGR

10 Years:-34.36%
5 Years:-56.91%
3 Years:-75.42%
1 Year:-55.08%

Return on Equity

10Y Avg:-28.8%
5Y Avg:-42.1%
3Y Avg:-155.9%
Last Year:-17.7%

Key Metrics

Market Cap$4M
Gross Margin1.6%
Net Margin-28.6%
Piotroski F-Score1/9

Frequently Asked Questions

Is PSIG in an uptrend right now?

PSIG has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PSIG overbought or oversold?

PSIG's RSI (14) is 17. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is PSIG outperforming the market?

PSIG has a Relative Strength (RS) Rating of 2 out of 99. PSIG is currently lagging the broader market.

Where is PSIG in its 52-week range?

PSIG is trading at $1.37, which is 11% of its 52-week high ($12.00) and 3% above its 52-week low ($1.06).

How volatile is PSIG?

PSIG has a Beta of 0.83 and 52-week volatility of 120%. 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.