(PSIG) PS International Ordinary - Ratings and Ratios
Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock •
PSIG: Freight Forwarding, Logistics Services, Cargo Handling, Warehousing
PS International Group Ltd. is a global freight forwarding service provider operating through its subsidiaries. The company specializes in air and ocean export and import freight forwarding services, offering end-to-end logistics solutions. Its services include cargo pickup, handling at ports, and local transportation, as well as warehousing-related activities such as repackaging, labeling, palletization, shipping documentation, customs clearance, and storage. Established in 1993 and headquartered in Kwai Chung, Hong Kong, PS International Group Ltd. functions as a subsidiary of Grand Pro Development Limited. The company operates in a highly competitive industry, where efficiency, reliability, and cost-effectiveness are critical to maintaining market share.
PS International Group Ltd. is listed on the NASDAQ under the ticker symbol PSIG. The company falls under the Marine Transportation sector, with a market capitalization of $11.79 million. Its financial metrics indicate a price-to-book ratio of 0.95 and a price-to-sales ratio of 0.11, suggesting potential undervaluation relative to its assets and revenue. However, the return on equity stands at -19.36%, reflecting financial challenges. The stock has shown limited volatility, with an average true range (ATR) of 0.08 and an average 20-day volume of 167,800 shares.
Based on the provided data, PS International Group Ltd. faces a challenging outlook in the near term. The stock price has been trading sideways, with the 20-day and 50-day simple moving averages converging at $0.49 and $0.50, respectively, while the 200-day SMA stands at $0.78, indicating a downtrend. The technical outlook suggests limited upside momentum, with potential range-bound trading between $0.40 and $0.60 over the next three months. On the fundamental side, while the low P/B ratio may attract value investors, the negative return on equity and lack of profitability raise concerns about the companys ability to generate shareholder value. Overall, the stock is expected to remain under pressure, with potential stabilization if operational efficiencies improve.
Additional Sources for PSIG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PSIG Stock Overview
Market Cap in USD | 11m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Marine Transportation |
IPO / Inception | 2024-07-19 |
PSIG Stock Ratings
Growth 5y | -45.2% |
Fundamental | -47.2% |
Dividend | 0.0% |
Rel. Strength | -85.8 |
Analysts | - |
Fair Price Momentum | 0.47 USD |
Fair Price DCF | - |
PSIG Dividends
No Dividends PaidPSIG Growth Ratios
Growth Correlation 3m | -17.4% |
Growth Correlation 12m | -87.1% |
Growth Correlation 5y | -87.1% |
CAGR 5y | -85.92% |
CAGR/Max DD 5y | -0.98 |
Sharpe Ratio 12m | -0.93 |
Alpha | -88.60 |
Beta | -0.260 |
Volatility | 83.39% |
Current Volume | 18.4k |
Average Volume 20d | 208.5k |
As of April 04, 2025, the stock is trading at USD 0.48 with a total of 18,447 shares traded.
Over the past week, the price has changed by +2.35%, over one month by +1.91%, over three months by -22.58% and over the past year by -85.92%.
Probably not. Based on ValueRay Fundamental Analyses, PS International Ordinary (NASDAQ:PSIG) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -47.24 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSIG as of April 2025 is 0.47. This means that PSIG is currently overvalued and has a potential downside of -2.08%.
PS International Ordinary has no consensus analysts rating.
According to ValueRays Forecast Model, PSIG PS International Ordinary will be worth about 0.5 in April 2026. The stock is currently trading at 0.48. This means that the stock has a potential upside of +6.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.5 | 6.3% |