(PSQH) PSQ Holdings - Ratings and Ratios

PSQ Holdings, Inc. (NYSE:PSQH) operates as an online marketplace platform in the United States, leveraging advertising and eCommerce to connect buyers and sellers. The company is structured into two core business segments: Marketplace and Brands. The Marketplace segment facilitates transactions across various product categories, while the Brands segment focuses on direct-to-consumer sales, notably under the EveryLife brand, which specializes in diapers and wipes targeted at mothers. The platform is accessible via both mobile application and website, ensuring broad user accessibility. Headquartered in West Palm Beach, Florida, PSQ Holdings aims to capitalize on the growing demand for digital commerce solutions. Web URL: https://www.publicsquare.com.

Based on the provided and , the 3-month forecast for PSQH is as follows: The stock is currently trading below its SMA 20 and SMA 50 at $2.57, with SMA 200 at $3.25, indicating potential bearish momentum. The average trading volume of 864,866 shares suggests moderate liquidity. With an ATR of 0.33, price fluctuations are expected to remain constrained in the near term. On the fundamental side, the market cap of $116.18M reflects a mid-sized company, while the P/B ratio of 26.87 indicates a premium valuation relative to book value. The P/S ratio of 6.20 suggests high revenue multiples, potentially signaling growth expectations. However, the absence of P/E and forward P/E, along with no reported RoE, raises concerns about profitability. Overall, PSQH may experience volatility in the next 3 months, with technical indicators pointing to downside risk and fundamentals highlighting valuation pressures.