Analyzing Stock On Your Own: PSQ Holdings Inc (NYSE: PSQH)

PSQ Holdings Inc (NYSE:PSQH) does about 4.25M shares in volume on a normal day but saw 1595513 shares change hands in the recent trading day. The company now has a market cap of 196.44M USD. Its current market price is $4.43, marking a decrease of -4.11% compared to the previous close of $4.62. The 52 week high reached by this stock is $7.77 whilst the lowest price level in 52 weeks is $2.00.

PSQ Holdings Inc (PSQH) has a 20-day trading average at $4.26 and the current price is -42.99% off the 52-week high compared with 121.50% distance from its 52-week low. The 50-day simple moving average of the closing price is $3.43 and its 200-day simple moving average is $3.39. If we look at the stock’s price movements over the week, volatility stands at 10.86%, which increases to 13.46% over 1 month. It is also key to look at other market indicators of price movement for the stock, where we see that the relative strength index (RSI) is at 54.93 to suggest the stock is neutral.

The consensus objective for the share price is $5.00, suggesting that the stock has a potential upside of 11.4% over the period.

The company shares received a number of brokerage firm price updates over the past month, with the latest being on December 14, 2023 when ROTH MKM initiated the stock to “Buy” and issued a price target of $8.50.

The current price level is 4.11%, 29.20%, and 30.70% away from its SMA20, SMA50, and SMA200 respectively, with the PSQH price moving below the 50-day SMA on current market day. PSQ Holdings Inc (PSQH) stock is down -11.22% over the week and -6.74% over the past month. Its price is -2.42% year-to-date and -9.78% over the past year.

To reach the target analysts have set, the stock logically needs to grow 11.4 percent from here.

The company has a return on investment of -129.01% and return on equity of -535.97%. The beta has a value of -0.27. Price to book ratio is 32.87 and price to sales ratio is 10.48.