The Moving Average Convergence Divergence (MACD) for PSSR turned positive on November 29, 2024. Looking at past instances where PSSR's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on November 20, 2024. You may want to consider a long position or call options on PSSR as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The 10-day moving average for PSSR crossed bearishly below the 50-day moving average on November 11, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
The Aroon Indicator for PSSR entered a downward trend on December 11, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PSSR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (8.210). P/E Ratio (0.000) is within average values for comparable stocks, (56.879). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.337). PSSR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (0.013) is also within normal values, averaging (8.614).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PSSR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.
Industry AerospaceDefense
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A.I.dvisor indicates that over the last year, PSSR has been loosely correlated with AVAV. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if PSSR jumps, then AVAV could also see price increases.
Ticker / NAME | Correlation To PSSR | 1D Price Change % | ||
---|---|---|---|---|
PSSR | 100% | N/A | ||
AVAV - PSSR | 38% Loosely correlated | -2.82% | ||
DUAVF - PSSR | 22% Poorly correlated | -6.50% | ||
RNMBY - PSSR | 5% Poorly correlated | -2.66% | ||
OPXS - PSSR | 4% Poorly correlated | -2.07% | ||
SAABF - PSSR | 2% Poorly correlated | N/A | ||
More |
Ticker / NAME | Correlation To PSSR | 1D Price Change % |
---|---|---|
PSSR | 100% | N/A |
Aerospace & Defense industry (141 stocks) | 0% Poorly correlated | -0.04% |