Psyched Wellness Ltd. (PSYC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Rokmaster Resources Corp.

American Copper Development Corp.

Psyched Wellness Ltd.

Montero Mining & Exploration Ltd.

Why is Psyched Wellness Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Psyched Wellness Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Psyched Wellness Ltd.

-25.0%

-0.34

215.25%

S&P/TSX 60

19.1%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.71%

EBIT Growth (5y)

-235.87%

EBIT to Interest (avg)

-2.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.87

Sales to Capital Employed (avg)

0.07

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.08

EV to EBIT

-0.22

EV to EBITDA

-0.22

EV to Capital Employed

1.32

EV to Sales

1.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-589.02%

ROE (Latest)

-91.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at CAD -2.6 MM

-22What is not working for the Company

NET SALES(HY)

At CAD 0.14 MM has Grown at -54.93%

OPERATING CASH FLOW(Y)

Lowest at CAD -3.41 MM

RAW MATERIAL COST(Y)

Grown by 78.68% (YoY

PRE-TAX PROFIT(Q)

Lowest at CAD -1.78 MM

NET PROFIT(Q)

Lowest at CAD -1.78 MM

EPS(Q)

Lowest at CAD -0.01

Here's what is not working for Psyched Wellness Ltd.

Net Sales

At CAD 0.14 MM has Grown at -54.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -1.78 MM has Fallen at -62.35%

over average net sales of the previous four periods of CAD -1.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.78 MM has Fallen at -62.35%

over average net sales of the previous four periods of CAD -1.1 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -3.41 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Lowest at CAD -1.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -1.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 78.68% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales