Psi Tactical Growth Financials

We recommend to use Psi Tactical Growth fundamental analysis to find out if markets are presently mispricing the entity. Put it differently you can utilize it to find out if Psi Tactical Growth is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze fifteen available financial ratios for Psi Tactical Growth, which can be compared to its competitors.
  
Please note that past performance is not an indicator of the future performance of Psi Tactical, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Psi Tactical Fund Summary

Psi Tactical competes with First Eagle, Sprott Gold, The Gold, Ocm Mutual, and First Eagle. The investment seeks total return from income and capital appreciation and secondarily, capital preservation. PSI Tactical is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business Addressco Gemini Fund
Mutual Fund FamilyPortfolio Strategies
Mutual Fund CategoryTactical Allocation
BenchmarkNYSE Composite
Phone888 928 9774
CurrencyUSD - US Dollar
You should never invest in Psi Tactical Growth without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Psi Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Psi Tactical's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.

Psi Tactical Key Financial Ratios

Generally speaking, Psi Tactical's financial ratios allow both analysts and investors to convert raw data from Psi Tactical's financial statements into concise, actionable information that can be used to evaluate the performance of Psi Tactical over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Psi Tactical Growth reports annually and quarterly.

Psi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Psi Tactical's current stock value. Our valuation model uses many indicators to compare Psi Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Psi Tactical competition to find correlations between indicators driving Psi Tactical's intrinsic value. More Info.
Psi Tactical Growth is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about  0.08  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Psi Tactical Growth is roughly  11.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Psi Tactical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Psi Tactical's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Psi Tactical's earnings, one of the primary drivers of an investment's value.
Psi Tactical Growth is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Tactical Allocation category is currently estimated at about 6.16 Billion. Psi Tactical adds roughly 10.8 Million in net asset claiming only tiny portion of funds listed under Tactical Allocation category.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Psi Tactical Growth information on this page should be used as a complementary analysis to other Psi Tactical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Psi Mutual Fund

If you are still planning to invest in Psi Tactical Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Psi Tactical's history and understand the potential risks before investing.
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