PS International Group Ltd PSIG

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

In plain words · PS International Group Ltd., through its subsidiaries, operates as a freight forwarding service provider worldwide.

The label

Distribution

read at $1.24

PS International Group Ltd holds its Distribution at $1.24.

PHPhase · the trend structure carries the Distribution label
INInsiders · no filings inside 60 days, left as found
POPositioning · no disclosures inside 60 days, left as found
OPOptions · no verdict drawn today, left as found
SCScreen · does not pass the values gate

edge confirmed
edge broken
edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2025-12-31
Phase	Distribution · caution
Quantitative state	The statistical read favours the sellers, held for 65 days
Price	$1.24
Valuation	N/A trailing · N/A forward price to earnings
Values screen	FAIL · score 70.0
Beta	0.06

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Revenue growth	-37.3% revenue is shrinking
Profit margin	-28.6% currently unprofitable
Return on equity	-425.3% not currently earning a positive return on equity
Current ratio	0.79 below 1 — short-term bills exceed liquid assets
Beta	0.06 barely tracks the market's swings
Market cap	$19M
Employees	28

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to Hong Kong and to currency swings.

Plain-English interpretation of our own screen data. Analysis, not advice.

Related securities · others in PSIG's space worth a look

SLGB Smart Logistics Global Ltd LSH Lakeside Holding Ltd BTOC Armlogi Holding Corp GVH Globavend Holdings Ltd ELOG Eastern International Ltd HXHX Haoxin Holdings Ltd

Screened names in the same industry · explore each on its own page.

The trader read · the latest dated commentary

The framework has shifted from accumulation to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 88.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 71% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 226%. Our forward projection puts the odds of a 10% gain over the next month near 28%. Entered 2026-08-09 · Distribution

The dated journal · newest first, never edited

2026-08-09 Distribution · changed $1.24 -88.0% Entry 4

The framework has shifted from accumulation to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 88.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 71% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 226%. Our forward projection puts the odds of a 10% gain over the next month near 28%.

2026-07-18 Accumulation $10.30 +0.0% Entry 3

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 71% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 226%. Our forward projection puts the odds of a 10% gain over the next month near 28%.

2026-07-03 Accumulation $10.30 +0.0% Entry 2

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.

2026-07-02 Accumulation $10.30 Entry 1

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
Period	Price then	Price return	Divs per share	$1,000 became	Total return
1 month	$6.84	+45.1%	·	$1,451	+45.1%
2 months	$6.70	+48.1%	·	$1,481	+48.1%
3 months	$5.76	+72.3%	·	$1,723	+72.3%
6 months	$4.25	+133.5%	·	$2,335	+133.5%
1 year	$3.04	+226.5%	·	$3,265	+226.5%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever PSIG does next, these words stay.

PS International Group Ltd · PSIG · Distribution · $1.24
Recorded 2025-12-31 · before the outcome · scored mechanically

All of today's entries See the running score

PS International Group Ltd PSIG

This entry now belongs to the ledger. Whatever PSIG does next, these words stay.

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