Balincan USA (OTCMKTS:BCNN) & PSQ (NYSE:PSQH) Critical Survey

PSQ (NYSE:PSQH) and Balincan USA (OTCMKTS:BCNN) are both small-cap retail/wholesale companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, risk, valuation, institutional ownership, profitability, dividends and analyst recommendations.

Valuation and Earnings

This table compares PSQ and Balincan USA”s revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
PSQ	$5.69 million	12.46	-$53.33 million	($1.26)	-1.62
Balincan USA	N/A	N/A	N/A	N/A	N/A

Balincan USA has lower revenue, but higher earnings than PSQ.

Insider & Institutional Ownership

17.3% of PSQ shares are owned by institutional investors. 32.1% of PSQ shares are owned by insiders. Comparatively, 43.8% of Balincan USA shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Profitability

This table compares PSQ and Balincan USA’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
PSQ	-227.52%	-404.92%	-112.55%
Balincan USA	N/A	N/A	N/A

Analyst Ratings

This is a breakdown of recent recommendations for PSQ and Balincan USA, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
PSQ	0	0	2	0	3.00
Balincan USA	0	0	0	0	0.00

PSQ currently has a consensus target price of $3.50, indicating a potential upside of 71.57%. Given PSQ’s stronger consensus rating and higher probable upside, analysts plainly believe PSQ is more favorable than Balincan USA.

Risk and Volatility

PSQ has a beta of 0.34, indicating that its stock price is 66% less volatile than the S&P 500. Comparatively, Balincan USA has a beta of 6.31, indicating that its stock price is 531% more volatile than the S&P 500.

About PSQ

PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. It operates through two segments, Marketplace and Brands segments. The PSQ platform is accessible through its mobile application and website. The company also sells diapers and wipes to mothers online under the EveryLife brand name. PSQ Holdings, Inc. is headquartered in West Palm Beach, Florida.

About Balincan USA

Tekumo LLC designs and develops on-demand service as a service (SaaS)-based platform. The company was founded in 2018 and is based in Colorado Springs, Colorado.