Financial Survey: Balincan USA (OTCMKTS:BCNN) vs. PSQ (NYSE:PSQH)

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

Analyst Recommendations

This is a breakdown of current ratings and target prices for Balincan USA and PSQ, as reported by MarketBeat.com.

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

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

Institutional and Insider Ownership

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

Volatility & Risk

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

Profitability

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

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

Earnings & Valuation

This table compares Balincan USA and PSQ”s top-line revenue, earnings per share and valuation.

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

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

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.

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.