Phi Group Stock Buy Hold or Sell Recommendation
| PHIL Stock | USD 0.0002 0.0001 100.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PHI Group is 'Cautious Hold'. The recommendation algorithm takes into account all of PHI's available fundamental, technical, and predictive indicators you will find on this site.
Check out PHI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as PHI and provide practical buy, sell, or hold advice based on investors' constraints. PHI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
PHI |
Execute PHI Buy or Sell Advice
The PHI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PHI Group. Macroaxis does not own or have any residual interests in PHI Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PHI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PHI Trading Alerts and Improvement Suggestions
| PHI Group is way too risky over 90 days horizon | |
| PHI Group has some characteristics of a very speculative penny stock | |
| PHI Group appears to be risky and price may revert if volatility continues | |
| PHI Group currently holds 2.51 M in liabilities with Debt to Equity (D/E) ratio of 49.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PHI Group has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist PHI until it has trouble settling it off, either with new capital or with free cash flow. So, PHI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PHI Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PHI to invest in growth at high rates of return. When we think about PHI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 30 K. Net Loss for the year was (21.15 M) with profit before overhead, payroll, taxes, and interest of 30 K. | |
| PHI Group currently holds about 4.11 M in cash with (1.55 M) of positive cash flow from operations. |
PHI Returns Distribution Density
The distribution of PHI's historical returns is an attempt to chart the uncertainty of PHI's future price movements. The chart of the probability distribution of PHI daily returns describes the distribution of returns around its average expected value. We use PHI Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PHI returns is essential to provide solid investment advice for PHI.
| Mean Return | 6.06 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 39.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PHI historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PHI Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PHI or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PHI's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PHI pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 4.97 | |
β | Beta against Dow Jones | 8.45 | |
σ | Overall volatility | 40.03 | |
Ir | Information ratio | 0.15 |
PHI Volatility Alert
PHI Group is showing large volatility of returns over the selected time horizon. PHI Group appears to be a penny stock. Although PHI Group may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in PHI Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on PHI instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.PHI Fundamentals Vs Peers
Comparing PHI's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PHI's direct or indirect competition across all of the common fundamentals between PHI and the related equities. This way, we can detect undervalued stocks with similar characteristics as PHI or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of PHI's fundamental indicators could also be used in its relative valuation, which is a method of valuing PHI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PHI to competition |
| Fundamentals | PHI | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -3.29 | -0.14 |
| Operating Margin | (312.40) % | (5.51) % |
| Current Valuation | 30.62 M | 16.62 B |
| Shares Outstanding | 33.65 B | 571.82 M |
| Shares Owned By Insiders | 1.43 % | 10.09 % |
| Price To Earning | (0.47) X | 28.72 X |
| Price To Sales | 578.76 X | 11.42 X |
| Revenue | 30 K | 9.43 B |
| Gross Profit | 30 K | 27.38 B |
| EBITDA | (19.56 M) | 3.9 B |
| Net Income | (21.15 M) | 570.98 M |
| Cash And Equivalents | 4.11 M | 2.7 B |
| Total Debt | 2.51 M | 5.32 B |
| Debt To Equity | 49.40 % | 48.70 % |
| Current Ratio | 0.70 X | 2.16 X |
| Cash Flow From Operations | (1.55 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | -75.01 | -0.15 |
| Market Capitalization | 37.01 M | 19.03 B |
| Total Asset | 469.96 K | 29.47 B |
| Retained Earnings | (38.15 M) | 9.33 B |
| Working Capital | (7.37 M) | 1.48 B |
| Current Asset | 562 K | 9.34 B |
| Current Liabilities | 7.93 M | 7.9 B |
| Net Asset | 469.96 K |
PHI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PHI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PHI Buy or Sell Advice
When is the right time to buy or sell PHI Group? Buying financial instruments such as PHI Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PHI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Other Information on Investing in PHI Pink Sheet
PHI financial ratios help investors to determine whether PHI Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHI with respect to the benefits of owning PHI security.