Pharol Sgps Sa Stock Buy Hold or Sell Recommendation
| PHRZF Stock | USD 0.03 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pharol SGPS SA is 'Strong Sell'. Macroaxis provides Pharol SGPS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PHRZF positions.
Check out Pharol SGPS 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 Pharol and provide practical buy, sell, or hold advice based on investors' constraints. Pharol SGPS SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Pharol |
Execute Pharol SGPS Buy or Sell Advice
The Pharol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pharol SGPS SA. Macroaxis does not own or have any residual interests in Pharol SGPS SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pharol SGPS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pharol SGPS Trading Alerts and Improvement Suggestions
| Pharol SGPS SA generated a negative expected return over the last 90 days | |
| Pharol SGPS SA has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.36 M) with loss before overhead, payroll, taxes, and interest of (1.34 M). | |
| Pharol SGPS SA has accumulated about 20.22 M in cash with (3.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
Pharol SGPS Returns Distribution Density
The distribution of Pharol SGPS's historical returns is an attempt to chart the uncertainty of Pharol SGPS's future price movements. The chart of the probability distribution of Pharol SGPS daily returns describes the distribution of returns around its average expected value. We use Pharol SGPS SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pharol SGPS returns is essential to provide solid investment advice for Pharol SGPS.
| Mean Return | -0.4 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pharol SGPS 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.
Pharol SGPS 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 Pharol SGPS or Communication 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 Pharol SGPS'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 Pharol 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 | -0.46 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 2.39 | |
Ir | Information ratio | -0.21 |
Pharol SGPS Volatility Alert
Pharol SGPS SA exhibits very low volatility with skewness of -6.13 and kurtosis of 38.36. Pharol SGPS SA is a penny stock. Although Pharol SGPS may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Pharol SGPS SA. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Pharol 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.Pharol SGPS Fundamentals Vs Peers
Comparing Pharol SGPS'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 Pharol SGPS's direct or indirect competition across all of the common fundamentals between Pharol SGPS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pharol SGPS or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Pharol SGPS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pharol SGPS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pharol SGPS to competition |
| Fundamentals | Pharol SGPS | Peer Average |
| Return On Equity | -0.0209 | -0.31 |
| Return On Asset | -0.0109 | -0.14 |
| Current Valuation | 19.89 M | 16.62 B |
| Shares Outstanding | 821.82 M | 571.82 M |
| Shares Owned By Insiders | 19.57 % | 10.09 % |
| Shares Owned By Institutions | 3.62 % | 39.21 % |
| Price To Earning | 1.01 X | 28.72 X |
| Price To Book | 0.46 X | 9.51 X |
| Gross Profit | (1.34 M) | 27.38 B |
| EBITDA | (2.41 M) | 3.9 B |
| Net Income | (2.36 M) | 570.98 M |
| Cash And Equivalents | 20.22 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 153.24 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 0.10 X | 1.93 K |
| Cash Flow From Operations | (3.42 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 59.17 M | 19.03 B |
| Total Asset | 108.75 M | 29.47 B |
| Retained Earnings | 1.35 B | 9.33 B |
| Working Capital | 530.3 M | 1.48 B |
| Current Asset | 610 M | 9.34 B |
| Current Liabilities | 79.7 M | 7.9 B |
| Net Asset | 108.75 M |
Pharol SGPS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pharol . 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 Pharol SGPS Buy or Sell Advice
When is the right time to buy or sell Pharol SGPS SA? Buying financial instruments such as Pharol 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 Pharol SGPS 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?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 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 Large Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Pharol Pink Sheet
Pharol SGPS financial ratios help investors to determine whether Pharol 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 Pharol with respect to the benefits of owning Pharol SGPS security.