Pharol Sgps Sa Stock Performance
| PHRZF Stock | USD 0.03 0.00 0.00% |
The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pharol SGPS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pharol SGPS is expected to be smaller as well. At this point, Pharol SGPS SA has a negative expected return of -0.41%. Please make sure to check Pharol SGPS's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Pharol SGPS SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pharol SGPS SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 20.7 M | |
| Total Cashflows From Investing Activities | 924.1 K |
Pharol |
Pharol SGPS Relative Risk vs. Return Landscape
If you would invest 4.00 in Pharol SGPS SA on September 15, 2024 and sell it today you would lose (1.00) from holding Pharol SGPS SA or give up 25.0% of portfolio value over 90 days. Pharol SGPS SA is currently producing negative expected returns and takes up 2.3941% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Pharol, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pharol SGPS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pharol SGPS's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pharol SGPS SA, and traders can use it to determine the average amount a Pharol SGPS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1714
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| Negative Returns | PHRZF |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pharol SGPS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pharol SGPS by adding Pharol SGPS to a well-diversified portfolio.
Pharol SGPS Fundamentals Growth
Pharol Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pharol SGPS, and Pharol SGPS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pharol Pink Sheet performance.
| Return On Equity | -0.0209 | |||
| Return On Asset | -0.0109 | |||
| Current Valuation | 19.89 M | |||
| Shares Outstanding | 821.82 M | |||
| Price To Earning | 1.01 X | |||
| Price To Book | 0.46 X | |||
| EBITDA | (2.41 M) | |||
| Cash And Equivalents | 20.22 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 153.24 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (3.42 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 108.75 M | |||
| Retained Earnings | 1.35 B | |||
| Current Asset | 610 M | |||
| Current Liabilities | 79.7 M | |||
About Pharol SGPS Performance
By analyzing Pharol SGPS's fundamental ratios, stakeholders can gain valuable insights into Pharol SGPS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pharol SGPS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pharol SGPS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pharol, SGPS S.A., through its investment in Oi, S.A., provides fiber to the home services to residential customers in Brazil. Pharol, SGPS S.A. was founded in 1877 and is headquartered in Lisbon, Portugal. PHAROL SGPS operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Pharol SGPS SA performance evaluation
Checking the ongoing alerts about Pharol SGPS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pharol SGPS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Pharol SGPS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pharol SGPS's stock is overvalued or undervalued compared to its peers.
- Examining Pharol SGPS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pharol SGPS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pharol SGPS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pharol SGPS's pink sheet. These opinions can provide insight into Pharol SGPS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pharol Pink Sheet analysis
When running Pharol SGPS's price analysis, check to measure Pharol SGPS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.
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