Pharmather Holdings Stock Fundamentals
PHRRF Stock | USD 0.16 0.01 5.88% |
Pharmather Holdings fundamentals help investors to digest information that contributes to Pharmather Holdings' financial success or failures. It also enables traders to predict the movement of Pharmather OTC Stock. The fundamental analysis module provides a way to measure Pharmather Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pharmather Holdings otc stock.
Pharmather |
Pharmather Holdings OTC Stock Return On Equity Analysis
Pharmather Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pharmather Holdings Return On Equity | -0.63 |
Most of Pharmather Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pharmather Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Pharmather Holdings has a Return On Equity of -0.6321. This is 97.36% lower than that of the Healthcare sector and 98.27% lower than that of the Biotechnology industry. The return on equity for all United States stocks is 103.9% higher than that of the company.
Pharmather Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pharmather Holdings's current stock value. Our valuation model uses many indicators to compare Pharmather Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pharmather Holdings competition to find correlations between indicators driving Pharmather Holdings's intrinsic value. More Info.Pharmather Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pharmather Holdings' earnings, one of the primary drivers of an investment's value.Pharmather Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pharmather Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Pharmather Holdings could also be used in its relative valuation, which is a method of valuing Pharmather Holdings by comparing valuation metrics of similar companies.Pharmather Holdings is currently under evaluation in return on equity category among its peers.
Pharmather Fundamentals
Return On Equity | -0.63 | |||
Return On Asset | -0.25 | |||
Current Valuation | (3.24 M) | |||
Shares Outstanding | 88.17 M | |||
Shares Owned By Insiders | 18.67 % | |||
Shares Owned By Institutions | 0.06 % | |||
Price To Earning | 2.26 X | |||
Price To Book | 0.57 X | |||
EBITDA | (4.1 M) | |||
Net Income | (4.01 M) | |||
Cash And Equivalents | 10.15 M | |||
Cash Per Share | 0.12 X | |||
Current Ratio | 70.26 X | |||
Book Value Per Share | 0.09 X | |||
Cash Flow From Operations | (3.51 M) | |||
Earnings Per Share | (0.04) X | |||
Beta | 2.98 | |||
Market Capitalization | 13.44 M | |||
Total Asset | 12.16 M | |||
Net Asset | 12.16 M |
About Pharmather Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pharmather Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pharmather Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pharmather Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PharmaTher Holdings Ltd., a clinical-stage psychedelics biotech company, focuses on the research, development, and commercialization of novel uses, formulations, and delivery methods of psychedelics to treat mental illness, neurological, and pain disorders. The company was incorporated in 2019 and is headquartered in Toronto, Canada. Pharmather Hldgs is traded on OTC Exchange in the United States.
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Other Information on Investing in Pharmather OTC Stock
Pharmather Holdings financial ratios help investors to determine whether Pharmather OTC Stock 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 Pharmather with respect to the benefits of owning Pharmather Holdings security.